MNBTD
BLE

Moody National Bank Trust Division’s BlackRock Municipal Income Trust II BLE Stock Holding History

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-11,399
Closed -$122K – 466
2023
Q4 		$122K Buy
11,399
+723
+7% +$7.08K 0.01% 467
2023
Q3 		$97.6K Buy
+10,676
New +$107K 0.01% 597

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moody National Bank Trust Division's BLE Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2024, closing a stake of 11,399 shares — an estimated $122K sold.

Moody National Bank Trust Division first reported a position in BLE in Q3 2023 and held it in 2 quarters. The position peaked at $122K in Q4 2023. 102 funds tracked by Wall St. Rank hold BLE as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining BlackRock Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,399 BlackRock Municipal Income Trust II shares in Q1 2024, an estimated $122K.
  • Moody National Bank Trust Division first reported a position in BlackRock Municipal Income Trust II in Q3 2023 and held it in 2 quarters.
  • Moody National Bank Trust Division's BlackRock Municipal Income Trust II position peaked at $122K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.