NMC
BLE

Nine Masts Capital’s BlackRock Municipal Income Trust II BLE Stock Holding History

Nine Masts Capital’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
2024
Q4 		– Sell
-87,989
Closed -$991K – 173
2024
Q3 		$991K Buy
87,989
+10,075
+13% +$111K 0.45% 27
2024
Q2 		$842K Sell
77,914
-54,321
-41% -$573K 0.25% 60
2024
Q1 		$1.44M Buy
+132,235
New +$1.42M 0.37% 34

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Nine Masts Capital's BLE Position: Q4 2024 in Review

Nine Masts Capital sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2024, closing a stake of 87,989 shares — an estimated $991K sold.

Nine Masts Capital first reported a position in BLE in Q1 2024 and held it in 3 quarters. The position peaked at $1.44M in Q1 2024. 105 funds tracked by Wall St. Rank hold BLE as of Q4 2024.

  • Nine Masts Capital reported no remaining BlackRock Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • Nine Masts Capital sold 87,989 BlackRock Municipal Income Trust II shares in Q4 2024, an estimated $991K.
  • Nine Masts Capital first reported a position in BlackRock Municipal Income Trust II in Q1 2024 and held it in 3 quarters.
  • Nine Masts Capital's BlackRock Municipal Income Trust II position peaked at $1.44M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.