RCM
Robinson Capital Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
1,026,233
+2,529
| +0.2% | +$25.4K | 4.32% | 5 |
|
|
2025
Q1 | $10.6M | Buy |
1,023,704
+1,000
| +0.1% | +$10.4K | 4.32% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
1,022,704
-4,775
| -0.5% | -$50.2K | 4.34% | 6 |
|
|
2024
Q3 | $11.6M | Buy |
1,027,479
+48,436
| +5% | +$547K | 4% | 7 |
|
|
2024
Q2 | $10.5M | Buy |
979,043
+57,202
| +6% | +$615K | 3.8% | 6 |
|
|
2024
Q1 | $9.61M | Buy |
921,841
+96,486
| +12% | +$1.01M | 3.46% | 6 |
|
|
2023
Q4 | $8.84M | Buy |
825,355
+439,816
| +114% | +$4.71M | 3.15% | 8 |
|
|
2023
Q3 | $3.6M | Sell |
385,539
-251,443
| -39% | -$2.35M | 1.6% | 18 |
|
|
2023
Q2 | $6.62M | Buy |
636,982
+114,624
| +22% | +$1.19M | 2.94% | 6 |
|
|
2023
Q1 | $5.47M | Buy |
522,358
+37,726
| +8% | +$395K | 2.56% | 8 |
|
|
2022
Q4 | $5.07M | Buy |
484,632
+118,616
| +32% | +$1.24M | 2.59% | 8 |
|
|
2022
Q3 | $3.7M | Sell |
366,016
-10,396
| -3% | -$105K | 2.94% | 5 |
|
|
2022
Q2 | $4.28M | Buy |
376,412
+26,600
| +8% | +$302K | 3.19% | 4 |
|
|
2022
Q1 | $4.3M | Buy |
+349,812
| New | +$4.3M | 2.95% | 6 |
|
|
2019
Q1 | – | Sell |
-54,104
| Closed | -$698K | – | 101 |
|
|
2018
Q4 | $698K | Sell |
54,104
-24,156
| -31% | -$312K | 0.25% | 69 |
|
|
2018
Q3 | $1.02M | Buy |
+78,260
| New | +$1.02M | 0.3% | 76 |
|
|
2018
Q2 | – | Sell |
-77,651
| Closed | -$1.04M | – | 101 |
|
|
2018
Q1 | $1.04M | Buy |
+77,651
| New | +$1.04M | 0.32% | 71 |
|
|
2017
Q2 | – | Sell |
-142,428
| Closed | -$2.12M | – | 104 |
|
|
2017
Q1 | $2.12M | Sell |
142,428
-183,117
| -56% | -$2.72M | 0.97% | 36 |
|
|
2016
Q4 | $4.73M | Buy |
325,545
+64,632
| +25% | +$940K | 2.57% | 9 |
|
|
2016
Q3 | $4.2M | Buy |
260,913
+232,419
| +816% | +$3.74M | 2.11% | 12 |
|
|
2016
Q2 | $471K | Sell |
28,494
-12,870
| -31% | -$213K | 0.27% | 91 |
|
|
2016
Q1 | $655K | Sell |
41,364
-108,308
| -72% | -$1.72M | 0.5% | 66 |
|
|
2015
Q4 | $2.29M | Buy |
+149,672
| New | +$2.29M | 2.12% | 15 |
|