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PFG Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

PFG Advisors’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
2022
Q4 		– Sell
-12,246
Closed -$122K – 567
2022
Q3 		$122K Buy
12,246
+1,000
+9% +$11.2K 0.01% 504
2022
Q2 		$124K Buy
+11,246
New +$128K 0.01% 383

Other funds holding BLE

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

PFG Advisors's BLE Position: Q4 2022 in Review

PFG Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2022, closing a stake of 12,246 shares — an estimated $122K sold.

PFG Advisors first reported a position in BLE in Q2 2022 and held it in 2 quarters. The position peaked at $124K in Q2 2022. 93 funds tracked by Wall St. Rank hold BLE as of Q4 2022.

  • PFG Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
  • PFG Advisors sold 12,246 BlackRock Municipal Income Trust II shares in Q4 2022, an estimated $122K.
  • PFG Advisors first reported a position in BlackRock Municipal Income Trust II in Q2 2022 and held it in 2 quarters.
  • PFG Advisors's BlackRock Municipal Income Trust II position peaked at $124K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2022.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.