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

Prelude 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
2018 Q2	–	Sell	-2,535	Closed	-$34K	–	1674
2018 Q1	$34K	Sell	2,535 -8,928	-78%	-$123K	﹤0.01%	1176
2017 Q4	$165K	Buy	+11,463	New	+$167K	0.01%	654
2015 Q3	–	Sell	-7,640	Closed	-$108K	–	1486
2015 Q2	$108K	Buy	+7,640	New	+$112K	0.02%	857

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Prelude Capital Management's BLE Position: Q2 2018 in Review

Prelude Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2018, closing a stake of 2,535 shares — an estimated $34K sold.

Prelude Capital Management first reported a position in BLE in Q2 2015 and held it in 3 quarters. The position peaked at $165K in Q4 2017. 44 funds tracked by Wall St. Rank hold BLE as of Q2 2018.

Prelude Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 2,535 BlackRock Municipal Income Trust II shares in Q2 2018, an estimated $34K.
Prelude Capital Management first reported a position in BlackRock Municipal Income Trust II in Q2 2015 and held it in 3 quarters.
Prelude Capital Management's BlackRock Municipal Income Trust II position peaked at $165K in Q4 2017.
44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.