MSI Financial Services’s BlackRock Municipal Income Trust II BLE Stock Holding History

MSI Financial Services’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
2016 Q4	$116K	Buy	7,968 +2,082	+35%	+$30.8K	﹤0.01%	1373
2016 Q3	$95K	Buy	5,886 +247	+4%	+$4.03K	﹤0.01%	1444
2016 Q2	$93K	Sell	5,639 -9,580	-63%	-$156K	﹤0.01%	1438
2016 Q1	$241K	Buy	15,219 +4,493	+42%	+$69.8K	0.01%	891
2015 Q4	$164K	Buy	10,726 +8,688	+426%	+$129K	0.01%	1031
2015 Q3	$30K	Sell	2,038 -192	-9%	-$2.74K	﹤0.01%	1478
2015 Q2	$31K	Sell	2,230 -50	-2%	-$732	﹤0.01%	1563
2015 Q1	$35K	Buy	2,280 +187	+9%	+$2.95K	﹤0.01%	1503
2014 Q4	$33K	Buy	2,093 +1,181	+129%	+$18.4K	﹤0.01%	1267
2014 Q3	$13K	Sell	912 -25,428	-97%	-$366K	﹤0.01%	1698
2014 Q2	$383K	Buy	26,340 +2,114	+9%	+$30.6K	0.05%	385
2014 Q1	$340K	Buy	24,226 +5,470	+29%	+$75.3K	0.05%	384
2013 Q4	$248K	Sell	18,756 -4,915	-21%	-$66.3K	0.04%	432
2013 Q3	$332K	Buy	+23,671	New	+$323K	0.06%	322

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's BLE Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Municipal Income Trust II (BLE) stake by 35% in Q4 2016, buying an estimated $30.8K and bringing the position to 7,968 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

MSI Financial Services first reported a position in BLE in Q3 2013 and has held it in 14 quarters since. The position peaked at $383K in Q2 2014. 39 funds tracked by Wall St. Rank hold BLE as of Q4 2016.

MSI Financial Services held 7,968 shares of BlackRock Municipal Income Trust II worth $116K as of Q4 2016.
MSI Financial Services bought 2,082 BlackRock Municipal Income Trust II shares in Q4 2016, an estimated $30.8K.
BlackRock Municipal Income Trust II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1373 holding.
MSI Financial Services first reported a position in BlackRock Municipal Income Trust II in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's BlackRock Municipal Income Trust II position peaked at $383K in Q2 2014.
39 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.