NPC
BLE

National Planning Corporation’s BlackRock Municipal Income Trust II BLE Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-6,804
Closed -$109K – 805
2014
Q4 		$109K Sell
6,804
-6,181
-48% -$96.3K 0.01% 885
2014
Q3 		$188K Buy
+12,985
New +$187K 0.01% 676

Other funds holding BLE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

National Planning Corporation's BLE Position: Q1 2015 in Review

National Planning Corporation sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2015, closing a stake of 6,804 shares — an estimated $109K sold.

National Planning Corporation first reported a position in BLE in Q3 2014 and held it in 2 quarters. The position peaked at $188K in Q3 2014. 35 funds tracked by Wall St. Rank hold BLE as of Q1 2015.

  • National Planning Corporation reported no remaining BlackRock Municipal Income Trust II position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 6,804 BlackRock Municipal Income Trust II shares in Q1 2015, an estimated $109K.
  • National Planning Corporation first reported a position in BlackRock Municipal Income Trust II in Q3 2014 and held it in 2 quarters.
  • National Planning Corporation's BlackRock Municipal Income Trust II position peaked at $188K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.