Poehling Capital Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Poehling Capital Management’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 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%	+$481K	0.39%	68
2020 Q1	$187K	Buy	+14,000	New	+$207K	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	+$208K	0.19%	92

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Poehling Capital Management's BLE Position: Q3 2022 in Review

Poehling Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2022, closing a stake of 49,000 shares — an estimated $541K sold.

Poehling Capital Management first reported a position in BLE in Q2 2018 and held it in 12 quarters. The position peaked at $772K in Q2 2021. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2022.

Poehling Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2022 after selling out during the quarter.
Poehling Capital Management sold 49,000 BlackRock Municipal Income Trust II shares in Q3 2022, an estimated $541K.
Poehling Capital Management first reported a position in BlackRock Municipal Income Trust II in Q2 2018 and held it in 12 quarters.
Poehling Capital Management's BlackRock Municipal Income Trust II position peaked at $772K in Q2 2021.
96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2022.

Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.