NS
BLE

NBC Securities’s BlackRock Municipal Income Trust II BLE Stock Holding History

NBC Securities’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
2025
Q2 		– Sell
-2,395
Closed -$24K – 2453
2025
Q1 		$24K Buy
2,395
+2,393
+119,650% +$25.4K ﹤0.01% 1410
2024
Q4 		$25 Sell
2
-2,393
-100% -$26.1K ﹤0.01% 1126
2024
Q3 		$26K Hold
2,395
– – ﹤0.01% 1395
2024
Q2 		$25K Hold
2,395
– – ﹤0.01% 1362
2024
Q1 		$26K Hold
2,395
– – ﹤0.01% 1362
2023
Q4 		$25K Hold
2,395
– – ﹤0.01% 1385
2023
Q3 		$21K Buy
+2,395
New +$24.1K ﹤0.01% 1422

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NBC Securities's BLE Position: Q2 2025 in Review

NBC Securities sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2025, closing a stake of 2,395 shares — an estimated $24K sold.

NBC Securities first reported a position in BLE in Q3 2023 and held it in 7 quarters. The position peaked at $26K in Q3 2024. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2025.

  • NBC Securities reported no remaining BlackRock Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 2,395 BlackRock Municipal Income Trust II shares in Q2 2025, an estimated $24K.
  • NBC Securities first reported a position in BlackRock Municipal Income Trust II in Q3 2023 and held it in 7 quarters.
  • NBC Securities's BlackRock Municipal Income Trust II position peaked at $26K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.