RA
BLE

RFG Advisory’s BlackRock Municipal Income Trust II BLE Stock Holding History

RFG Advisory’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
Q2 		– Sell
-15,288
Closed -$166K – 706
2024
Q1 		$166K Sell
15,288
-9,567
-38% -$103K 0.01% 694
2023
Q4 		$265K Buy
24,855
+7,504
+43% +$73.5K 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% -$4.73K 0.01% 584
2022
Q3 		$171K Buy
+17,818
New +$199K 0.01% 584
2020
Q2 		– Sell
-25,032
Closed -$335K – 395
2020
Q1 		$335K Buy
25,032
+154
+0.6% +$2.27K 0.06% 244
2019
Q4 		$376K Buy
24,878
+8,781
+55% +$132K 0.06% 239
2019
Q3 		$240K Buy
16,097
+133
+0.8% +$1.99K 0.05% 279
2019
Q2 		$234K Buy
15,964
+3,811
+31% +$54.4K 0.05% 271
2019
Q1 		$171K Buy
12,153
+452
+4% +$6.28K 0.04% 265
2018
Q4 		$151K Buy
+11,701
New +$150K 0.04% 245
2018
Q3 		– Sell
-12,857
Closed -$183K – 288
2018
Q2 		$183K Buy
+12,857
New +$178K 0.06% 198

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $34.3B AUM 27.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFG Advisory's BLE Position: Q2 2024 in Review

RFG Advisory sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2024, closing a stake of 15,288 shares — an estimated $166K sold.

RFG Advisory first reported a position in BLE in Q2 2018 and held it in 14 quarters. The position peaked at $376K in Q4 2019. 104 funds tracked by Wall St. Rank hold BLE as of Q2 2024.

  • RFG Advisory reported no remaining BlackRock Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 15,288 BlackRock Municipal Income Trust II shares in Q2 2024, an estimated $166K.
  • RFG Advisory first reported a position in BlackRock Municipal Income Trust II in Q2 2018 and held it in 14 quarters.
  • RFG Advisory's BlackRock Municipal Income Trust II position peaked at $376K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.