Park Avenue Securities’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 | $1.17M | Buy |
+116,644
| New | +$1.17M | 0.01% | 710 |
|
|
2025
Q1 | – | Sell |
-99,130
| Closed | -$1.04M | – | 1207 |
|
|
2024
Q4 | $1.04M | Buy |
99,130
+4,807
| +5% | +$50.5K | 0.01% | 741 |
|
|
2024
Q3 | $1.06M | Sell |
94,323
-5,013
| -5% | -$56.4K | 0.01% | 652 |
|
|
2024
Q2 | $1.07M | Sell |
99,336
-122
| -0.1% | -$1.32K | 0.01% | 636 |
|
|
2024
Q1 | $1.08M | Sell |
99,458
-1,416
| -1% | -$15.4K | 0.01% | 624 |
|
|
2023
Q4 | $1.08M | Buy |
100,874
+6,810
| +7% | +$72.7K | 0.01% | 586 |
|
|
2023
Q3 | $860K | Buy |
94,064
+2,976
| +3% | +$27.2K | 0.01% | 618 |
|
|
2023
Q2 | $948K | Sell |
91,088
-3,674
| -4% | -$38.2K | 0.02% | 492 |
|
|
2023
Q1 | $1.02M | Sell |
94,762
-5,801
| -6% | -$62.3K | 0.02% | 453 |
|
|
2022
Q4 | $1.04M | Sell |
100,563
-1,186
| -1% | -$12.3K | 0.02% | 506 |
|
|
2022
Q3 | $1.02M | Buy |
101,749
+1,587
| +2% | +$15.9K | 0.02% | 447 |
|
|
2022
Q2 | $1.11M | Sell |
100,162
-7,812
| -7% | -$86.3K | 0.02% | 420 |
|
|
2022
Q1 | $1.33M | Buy |
+107,974
| New | +$1.33M | 0.02% | 381 |
|
|
2018
Q2 | – | Sell |
-11,963
| Closed | -$160K | – | 195 |
|
|
2018
Q1 | $160K | Buy |
+11,963
| New | +$160K | 0.04% | 147 |
|