Pathstone Holdings’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 | $14.5M | Sell |
1,440,787
-13,035
| -0.9% | -$131K | 0.06% | 224 |
|
|
2025
Q1 | $15.6M | Buy |
1,453,822
+152,335
| +12% | +$1.63M | 0.07% | 221 |
|
|
2024
Q4 | $13.7M | Buy |
1,301,487
+327,419
| +34% | +$3.45M | 0.06% | 221 |
|
|
2024
Q3 | $11M | Buy |
974,068
+167,548
| +21% | +$1.89M | 0.05% | 295 |
|
|
2024
Q2 | $8.72M | Buy |
806,520
+29,002
| +4% | +$314K | 0.04% | 341 |
|
|
2024
Q1 | $8.44M | Sell |
777,518
-15,018
| -2% | -$163K | 0.04% | 351 |
|
|
2023
Q4 | $8.46M | Buy |
+792,536
| New | +$8.46M | 0.05% | 290 |
|