Raymond James & Associates’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
Q3 | $627K | Buy |
55,720
+915
| +2% | +$10.3K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $592K | Buy |
54,805
+712
| +1% | +$7.7K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $587K | Buy |
54,093
+7,965
| +17% | +$86.5K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $493K | Sell |
46,128
-18
| -0% | -$192 | ﹤0.01% | 2948 |
|
|
2023
Q3 | $422K | Buy |
46,146
+7,798
| +20% | +$71.3K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $399K | Sell |
38,348
-2,733
| -7% | -$28.5K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $441K | Sell |
41,081
-4,096
| -9% | -$44K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $467K | Buy |
45,177
+9,615
| +27% | +$99.3K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $356K | Buy |
35,562
+3,267
| +10% | +$32.7K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $357K | Buy |
32,295
+5,736
| +22% | +$63.4K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $327K | Buy |
26,559
+993
| +4% | +$12.2K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $387K | Buy |
25,566
+67
| +0.3% | +$1.01K | ﹤0.01% | 3263 |
|
|
2021
Q3 | $386K | Buy |
25,499
+180
| +0.7% | +$2.73K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $399K | Buy |
25,319
+13,885
| +121% | +$219K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $174K | Sell |
11,434
-2,312
| -17% | -$35.2K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $212K | Buy |
13,746
+186
| +1% | +$2.87K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $202K | Sell |
13,560
-857
| -6% | -$12.8K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $212K | Buy |
14,417
+644
| +5% | +$9.47K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $184K | Buy |
13,773
+377
| +3% | +$5.04K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $203K | Buy |
13,396
+155
| +1% | +$2.35K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $198K | Sell |
13,241
-94
| -0.7% | -$1.41K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $195K | Buy |
+13,335
| New | +$195K | ﹤0.01% | 3247 |
|
|
2018
Q3 | – | Sell |
-11,940
| Closed | -$170K | – | 3503 |
|
|
2018
Q2 | $170K | Buy |
11,940
+1,654
| +16% | +$23.5K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $138K | Buy |
10,286
+61
| +0.6% | +$818 | ﹤0.01% | 3197 |
|
|
2017
Q4 | $148K | Buy |
10,225
+116
| +1% | +$1.68K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $154K | Buy |
10,109
+88
| +0.9% | +$1.34K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $153K | Buy |
+10,021
| New | +$153K | ﹤0.01% | 3014 |
|