RJA
BLE

Raymond James & Associates’s BlackRock Municipal Income Trust II BLE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$627K Buy
55,720
+915
+2% +$10.1K ﹤0.01% 2975
2024
Q2 		$592K Buy
54,805
+712
+1% +$7.51K ﹤0.01% 2965
2024
Q1 		$587K Buy
54,093
+7,965
+17% +$85.4K ﹤0.01% 2969
2023
Q4 		$493K Sell
46,128
-18
-0% -$176 ﹤0.01% 2965
2023
Q3 		$422K Buy
46,146
+7,798
+20% +$78.5K ﹤0.01% 2992
2023
Q2 		$399K Sell
38,348
-2,733
-7% -$28.2K ﹤0.01% 3071
2023
Q1 		$441K Sell
41,081
-4,096
-9% -$43.6K ﹤0.01% 2989
2022
Q4 		$467K Buy
45,177
+9,615
+27% +$97.4K ﹤0.01% 2946
2022
Q3 		$356K Buy
35,562
+3,267
+10% +$36.5K ﹤0.01% 3072
2022
Q2 		$357K Buy
32,295
+5,736
+22% +$65.1K ﹤0.01% 3119
2022
Q1 		$327K Buy
26,559
+993
+4% +$13.6K ﹤0.01% 3360
2021
Q4 		$387K Buy
25,566
+67
+0.3% +$1.02K ﹤0.01% 3278
2021
Q3 		$386K Buy
25,499
+180
+0.7% +$2.84K ﹤0.01% 3245
2021
Q2 		$399K Buy
25,319
+13,885
+121% +$213K ﹤0.01% 3241
2021
Q1 		$174K Sell
11,434
-2,312
-17% -$35.4K ﹤0.01% 3649
2020
Q4 		$212K Buy
13,746
+186
+1% +$2.81K ﹤0.01% 3354
2020
Q3 		$202K Sell
13,560
-857
-6% -$13.1K ﹤0.01% 3203
2020
Q2 		$212K Buy
14,417
+644
+5% +$8.84K ﹤0.01% 3089
2020
Q1 		$184K Buy
13,773
+377
+3% +$5.57K ﹤0.01% 3066
2019
Q4 		$203K Buy
13,396
+155
+1% +$2.34K ﹤0.01% 3336
2019
Q3 		$198K Sell
13,241
-94
-0.7% -$1.41K ﹤0.01% 3265
2019
Q2 		$195K Buy
+13,335
New +$190K ﹤0.01% 3274
2018
Q3 		– Sell
-11,940
Closed -$170K – 3647
2018
Q2 		$170K Buy
11,940
+1,654
+16% +$22.9K ﹤0.01% 3308
2018
Q1 		$138K Buy
10,286
+61
+0.6% +$840 ﹤0.01% 3225
2017
Q4 		$148K Buy
10,225
+116
+1% +$1.69K ﹤0.01% 3132
2017
Q3 		$154K Buy
10,109
+88
+0.9% +$1.36K ﹤0.01% 3114
2017
Q2 		$153K Buy
+10,021
New +$152K ﹤0.01% 3049

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Raymond James & Associates's BLE Position: Q3 2024 in Review

Raymond James & Associates increased its BlackRock Municipal Income Trust II (BLE) stake by 1.7% in Q3 2024, buying an estimated $10.1K and bringing the position to 55,720 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

Raymond James & Associates first reported a position in BLE in Q2 2017 and has held it in 27 quarters since. 100 funds tracked by Wall St. Rank hold BLE as of Q3 2024.

  • Raymond James & Associates held 55,720 shares of BlackRock Municipal Income Trust II worth $627K as of Q3 2024.
  • Raymond James & Associates bought 915 BlackRock Municipal Income Trust II shares in Q3 2024, an estimated $10.1K.
  • BlackRock Municipal Income Trust II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2975 holding.
  • Raymond James & Associates first reported a position in BlackRock Municipal Income Trust II in Q2 2017 and has held it in 27 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.