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

Next Financial 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
2017 Q1	–	Sell	-2,695	Closed	-$39K	–	1906
2016 Q4	$39K	Buy	2,695 +36	+1%	+$532	0.01%	1060
2016 Q3	$43K	Buy	+2,659	New	+$43.4K	0.01%	1013
2016 Q2	–	Sell	-1,414	Closed	-$22K	–	1742
2016 Q1	$22K	Sell	1,414 -2,018	-59%	-$31.3K	0.01%	897
2015 Q4	$52K	Sell	3,432 -452	-12%	-$6.72K	0.02%	604
2015 Q3	$56K	Buy	3,884 +384	+11%	+$5.49K	0.02%	600
2015 Q2	$49K	Buy	+3,500	New	+$51.2K	0.02%	672
2014 Q4	–	Sell	-1,842	Closed	-$26K	–	1925
2014 Q3	$26K	Buy	1,842 +9	+0.5%	+$130	0.01%	1259
2014 Q2	$26K	Buy	+1,833	New	+$26.5K	0.01%	511

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Financial Group's BLE Position: Q1 2017 in Review

Next Financial Group sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2017, closing a stake of 2,695 shares — an estimated $39K sold.

Next Financial Group first reported a position in BLE in Q2 2014 and held it in 8 quarters. The position peaked at $56K in Q3 2015. 35 funds tracked by Wall St. Rank hold BLE as of Q1 2017.

Next Financial Group reported no remaining BlackRock Municipal Income Trust II position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 2,695 BlackRock Municipal Income Trust II shares in Q1 2017, an estimated $39K.
Next Financial Group first reported a position in BlackRock Municipal Income Trust II in Q2 2014 and held it in 8 quarters.
Next Financial Group's BlackRock Municipal Income Trust II position peaked at $56K in Q3 2015.
35 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.