North Star Investment Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

North Star Investment 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
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%	404
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	+$51.4K	0.01%	377

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

North Star Investment Management's BLE Position: Q2 2018 in Review

North Star Investment Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2018, closing a stake of 3,300 shares — an estimated $44K sold.

North Star Investment Management first reported a position in BLE in Q4 2014 and held it in 14 quarters. The position peaked at $55K in Q2 2016. 44 funds tracked by Wall St. Rank hold BLE as of Q2 2018.

North Star Investment Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2018 after selling out during the quarter.
North Star Investment Management sold 3,300 BlackRock Municipal Income Trust II shares in Q2 2018, an estimated $44K.
North Star Investment Management first reported a position in BlackRock Municipal Income Trust II in Q4 2014 and held it in 14 quarters.
North Star Investment Management's BlackRock Municipal Income Trust II position peaked at $55K in Q2 2016.
44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.