NES
BLE

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

New England 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
2014
Q4 		$3K Buy
+163
New +$2.54K ﹤0.01% 1382

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 $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

New England Securities's BLE Position: Q4 2014 in Review

New England Securities opened a new position in BlackRock Municipal Income Trust II (BLE) in Q4 2014: 163 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings.

31 funds tracked by Wall St. Rank hold BLE as of Q4 2014.

  • New England Securities held 163 shares of BlackRock Municipal Income Trust II worth $3K as of Q4 2014.
  • BlackRock Municipal Income Trust II was a new New England Securities position in Q4 2014.
  • BlackRock Municipal Income Trust II made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1382 holding.
  • 31 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.