NCM
BLE

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

Newgate 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
2014
Q4 		– Sell
-131,922
Closed -$1.9M – 106
2014
Q3 		$1.9M Sell
131,922
-15,604
-11% -$225K 1.1% 26
2014
Q2 		$2.15M Buy
147,526
+74,616
+102% +$1.08M 0.56% 68
2014
Q1 		$1.02M Buy
+72,910
New +$1M 0.23% 92

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

Newgate Capital Management's BLE Position: Q4 2014 in Review

Newgate Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2014, closing a stake of 131,922 shares — an estimated $1.9M sold.

Newgate Capital Management first reported a position in BLE in Q1 2014 and held it in 3 quarters. The position peaked at $2.15M in Q2 2014. 31 funds tracked by Wall St. Rank hold BLE as of Q4 2014.

  • Newgate Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 131,922 BlackRock Municipal Income Trust II shares in Q4 2014, an estimated $1.9M.
  • Newgate Capital Management first reported a position in BlackRock Municipal Income Trust II in Q1 2014 and held it in 3 quarters.
  • Newgate Capital Management's BlackRock Municipal Income Trust II position peaked at $2.15M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.