North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$44K | – | 1094 |
|
|
2018
Q1 | $44K | Hold |
3,300
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $48K | Hold |
3,300
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $50K | Hold |
3,300
| – | – | 0.01% | 545 |
|
|
2017
Q2 | $50K | Hold |
3,300
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $49K | Hold |
3,300
| – | – | 0.01% | 525 |
|
|
2016
Q4 | $48K | Hold |
3,300
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $53K | Hold |
3,300
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $55K | Hold |
3,300
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $52K | Hold |
3,300
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $51K | Hold |
3,300
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $48K | Hold |
3,300
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $47K | Hold |
3,300
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $50K | Hold |
3,300
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $52K | Buy |
+3,300
| New | +$52K | 0.01% | 377 |
|