Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,359
| Closed | -$117K | – | 2270 |
|
|
2024
Q3 | $117K | Buy |
+10,359
| New | +$117K | ﹤0.01% | 2289 |
|
|
2023
Q4 | – | Sell |
-15,272
| Closed | -$140K | – | 2220 |
|
|
2023
Q3 | $140K | Buy |
15,272
+36
| +0.2% | +$329 | ﹤0.01% | 1906 |
|
|
2023
Q2 | $159K | Buy |
15,236
+35
| +0.2% | +$364 | ﹤0.01% | 1877 |
|
|
2023
Q1 | $163K | Buy |
15,201
+24
| +0.2% | +$258 | ﹤0.01% | 1814 |
|
|
2022
Q4 | $157 | Sell |
15,177
-1,142
| -7% | -$12 | ﹤0.01% | 1540 |
|
|
2022
Q3 | $163K | Sell |
16,319
-5,176
| -24% | -$51.7K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $238K | Sell |
21,495
-5,347
| -20% | -$59.2K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $331K | Sell |
26,842
-1,239
| -4% | -$15.3K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $425K | Buy |
28,081
+155
| +0.6% | +$2.35K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $423K | Buy |
27,926
+3,872
| +16% | +$58.7K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $379K | Buy |
+24,054
| New | +$379K | ﹤0.01% | 1526 |
|