RJT
BLE

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

Raymond James Trust’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 		$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% -$122K ﹤0.01% 1042
2022
Q1 		$275K Buy
22,346
+5,000
+29% +$68.3K 0.01% 931
2021
Q4 		$263K Buy
+17,346
New +$264K 0.01% 962

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 Trust's BLE Position: Q3 2024 in Review

Raymond James Trust held its BlackRock Municipal Income Trust II (BLE) position steady in Q3 2024 at 11,629 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Raymond James Trust first reported a position in BLE in Q4 2021 and has held it in 12 quarters since. The position peaked at $275K in Q1 2022. 100 funds tracked by Wall St. Rank hold BLE as of Q3 2024.

  • Raymond James Trust held 11,629 shares of BlackRock Municipal Income Trust II worth $131K as of Q3 2024.
  • Raymond James Trust left its BlackRock Municipal Income Trust II share count unchanged in Q3 2024.
  • BlackRock Municipal Income Trust II made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1277 holding.
  • Raymond James Trust first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Trust's BlackRock Municipal Income Trust II position peaked at $275K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.