Poehling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$541K | – | 116 |
|
|
2022
Q2 | $541K | Hold |
49,000
| – | – | 0.2% | 72 |
|
|
2022
Q1 | $604K | Hold |
49,000
| – | – | 0.19% | 90 |
|
|
2021
Q4 | $742K | Hold |
49,000
| – | – | 0.24% | 80 |
|
|
2021
Q3 | $742K | Hold |
49,000
| – | – | 0.25% | 84 |
|
|
2021
Q2 | $772K | Hold |
49,000
| – | – | 0.25% | 93 |
|
|
2021
Q1 | $748K | Hold |
49,000
| – | – | 0.26% | 94 |
|
|
2020
Q4 | $756K | Hold |
49,000
| – | – | 0.3% | 86 |
|
|
2020
Q3 | $730K | Hold |
49,000
| – | – | 0.37% | 75 |
|
|
2020
Q2 | $721K | Buy |
49,000
+35,000
| +250% | +$515K | 0.39% | 68 |
|
|
2020
Q1 | $187K | Buy |
+14,000
| New | +$187K | 0.14% | 91 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$195K | – | 97 |
|
|
2018
Q3 | $195K | Hold |
15,000
| – | – | 0.14% | 102 |
|
|
2018
Q2 | $214K | Buy |
+15,000
| New | +$214K | 0.19% | 92 |
|