PVM
Palogic Value Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151K | Hold |
15,000
| – | – | 0.06% | 147 |
|
2025
Q1 | $156K | Hold |
15,000
| – | – | 0.07% | 149 |
|
2024
Q4 | $158K | Hold |
15,000
| – | – | 0.06% | 153 |
|
2024
Q3 | $169K | Hold |
15,000
| – | – | 0.06% | 157 |
|
2024
Q2 | $162K | Hold |
15,000
| – | – | 0.07% | 153 |
|
2024
Q1 | $163K | Hold |
15,000
| – | – | 0.07% | 156 |
|
2023
Q4 | $160K | Hold |
15,000
| – | – | 0.07% | 154 |
|
2023
Q3 | $137K | Sell |
15,000
-5,000
| -25% | -$45.7K | 0.07% | 149 |
|
2023
Q2 | $208K | Hold |
20,000
| – | – | 0.1% | 144 |
|
2023
Q1 | $215K | Hold |
20,000
| – | – | 0.11% | 143 |
|
2022
Q4 | $207K | Buy |
+20,000
| New | +$207K | 0.11% | 139 |
|