Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
21,722
-1,727
| -7% | -$17.3K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $244K | Sell |
23,449
-4,588
| -16% | -$47.7K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $295K | Sell |
28,037
-412
| -1% | -$4.33K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $320K | Sell |
28,449
-3,997
| -12% | -$45K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $351K | Sell |
32,446
-4,696
| -13% | -$50.8K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $403K | Buy |
37,142
+33
| +0.1% | +$358 | ﹤0.01% | 1314 |
|
|
2023
Q4 | $396K | Sell |
37,109
-1,197
| -3% | -$12.8K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $350K | Sell |
38,306
-667
| -2% | -$6.1K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $406K | Sell |
38,973
-2,967
| -7% | -$30.9K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $450K | Sell |
41,940
-1,507
| -3% | -$16.2K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $449K | Buy |
43,447
+6,255
| +17% | +$64.6K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $372K | Sell |
37,192
-7,978
| -18% | -$79.8K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $499K | Buy |
45,170
+7,700
| +21% | +$85.1K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $462K | Buy |
37,470
+5,935
| +19% | +$73.2K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $478K | Hold |
31,535
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $478K | Hold |
31,535
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $497K | Buy |
31,535
+30,127
| +2,140% | +$475K | ﹤0.01% | 986 |
|
|
2021
Q1 | $22K | Hold |
1,408
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q4 | $22K | Sell |
1,408
-1,600
| -53% | -$25K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $45K | Buy |
3,008
+645
| +27% | +$9.65K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $35K | Hold |
2,363
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $32K | Hold |
2,363
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q4 | $36K | Hold |
2,363
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $35K | Hold |
2,363
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $35K | Buy |
2,363
+2,113
| +845% | +$31.3K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q3 | $3K | Sell |
250
-931
| -79% | -$11.2K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $17K | Sell |
1,181
-1,880
| -61% | -$27.1K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $41K | Sell |
3,061
-1,120
| -27% | -$15K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $60K | Hold |
4,181
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $64K | Buy |
4,181
+3,000
| +254% | +$45.9K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $18K | Buy |
1,181
+270
| +30% | +$4.12K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $14K | Buy |
911
+258
| +40% | +$3.97K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $9K | Buy |
+653
| New | +$9K | ﹤0.01% | 1639 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$55K | – | 2122 |
|
|
2015
Q4 | $55K | Buy |
+3,600
| New | +$55K | ﹤0.01% | 760 |
|