RJFSA
BLE

Raymond James Financial Services Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Raymond James Financial Services Advisors’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 		$1.22M Buy
108,093
+10,117
+10% +$112K ﹤0.01% 2030
2024
Q2 		$1.06M Buy
97,976
+3,732
+4% +$39.4K ﹤0.01% 2048
2024
Q1 		$1.02M Buy
94,244
+11,046
+13% +$118K ﹤0.01% 2048
2023
Q4 		$889K Buy
83,198
+40,760
+96% +$399K ﹤0.01% 2054
2023
Q3 		$388K Buy
42,438
+2,004
+5% +$20.2K ﹤0.01% 2478
2023
Q2 		$421K Sell
40,434
-8,420
-17% -$87K ﹤0.01% 2450
2023
Q1 		$524K Sell
48,854
-5,062
-9% -$53.9K ﹤0.01% 2305
2022
Q4 		$557K Buy
53,916
+27,000
+100% +$274K ﹤0.01% 2210
2022
Q3 		$269K Buy
26,916
+3,162
+13% +$35.4K ﹤0.01% 2635
2022
Q2 		$262K Buy
23,754
+4,006
+20% +$45.5K ﹤0.01% 2683
2022
Q1 		$243K Sell
19,748
-15,690
-44% -$214K ﹤0.01% 2858
2021
Q4 		$537K Buy
35,438
+1,210
+4% +$18.4K ﹤0.01% 2346
2021
Q3 		$518K Sell
34,228
-4,338
-11% -$68.5K ﹤0.01% 2341
2021
Q2 		$607K Buy
38,566
+13,179
+52% +$202K ﹤0.01% 2258
2021
Q1 		$387K Sell
25,387
-413
-2% -$6.33K ﹤0.01% 2462
2020
Q4 		$398K Buy
25,800
+4,369
+20% +$65.9K ﹤0.01% 2281
2020
Q3 		$319K Buy
21,431
+847
+4% +$12.9K ﹤0.01% 2239
2020
Q2 		$303K Sell
20,584
-1,728
-8% -$23.7K ﹤0.01% 2225
2020
Q1 		$298K Sell
22,312
-3,790
-15% -$56K ﹤0.01% 1851
2019
Q4 		$395K Buy
26,102
+868
+3% +$13.1K ﹤0.01% 2128
2019
Q3 		$377K Sell
25,234
-1,339
-5% -$20.1K ﹤0.01% 2087
2019
Q2 		$389K Buy
26,573
+3,978
+18% +$56.8K ﹤0.01% 2085
2019
Q1 		$319K Buy
+22,595
New +$314K ﹤0.01% 2192

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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 $27.6B AUM 23.56% 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 Financial Services Advisors's BLE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Municipal Income Trust II (BLE) stake by 10% in Q3 2024, buying an estimated $112K and bringing the position to 108,093 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Raymond James Financial Services Advisors first reported a position in BLE in Q1 2019 and has held it in 23 quarters since. 100 funds tracked by Wall St. Rank hold BLE as of Q3 2024.

  • Raymond James Financial Services Advisors held 108,093 shares of BlackRock Municipal Income Trust II worth $1.22M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,117 BlackRock Municipal Income Trust II shares in Q3 2024, an estimated $112K.
  • BlackRock Municipal Income Trust II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2030 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Municipal Income Trust II in Q1 2019 and has held it in 23 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.