Pathstone Holdings’s BlackRock Municipal Income Trust II BLE Stock Holding History

Pathstone Holdings’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
2026 Q1	–	Sell	-1,622,281	Closed	-$16.9M	–	2241
2025 Q4	$16.9M	Sell	1,622,281 -130,138	-7%	-$1.36M	0.07%	205
2025 Q3	$18.3M	Buy	1,752,419 +311,632	+22%	+$3.12M	0.07%	194
2025 Q2	$14.5M	Sell	1,440,787 -13,035	-0.9%	-$130K	0.06%	224
2025 Q1	$15.6M	Buy	1,453,822 +152,335	+12%	+$1.62M	0.07%	221
2024 Q4	$13.7M	Buy	1,301,487 +327,419	+34%	+$3.57M	0.06%	221
2024 Q3	$11M	Buy	974,068 +167,548	+21%	+$1.85M	0.05%	297
2024 Q2	$8.72M	Buy	806,520 +29,002	+4%	+$306K	0.04%	341
2024 Q1	$8.44M	Sell	777,518 -15,018	-2%	-$161K	0.04%	353
2023 Q4	$8.46M	Buy	+792,536	New	+$7.76M	0.05%	292

Other funds holding BLE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's BLE Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 1,622,281 shares — an estimated $16.9M sold.

Pathstone Holdings first reported a position in BLE in Q4 2023 and held it in 9 quarters. The position peaked at $18.3M in Q3 2025. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 1,622,281 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $16.9M.
Pathstone Holdings first reported a position in BlackRock Municipal Income Trust II in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's BlackRock Municipal Income Trust II position peaked at $18.3M in Q3 2025.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.