MGIA
BLE

Moneta Group Investment Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Moneta Group Investment Advisors’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,000
Closed -$44K – 169
2015
Q3 		$44K Buy
+3,000
New +$42.9K 0.01% 244

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moneta Group Investment Advisors's BLE Position: Q4 2015 in Review

Moneta Group Investment Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2015, closing a stake of 3,000 shares — an estimated $44K sold.

Moneta Group Investment Advisors first reported a position in BLE in Q3 2015 and held it in 1 quarter. The position peaked at $44K in Q3 2015. 37 funds tracked by Wall St. Rank hold BLE as of Q4 2015.

  • Moneta Group Investment Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q4 2015 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 3,000 BlackRock Municipal Income Trust II shares in Q4 2015, an estimated $44K.
  • Moneta Group Investment Advisors first reported a position in BlackRock Municipal Income Trust II in Q3 2015 and held it in 1 quarter.
  • Moneta Group Investment Advisors's BlackRock Municipal Income Trust II position peaked at $44K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2015.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.