Next Financial Group’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,695
| Closed | -$39K | – | 1906 |
|
|
2016
Q4 | $39K | Buy |
2,695
+36
| +1% | +$521 | 0.01% | 1060 |
|
|
2016
Q3 | $43K | Buy |
+2,659
| New | +$43K | 0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-1,414
| Closed | -$22K | – | 1742 |
|
|
2016
Q1 | $22K | Sell |
1,414
-2,018
| -59% | -$31.4K | 0.01% | 897 |
|
|
2015
Q4 | $52K | Sell |
3,432
-452
| -12% | -$6.85K | 0.02% | 604 |
|
|
2015
Q3 | $56K | Buy |
3,884
+384
| +11% | +$5.54K | 0.02% | 600 |
|
|
2015
Q2 | $49K | Buy |
+3,500
| New | +$49K | 0.02% | 672 |
|
|
2014
Q4 | – | Sell |
-1,842
| Closed | -$26K | – | 1925 |
|
|
2014
Q3 | $26K | Buy |
1,842
+9
| +0.5% | +$127 | 0.01% | 1259 |
|
|
2014
Q2 | $26K | Buy |
+1,833
| New | +$26K | 0.01% | 511 |
|