Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Buy |
108,093
+10,117
| +10% | +$114K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $1.06M | Buy |
97,976
+3,732
| +4% | +$40.3K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $1.02M | Buy |
94,244
+11,046
| +13% | +$120K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $889K | Buy |
83,198
+40,760
| +96% | +$435K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $388K | Buy |
42,438
+2,004
| +5% | +$18.3K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $421K | Sell |
40,434
-8,420
| -17% | -$87.7K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $524K | Sell |
48,854
-5,062
| -9% | -$54.3K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $557K | Buy |
53,916
+27,000
| +100% | +$279K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $269K | Buy |
26,916
+3,162
| +13% | +$31.6K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $262K | Buy |
23,754
+4,006
| +20% | +$44.2K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $243K | Sell |
19,748
-15,690
| -44% | -$193K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $537K | Buy |
35,438
+1,210
| +4% | +$18.3K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $518K | Sell |
34,228
-4,338
| -11% | -$65.7K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $607K | Buy |
38,566
+13,179
| +52% | +$207K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $387K | Sell |
25,387
-413
| -2% | -$6.3K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $398K | Buy |
25,800
+4,369
| +20% | +$67.4K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $319K | Buy |
21,431
+847
| +4% | +$12.6K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $303K | Sell |
20,584
-1,728
| -8% | -$25.4K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $298K | Sell |
22,312
-3,790
| -15% | -$50.6K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $395K | Buy |
26,102
+868
| +3% | +$13.1K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $377K | Sell |
25,234
-1,339
| -5% | -$20K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $389K | Buy |
26,573
+3,978
| +18% | +$58.2K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $319K | Buy |
+22,595
| New | +$319K | ﹤0.01% | 2192 |
|