MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116K | Buy |
7,968
+2,082
| +35% | +$30.3K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $95K | Buy |
5,886
+247
| +4% | +$3.99K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $93K | Sell |
5,639
-9,580
| -63% | -$158K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $241K | Buy |
15,219
+4,493
| +42% | +$71.1K | 0.01% | 891 |
|
|
2015
Q4 | $164K | Buy |
10,726
+8,688
| +426% | +$133K | 0.01% | 1031 |
|
|
2015
Q3 | $30K | Sell |
2,038
-192
| -9% | -$2.83K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $31K | Sell |
2,230
-50
| -2% | -$695 | ﹤0.01% | 1563 |
|
|
2015
Q1 | $35K | Buy |
2,280
+187
| +9% | +$2.87K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $33K | Buy |
2,093
+1,181
| +129% | +$18.6K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $13K | Sell |
912
-25,428
| -97% | -$362K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $383K | Buy |
26,340
+2,114
| +9% | +$30.7K | 0.05% | 385 |
|
|
2014
Q1 | $340K | Buy |
24,226
+5,470
| +29% | +$76.8K | 0.05% | 384 |
|
|
2013
Q4 | $248K | Sell |
18,756
-4,915
| -21% | -$65K | 0.04% | 432 |
|
|
2013
Q3 | $332K | Buy |
+23,671
| New | +$332K | 0.06% | 322 |
|