Osaic Holdings’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 | $235K | Sell |
22,317
-2,116
| -9% | -$22.2K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $254K | Buy |
24,433
+2,117
| +9% | +$22K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $235K | Buy |
22,316
+1,081
| +5% | +$11.4K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $239K | Sell |
21,235
-4,119
| -16% | -$46.4K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $274K | Sell |
25,354
-114,943
| -82% | -$1.24M | ﹤0.01% | 3286 |
|
|
2024
Q1 | $1.52M | Sell |
140,297
-1,835
| -1% | -$19.9K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.52M | Sell |
142,132
-26,912
| -16% | -$287K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $1.55M | Buy |
169,044
+837
| +0.5% | +$7.65K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $1.75M | Sell |
168,207
-2,133
| -1% | -$22.2K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.83M | Sell |
170,340
-3,802
| -2% | -$40.8K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.8M | Buy |
174,142
+18,842
| +12% | +$194K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.55M | Buy |
155,300
+1,550
| +1% | +$15.5K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $1.7M | Sell |
153,750
-12,771
| -8% | -$141K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.05M | Sell |
166,521
-3,850
| -2% | -$47.4K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $2.58M | Sell |
170,371
-16,023
| -9% | -$243K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.82M | Buy |
186,394
+949
| +0.5% | +$14.4K | 0.01% | 1442 |
|
|
2021
Q2 | $2.92M | Buy |
185,445
+165,514
| +830% | +$2.61M | 0.01% | 1416 |
|
|
2021
Q1 | $304K | Buy |
19,931
+4,725
| +31% | +$72.1K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $236K | Hold |
15,206
| – | – | ﹤0.01% | 3320 |
|
|
2020
Q3 | $226K | Buy |
15,206
+3,476
| +30% | +$51.7K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $172K | Sell |
11,730
-23,830
| -67% | -$349K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $476K | Buy |
+35,560
| New | +$476K | ﹤0.01% | 2140 |
|