Park Avenue Securities’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
-116,443
Closed -$1.22M 1536
2025
Q4
$1.22M Sell
116,443
-242
-0.2% -$2.53K 0.01% 718
2025
Q3
$1.22M Buy
116,685
+41
+0% +$410 0.01% 797
2025
Q2
$1.17M Buy
+116,644
New +$1.16M 0.01% 710
2025
Q1
Sell
-99,130
Closed -$1.04M 1207
2024
Q4
$1.04M Buy
99,130
+4,807
+5% +$52.4K 0.01% 741
2024
Q3
$1.06M Sell
94,323
-5,013
-5% -$55.3K 0.01% 652
2024
Q2
$1.07M Sell
99,336
-122
-0.1% -$1.29K 0.01% 636
2024
Q1
$1.08M Sell
99,458
-1,416
-1% -$15.2K 0.01% 624
2023
Q4
$1.08M Buy
100,874
+6,810
+7% +$66.7K 0.01% 586
2023
Q3
$860K Buy
94,064
+2,976
+3% +$29.9K 0.01% 618
2023
Q2
$948K Sell
91,088
-3,674
-4% -$38K 0.02% 492
2023
Q1
$1.02M Sell
94,762
-5,801
-6% -$61.8K 0.02% 453
2022
Q4
$1.04M Sell
100,563
-1,186
-1% -$12K 0.02% 506
2022
Q3
$1.02M Buy
101,749
+1,587
+2% +$17.7K 0.02% 447
2022
Q2
$1.11M Sell
100,162
-7,812
-7% -$88.7K 0.02% 420
2022
Q1
$1.33M Buy
+107,974
New +$1.48M 0.02% 381
2018
Q2
Sell
-11,963
Closed -$160K 195
2018
Q1
$160K Buy
+11,963
New +$165K 0.04% 147

Other funds holding BLE

Park Avenue Securities's BLE Position: Q1 2026 in Review

Park Avenue Securities sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 116,443 shares — an estimated $1.22M sold.

Park Avenue Securities first reported a position in BLE in Q1 2018 and held it in 16 quarters. The position peaked at $1.33M in Q1 2022. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

  • Park Avenue Securities reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Park Avenue Securities sold 116,443 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $1.22M.
  • Park Avenue Securities first reported a position in BlackRock Municipal Income Trust II in Q1 2018 and held it in 16 quarters.
  • Park Avenue Securities's BlackRock Municipal Income Trust II position peaked at $1.33M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.