MV Capital Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

MV Capital Management’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
2022 Q1	–	Sell	-1,200	Closed	-$18K	–	694
2021 Q4	$18K	Hold	1,200	–	–	﹤0.01%	339
2021 Q3	$18K	Hold	1,200	–	–	﹤0.01%	323
2021 Q2	$19K	Buy	+1,200	New	+$18.4K	﹤0.01%	286

Other funds holding BLE

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

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

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

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

MV Capital Management's BLE Position: Q1 2022 in Review

MV Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2022, closing a stake of 1,200 shares — an estimated $18K sold.

MV Capital Management first reported a position in BLE in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 91 funds tracked by Wall St. Rank hold BLE as of Q1 2022.

MV Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
MV Capital Management sold 1,200 BlackRock Municipal Income Trust II shares in Q1 2022, an estimated $18K.
MV Capital Management first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 3 quarters.
MV Capital Management's BlackRock Municipal Income Trust II position peaked at $19K in Q2 2021.
91 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2022.

Based on MV Capital Management's 13F filing for Q1 2022, filed 9 May 2022.