Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,940
| Closed | -$335K | – | 1351 |
|
|
2018
Q4 | $335K | Buy |
25,940
+3,950
| +18% | +$51K | 0.01% | 886 |
|
|
2018
Q3 | $286K | Buy |
+21,990
| New | +$286K | 0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-22,850
| Closed | -$306K | – | 1333 |
|
|
2018
Q1 | $306K | Buy |
22,850
+1,500
| +7% | +$20.1K | 0.01% | 1046 |
|
|
2017
Q4 | $308K | Buy |
+21,350
| New | +$308K | 0.01% | 1043 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$199K | – | 1306 |
|
|
2017
Q2 | $199K | Buy |
+13,000
| New | +$199K | 0.01% | 1187 |
|