PI
BLE

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

PFG Investments’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
2025
Q1 		– Sell
-10,269
Closed -$108K – 1027
2024
Q4 		$108K Hold
10,269
– – 0.01% 950
2024
Q3 		$116K Hold
10,269
– – 0.01% 938
2024
Q2 		$111K Buy
+10,269
New +$108K 0.01% 870

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PFG Investments's BLE Position: Q1 2025 in Review

PFG Investments sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2025, closing a stake of 10,269 shares — an estimated $108K sold.

PFG Investments first reported a position in BLE in Q2 2024 and held it in 3 quarters. The position peaked at $116K in Q3 2024. 95 funds tracked by Wall St. Rank hold BLE as of Q1 2025.

  • PFG Investments reported no remaining BlackRock Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
  • PFG Investments sold 10,269 BlackRock Municipal Income Trust II shares in Q1 2025, an estimated $108K.
  • PFG Investments first reported a position in BlackRock Municipal Income Trust II in Q2 2024 and held it in 3 quarters.
  • PFG Investments's BlackRock Municipal Income Trust II position peaked at $116K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2025.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.