RFG Advisory’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
Q2 | – | Sell |
-15,288
| Closed | -$166K | – | 706 |
|
|
2024
Q1 | $166K | Sell |
15,288
-9,567
| -38% | -$104K | 0.01% | 694 |
|
|
2023
Q4 | $265K | Buy |
24,855
+7,504
| +43% | +$80.1K | 0.01% | 576 |
|
|
2023
Q3 | $159K | Hold |
17,351
| – | – | 0.01% | 600 |
|
|
2023
Q2 | $181K | Hold |
17,351
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $186K | Hold |
17,351
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $191K | Sell |
17,351
-467
| -3% | -$5.13K | 0.01% | 584 |
|
|
2022
Q3 | $171K | Buy |
+17,818
| New | +$171K | 0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-25,032
| Closed | -$335K | – | 395 |
|
|
2020
Q1 | $335K | Buy |
25,032
+154
| +0.6% | +$2.06K | 0.06% | 244 |
|
|
2019
Q4 | $376K | Buy |
24,878
+8,781
| +55% | +$133K | 0.06% | 239 |
|
|
2019
Q3 | $240K | Buy |
16,097
+133
| +0.8% | +$1.98K | 0.05% | 279 |
|
|
2019
Q2 | $234K | Buy |
15,964
+3,811
| +31% | +$55.9K | 0.05% | 271 |
|
|
2019
Q1 | $171K | Buy |
12,153
+452
| +4% | +$6.36K | 0.04% | 265 |
|
|
2018
Q4 | $151K | Buy |
+11,701
| New | +$151K | 0.04% | 244 |
|
|
2018
Q3 | – | Sell |
-12,857
| Closed | -$183K | – | 288 |
|
|
2018
Q2 | $183K | Buy |
+12,857
| New | +$183K | 0.06% | 198 |
|