Palogic Value Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Palogic Value Management’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$151K	–	169
2025 Q2	$151K	Hold	15,000	–	–	0.06%	157
2025 Q1	$156K	Hold	15,000	–	–	0.07%	153
2024 Q4	$158K	Hold	15,000	–	–	0.06%	165
2024 Q3	$169K	Hold	15,000	–	–	0.06%	170
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%	-$50.3K	0.07%	150
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	+$203K	0.11%	139

Other funds holding BLE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Palogic Value Management's BLE Position: Q3 2025 in Review

Palogic Value Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2025, closing a stake of 15,000 shares — an estimated $151K sold.

Palogic Value Management first reported a position in BLE in Q4 2022 and held it in 11 quarters. The position peaked at $215K in Q1 2023. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2025.

Palogic Value Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2025 after selling out during the quarter.
Palogic Value Management sold 15,000 BlackRock Municipal Income Trust II shares in Q3 2025, an estimated $151K.
Palogic Value Management first reported a position in BlackRock Municipal Income Trust II in Q4 2022 and held it in 11 quarters.
Palogic Value Management's BlackRock Municipal Income Trust II position peaked at $215K in Q1 2023.
96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2025.

Based on Palogic Value Management's 13F filing for Q3 2025, filed 14 Nov 2025.