Rockefeller 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
Q1 | – | Sell |
-20,785
| Closed | -$218K | – | 1672 |
|
|
2024
Q4 | $218K | Buy |
20,785
+338
| +2% | +$3.55K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $230K | Sell |
20,447
-1,775
| -8% | -$20K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $240K | Sell |
22,222
-13,548
| -38% | -$146K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $388K | Sell |
35,770
-34,988
| -49% | -$380K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $756K | Sell |
70,758
-61,007
| -46% | -$652K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $1.2M | Sell |
131,765
-4,893
| -4% | -$44.7K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.42M | Sell |
136,658
-7,883
| -5% | -$82.1K | 0.01% | 962 |
|
|
2023
Q1 | $1.55M | Buy |
+144,541
| New | +$1.55M | 0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-506
| Closed | -$8K | – | 2362 |
|
|
2019
Q4 | $8K | Buy |
+506
| New | +$8K | ﹤0.01% | 1658 |
|