Osaic Holdings’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,332
| Closed | -$358K | – | 7832 |
|
|
2025
Q4 | $358K | Buy |
34,332
+5,922
| +21% | +$61.9K | ﹤0.01% | 3640 |
|
|
2025
Q3 | $286K | Buy |
28,410
+4,920
| +21% | +$49.3K | ﹤0.01% | 3914 |
|
|
2025
Q2 | $236K | Sell |
23,490
-943
| -4% | -$9.41K | ﹤0.01% | 3796 |
|
|
2025
Q1 | $254K | Buy |
24,433
+2,117
| +9% | +$22.5K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $235K | Buy |
22,316
+1,081
| +5% | +$11.8K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $239K | Sell |
21,235
-4,119
| -16% | -$45.4K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $274K | Sell |
25,354
-114,943
| -82% | -$1.21M | ﹤0.01% | 3288 |
|
|
2024
Q1 | $1.52M | Sell |
140,297
-1,835
| -1% | -$19.7K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.52M | Sell |
142,132
-26,912
| -16% | -$264K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $1.55M | Buy |
169,044
+837
| +0.5% | +$8.42K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $1.75M | Sell |
168,207
-2,133
| -1% | -$22K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.83M | Sell |
170,340
-3,802
| -2% | -$40.5K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.8M | Buy |
174,142
+18,842
| +12% | +$191K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.55M | Buy |
155,300
+1,550
| +1% | +$17.3K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $1.7M | Sell |
153,750
-12,771
| -8% | -$145K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.05M | Sell |
166,521
-3,850
| -2% | -$52.6K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $2.58M | Sell |
170,371
-16,023
| -9% | -$244K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.82M | Buy |
186,394
+949
| +0.5% | +$15K | 0.01% | 1442 |
|
|
2021
Q2 | $2.92M | Buy |
185,445
+165,514
| +830% | +$2.54M | 0.01% | 1416 |
|
|
2021
Q1 | $304K | Buy |
19,931
+4,725
| +31% | +$72.4K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $236K | Hold |
15,206
| – | – | ﹤0.01% | 3323 |
|
|
2020
Q3 | $226K | Buy |
15,206
+3,476
| +30% | +$53.1K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $172K | Sell |
11,730
-23,830
| -67% | -$327K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $476K | Buy |
+35,560
| New | +$525K | ﹤0.01% | 2141 |
|
Other funds holding BLE
Osaic Holdings's BLE Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 34,332 shares — an estimated $358K sold.
Osaic Holdings first reported a position in BLE in Q1 2020 and held it in 24 quarters. The position peaked at $2.92M in Q2 2021. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 34,332 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $358K.
- Osaic Holdings first reported a position in BlackRock Municipal Income Trust II in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock Municipal Income Trust II position peaked at $2.92M in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.