NFSG
BLE

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

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-2,689
Closed -$42K – 1398
2021
Q2 		$42K Buy
2,689
+376
+16% +$5.78K 0.03% 492
2021
Q1 		$35K Buy
2,313
+16
+0.7% +$245 0.03% 490
2020
Q4 		$35K Buy
2,297
+32
+1% +$483 0.03% 410
2020
Q3 		$34K Buy
+2,265
New +$34.6K 0.03% 374

Other funds holding BLE

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Newbridge Financial Services Group's BLE Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2021, closing a stake of 2,689 shares — an estimated $42K sold.

Newbridge Financial Services Group first reported a position in BLE in Q3 2020 and held it in 4 quarters. The position peaked at $42K in Q2 2021. 73 funds tracked by Wall St. Rank hold BLE as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining BlackRock Municipal Income Trust II position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,689 BlackRock Municipal Income Trust II shares in Q3 2021, an estimated $42K.
  • Newbridge Financial Services Group first reported a position in BlackRock Municipal Income Trust II in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's BlackRock Municipal Income Trust II position peaked at $42K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.