Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
15,214
+51
| +0.3% | +$512 | 0.07% | 139 |
|
|
2025
Q1 | $158K | Buy |
15,163
+31
| +0.2% | +$322 | 0.07% | 136 |
|
|
2024
Q4 | $159K | Sell |
15,132
-2,480
| -14% | -$26.1K | 0.08% | 137 |
|
|
2024
Q3 | $198K | Buy |
17,612
+29
| +0.2% | +$327 | 0.09% | 140 |
|
|
2024
Q2 | $190K | Hold |
17,583
| – | – | 0.1% | 146 |
|
|
2024
Q1 | $191K | Hold |
17,583
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $188K | Sell |
17,583
-3,017
| -15% | -$32.2K | 0.12% | 139 |
|
|
2023
Q3 | $188K | Sell |
20,600
-2,200
| -10% | -$20.1K | 0.13% | 133 |
|
|
2023
Q2 | $238K | Hold |
22,800
| – | – | 0.17% | 126 |
|
|
2023
Q1 | $245K | Hold |
22,800
| – | – | 0.18% | 129 |
|
|
2022
Q4 | $236K | Sell |
22,800
-4,552
| -17% | -$47K | 0.18% | 131 |
|
|
2022
Q3 | $274K | Hold |
27,352
| – | – | 0.22% | 119 |
|
|
2022
Q2 | $302K | Hold |
27,352
| – | – | 0.23% | 113 |
|
|
2022
Q1 | $337K | Hold |
27,352
| – | – | 0.22% | 113 |
|
|
2021
Q4 | $414K | Sell |
27,352
-9,063
| -25% | -$137K | 0.27% | 103 |
|
|
2021
Q3 | $551K | Hold |
36,415
| – | – | 0.34% | 87 |
|
|
2021
Q2 | $573K | Buy |
36,415
+26,001
| +250% | +$409K | 0.34% | 87 |
|
|
2021
Q1 | $158K | Hold |
10,414
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $160K | Hold |
10,414
| – | – | 0.12% | 167 |
|
|
2020
Q3 | $155K | Hold |
10,414
| – | – | 0.12% | 158 |
|
|
2020
Q2 | $163K | Hold |
10,414
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $139K | Hold |
10,414
| – | – | 0.14% | 155 |
|
|
2019
Q4 | $157K | Buy |
+10,414
| New | +$157K | 0.13% | 160 |
|