NIC
BLE

Northwest Investment Counselors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-1,000
Closed -$15K – 156
2017
Q3 		$15K Hold
1,000
– – 0.01% 266
2017
Q2 		$15K Buy
+1,000
New +$15.1K 0.01% 234

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northwest Investment Counselors's BLE Position: Q4 2017 in Review

Northwest Investment Counselors sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Northwest Investment Counselors first reported a position in BLE in Q2 2017 and held it in 2 quarters. The position peaked at $15K in Q3 2017. 53 funds tracked by Wall St. Rank hold BLE as of Q4 2017.

  • Northwest Investment Counselors reported no remaining BlackRock Municipal Income Trust II position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,000 BlackRock Municipal Income Trust II shares in Q4 2017, an estimated $15K.
  • Northwest Investment Counselors first reported a position in BlackRock Municipal Income Trust II in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's BlackRock Municipal Income Trust II position peaked at $15K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.