Morgan Stanley’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
541,533
+67,642
| +14% | +$679K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $4.92M | Buy |
473,891
+29,126
| +7% | +$303K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $4.67M | Buy |
444,765
+57,843
| +15% | +$608K | ﹤0.01% | 4053 |
|
|
2024
Q3 | $4.36M | Buy |
386,922
+59,258
| +18% | +$667K | ﹤0.01% | 4062 |
|
|
2024
Q2 | $3.54M | Buy |
327,664
+20,789
| +7% | +$225K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $3.33M | Sell |
306,875
-187,357
| -38% | -$2.03M | ﹤0.01% | 4231 |
|
|
2023
Q4 | $5.28M | Sell |
494,232
-362,430
| -42% | -$3.87M | ﹤0.01% | 4346 |
|
|
2023
Q3 | $7.83M | Buy |
856,662
+103,135
| +14% | +$943K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $7.84M | Sell |
753,527
-6,864
| -0.9% | -$71.5K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $8.16M | Buy |
760,391
+108,583
| +17% | +$1.17M | ﹤0.01% | 3339 |
|
|
2022
Q4 | $6.73M | Buy |
651,808
+203,991
| +46% | +$2.11M | ﹤0.01% | 3473 |
|
|
2022
Q3 | $4.48M | Buy |
447,817
+125,698
| +39% | +$1.26M | ﹤0.01% | 3787 |
|
|
2022
Q2 | $3.56M | Buy |
322,119
+27,085
| +9% | +$299K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $3.63M | Buy |
295,034
+6,321
| +2% | +$77.9K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $4.37M | Buy |
288,713
+21,370
| +8% | +$324K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $4.05M | Buy |
267,343
+213
| +0.1% | +$3.22K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $4.21M | Buy |
267,130
+146,786
| +122% | +$2.31M | ﹤0.01% | 3962 |
|
|
2021
Q1 | $1.84M | Buy |
120,344
+6,820
| +6% | +$104K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $1.75M | Buy |
113,524
+14,827
| +15% | +$229K | ﹤0.01% | 4267 |
|
|
2020
Q3 | $1.47M | Buy |
98,697
+11,078
| +13% | +$165K | ﹤0.01% | 3922 |
|
|
2020
Q2 | $1.29M | Sell |
87,619
-1,058
| -1% | -$15.6K | ﹤0.01% | 3971 |
|
|
2020
Q1 | $1.19M | Buy |
88,677
+6,662
| +8% | +$89.1K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $1.24M | Sell |
82,015
-8,416
| -9% | -$127K | ﹤0.01% | 4385 |
|
|
2019
Q3 | $1.35M | Sell |
90,431
-192
| -0.2% | -$2.87K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $1.33M | Buy |
90,623
+9,291
| +11% | +$136K | ﹤0.01% | 4062 |
|
|
2019
Q1 | $1.15M | Buy |
81,332
+8,114
| +11% | +$115K | ﹤0.01% | 4011 |
|
|
2018
Q4 | $945K | Sell |
73,218
-69,591
| -49% | -$898K | ﹤0.01% | 4317 |
|
|
2018
Q3 | $1.86M | Sell |
142,809
-31,320
| -18% | -$407K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $2.48M | Sell |
174,129
-440
| -0.3% | -$6.27K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $2.34M | Sell |
174,569
-24
| -0% | -$322 | ﹤0.01% | 3848 |
|
|
2017
Q4 | $2.52M | Buy |
174,593
+9,526
| +6% | +$137K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $2.51M | Sell |
165,067
-13,107
| -7% | -$199K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $2.72M | Buy |
178,174
+27,898
| +19% | +$426K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $2.24M | Buy |
150,276
+7,494
| +5% | +$111K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $2.08M | Sell |
142,782
-10,568
| -7% | -$154K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $2.47M | Buy |
153,350
+5,915
| +4% | +$95.3K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $2.44M | Buy |
147,435
+137
| +0.1% | +$2.27K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $2.33M | Sell |
147,298
-2,668
| -2% | -$42.3K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $2.3M | Sell |
149,966
-21,130
| -12% | -$324K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $2.49M | Buy |
171,096
+26,370
| +18% | +$383K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $2.04M | Sell |
144,726
-3,122
| -2% | -$44K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $2.24M | Sell |
147,848
-8,897
| -6% | -$135K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $2.49M | Buy |
156,745
+10,581
| +7% | +$168K | ﹤0.01% | 3361 |
|
|
2014
Q3 | $2.1M | Buy |
146,164
+11,895
| +9% | +$171K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $1.95M | Buy |
134,269
+18,985
| +16% | +$276K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $1.62M | Buy |
115,284
+11,590
| +11% | +$163K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $1.37M | Buy |
103,694
+11,867
| +13% | +$157K | ﹤0.01% | 3689 |
|
|
2013
Q3 | $1.29M | Sell |
91,827
-2,726
| -3% | -$38.2K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $1.39M | Buy |
+94,553
| New | +$1.39M | ﹤0.01% | 3437 |
|