PNC Financial Services Group’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Hold |
66,506
| – | – | ﹤0.01% | 1372 |
|
|
2025
Q1 | $691K | Hold |
66,506
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q4 | $699K | Buy |
66,506
+59,479
| +846% | +$625K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $79.1K | Sell |
7,027
-7,041
| -50% | -$79.3K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $152K | Sell |
14,068
-12,418
| -47% | -$134K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $288K | Buy |
26,486
+8,734
| +49% | +$94.9K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $190K | Hold |
17,752
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q3 | $162K | Sell |
17,752
-16,411
| -48% | -$150K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $356K | Buy |
34,163
+3,546
| +12% | +$36.9K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $329K | Hold |
30,617
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q4 | $316K | Sell |
30,617
-4,654
| -13% | -$48.1K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $354K | Buy |
35,271
+5,412
| +18% | +$54.3K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $330K | Hold |
29,859
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $368K | Hold |
29,859
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $451K | Sell |
29,859
-350
| -1% | -$5.29K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $456K | Buy |
30,209
+4
| +0% | +$60 | ﹤0.01% | 1666 |
|
|
2021
Q2 | $475K | Buy |
30,205
+8,159
| +37% | +$128K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $337K | Buy |
22,046
+3
| +0% | +$46 | ﹤0.01% | 1841 |
|
|
2020
Q4 | $339K | Buy |
22,043
+6
| +0% | +$92 | ﹤0.01% | 1745 |
|
|
2020
Q3 | $329K | Buy |
22,037
+4
| +0% | +$60 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $325K | Buy |
22,033
+4
| +0% | +$59 | ﹤0.01% | 1625 |
|
|
2020
Q1 | $294K | Buy |
22,029
+2
| +0% | +$27 | ﹤0.01% | 1595 |
|
|
2019
Q4 | $333K | Buy |
22,027
+3,383
| +18% | +$51.1K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $279K | Buy |
18,644
+4
| +0% | +$60 | ﹤0.01% | 1940 |
|
|
2019
Q2 | $273K | Buy |
18,640
+4
| +0% | +$59 | ﹤0.01% | 1977 |
|
|
2019
Q1 | $262K | Buy |
18,636
+10,678
| +134% | +$150K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $102K | Sell |
7,958
-129
| -2% | -$1.65K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $106K | Buy |
8,087
+7,789
| +2,614% | +$102K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $4K | Buy |
298
+4
| +1% | +$54 | ﹤0.01% | 3873 |
|
|
2018
Q1 | $4K | Sell |
294
-697
| -70% | -$9.48K | ﹤0.01% | 3917 |
|
|
2017
Q4 | $14K | Buy |
991
+5
| +0.5% | +$71 | ﹤0.01% | 3551 |
|
|
2017
Q3 | $15K | Buy |
986
+4
| +0.4% | +$61 | ﹤0.01% | 3507 |
|
|
2017
Q2 | $15K | Buy |
982
+4
| +0.4% | +$61 | ﹤0.01% | 3427 |
|
|
2017
Q1 | $15K | Sell |
978
-4,654
| -83% | -$71.4K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $82K | Buy |
5,632
+4,662
| +481% | +$67.9K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $16K | Buy |
970
+4
| +0.4% | +$66 | ﹤0.01% | 3311 |
|
|
2016
Q2 | $16K | Buy |
966
+4
| +0.4% | +$66 | ﹤0.01% | 3357 |
|
|
2016
Q1 | $15K | Buy |
962
+2
| +0.2% | +$31 | ﹤0.01% | 3385 |
|
|
2015
Q4 | $15K | Sell |
960
-2,326
| -71% | -$36.3K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $48K | Sell |
3,286
-1,561
| -32% | -$22.8K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $68K | Buy |
4,847
+286
| +6% | +$4.01K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $69K | Buy |
+4,561
| New | +$69K | ﹤0.01% | 2872 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 3816 |
|
|
2014
Q1 | $15K | Sell |
1,100
-4,000
| -78% | -$54.5K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $67K | Buy |
5,100
+4,100
| +410% | +$53.9K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 3022 |
|