Rivernorth Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.3M | Buy |
3,917,856
+156,271
| +4% | +$1.57M | 2.18% | 7 |
|
2025
Q1 | $39.1M | Sell |
3,761,585
-39,285
| -1% | -$408K | 2.07% | 10 |
|
2024
Q4 | $39.9M | Buy |
3,800,870
+67,977
| +2% | +$714K | 1.92% | 12 |
|
2024
Q3 | $42M | Buy |
3,732,893
+48,807
| +1% | +$550K | 2.03% | 11 |
|
2024
Q2 | $39.8M | Buy |
3,684,086
+948
| +0% | +$10.2K | 1.88% | 13 |
|
2024
Q1 | $40M | Hold |
3,683,138
| – | – | 1.93% | 14 |
|
2023
Q4 | $39.3M | Buy |
3,683,138
+488,201
| +15% | +$5.21M | 1.88% | 15 |
|
2023
Q3 | $29.2M | Buy |
3,194,937
+1,391,490
| +77% | +$12.7M | 1.51% | 16 |
|
2023
Q2 | $18.8M | Buy |
1,803,447
+299,244
| +20% | +$3.12M | 0.94% | 30 |
|
2023
Q1 | $16.1M | Buy |
1,504,203
+49,102
| +3% | +$527K | 0.78% | 33 |
|
2022
Q4 | $15M | Buy |
1,455,101
+1,058,453
| +267% | +$10.9M | 0.68% | 33 |
|
2022
Q3 | $3.97M | Sell |
396,648
-183,812
| -32% | -$1.84M | 0.18% | 124 |
|
2022
Q2 | $6.41M | Buy |
580,460
+496,324
| +590% | +$5.48M | 0.26% | 82 |
|
2022
Q1 | $1.04M | Buy |
+84,136
| New | +$1.04M | 0.04% | 351 |
|