Royal Bank of Canada’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 | $1.65M | Sell |
164,104
-490
| -0.3% | -$4.92K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $1.71M | Buy |
164,594
+15,154
| +10% | +$157K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $1.57M | Sell |
149,440
-23,288
| -13% | -$245K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $1.95M | Buy |
172,728
+65
| +0% | +$732 | ﹤0.01% | 2672 |
|
|
2024
Q2 | $1.87M | Buy |
172,663
+3,638
| +2% | +$39.3K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $1.84M | Buy |
169,025
+3,602
| +2% | +$39.1K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $1.77M | Buy |
165,423
+117,248
| +243% | +$1.25M | ﹤0.01% | 2728 |
|
|
2023
Q3 | $440K | Buy |
48,175
+400
| +0.8% | +$3.65K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $497K | Buy |
47,775
+1,513
| +3% | +$15.7K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $496K | Buy |
46,262
+370
| +0.8% | +$3.97K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $474K | Sell |
45,892
-5,000
| -10% | -$51.6K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $509K | Sell |
50,892
-12,992
| -20% | -$130K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $706K | Buy |
63,884
+4,607
| +8% | +$50.9K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $731K | Sell |
59,277
-3,100
| -5% | -$38.2K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $944K | Buy |
62,377
+1,100
| +2% | +$16.6K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $927K | Buy |
61,277
+1,900
| +3% | +$28.7K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $936K | Buy |
59,377
+6,845
| +13% | +$108K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $802K | Buy |
52,532
+964
| +2% | +$14.7K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $795K | Sell |
51,568
-3,830
| -7% | -$59K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $826K | Sell |
55,398
-4,400
| -7% | -$65.6K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $879K | Hold |
59,798
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q1 | $800K | Buy |
59,798
+130
| +0.2% | +$1.74K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $902K | Buy |
59,668
+1,000
| +2% | +$15.1K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $876K | Buy |
58,668
+1,900
| +3% | +$28.4K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $830K | Sell |
56,768
-765
| -1% | -$11.2K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $812K | Buy |
57,533
+1,500
| +3% | +$21.2K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $723K | Buy |
56,033
+7,106
| +15% | +$91.7K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $636K | Sell |
48,927
-1,117
| -2% | -$14.5K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $714K | Hold |
50,044
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q1 | $671K | Sell |
50,044
-854
| -2% | -$11.5K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $734K | Hold |
50,898
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q3 | $774K | Buy |
50,898
+1,769
| +4% | +$26.9K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $751K | Buy |
49,129
+331
| +0.7% | +$5.06K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $726K | Buy |
48,798
+4,263
| +10% | +$63.4K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $648K | Sell |
44,535
-5,875
| -12% | -$85.5K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $812K | Buy |
50,410
+5,685
| +13% | +$91.6K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $740K | Buy |
44,725
+793
| +2% | +$13.1K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $696K | Buy |
43,932
+3,002
| +7% | +$47.6K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $627K | Buy |
40,930
+29,987
| +274% | +$459K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $159K | Buy |
10,943
+413
| +4% | +$6K | ﹤0.01% | 3915 |
|
|
2015
Q2 | $148K | Sell |
10,530
-2,705
| -20% | -$38K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $201K | Buy |
13,235
+2,000
| +18% | +$30.4K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $178K | Hold |
11,235
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q3 | $161K | Hold |
11,235
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q2 | $163K | Hold |
11,235
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q1 | $158K | Hold |
11,235
| – | – | ﹤0.01% | 3780 |
|
|
2013
Q4 | $149K | Sell |
11,235
-2,000
| -15% | -$26.5K | ﹤0.01% | 3750 |
|
|
2013
Q3 | $185K | Hold |
13,235
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q2 | $194K | Buy |
+13,235
| New | +$194K | ﹤0.01% | 3366 |
|