Raymond James Trust’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 | $131K | Hold |
11,629
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q2 | $126K | Hold |
11,629
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q1 | $126K | Hold |
11,629
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $124K | Hold |
11,629
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $106K | Hold |
11,629
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $121K | Hold |
11,629
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $125K | Hold |
11,629
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $120K | Hold |
11,629
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $116K | Hold |
11,629
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $129K | Sell |
11,629
-10,717
| -48% | -$119K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $275K | Buy |
22,346
+5,000
| +29% | +$61.5K | 0.01% | 931 |
|
|
2021
Q4 | $263K | Buy |
+17,346
| New | +$263K | 0.01% | 962 |
|