Parametric Portfolio Associates’s BlackRock Municipal Income Trust II BLE Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$588K	Buy	+47,725	New	+$652K	﹤0.01%	3024

Other funds holding BLE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Parametric Portfolio Associates's BLE Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in BlackRock Municipal Income Trust II (BLE) in Q1 2022: 47,725 shares worth $588K. The stake represents ﹤0.01% of the portfolio and ranks #3024 among its holdings.

91 funds tracked by Wall St. Rank hold BLE as of Q1 2022.

Parametric Portfolio Associates held 47,725 shares of BlackRock Municipal Income Trust II worth $588K as of Q1 2022.
BlackRock Municipal Income Trust II was a new Parametric Portfolio Associates position in Q1 2022.
BlackRock Municipal Income Trust II made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3024 holding.
91 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.