PAS
BLE

Partnervest Advisory Services’s BlackRock Municipal Income Trust II BLE Stock Holding History

Partnervest Advisory Services’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
2019
Q4 		– Sell
-10,817
Closed -$161K – 245
2019
Q3 		$161K Buy
+10,817
New +$162K 0.06% 230

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Partnervest Advisory Services's BLE Position: Q4 2019 in Review

Partnervest Advisory Services sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2019, closing a stake of 10,817 shares — an estimated $161K sold.

Partnervest Advisory Services first reported a position in BLE in Q3 2019 and held it in 1 quarter. The position peaked at $161K in Q3 2019. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2019.

  • Partnervest Advisory Services reported no remaining BlackRock Municipal Income Trust II position as of Q4 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,817 BlackRock Municipal Income Trust II shares in Q4 2019, an estimated $161K.
  • Partnervest Advisory Services first reported a position in BlackRock Municipal Income Trust II in Q3 2019 and held it in 1 quarter.
  • Partnervest Advisory Services's BlackRock Municipal Income Trust II position peaked at $161K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.