SeaCrest Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,881	Closed	-$21K	–	731
2022 Q2	$21K	Buy	+1,881	New	+$21.4K	﹤0.01%	1456
2019 Q2	–	Sell	-2,526	Closed	-$36K	–	674
2019 Q1	$36K	Sell	2,526 -5,649	-69%	-$78.5K	0.01%	1053
2018 Q4	$106K	Hold	8,175	–	–	0.02%	642
2018 Q3	$106K	Hold	8,175	–	–	0.02%	722
2018 Q2	$117K	Sell	8,175 -406	-5%	-$5.63K	0.02%	672
2018 Q1	$115K	Sell	8,581 -1,635	-16%	-$22.5K	0.02%	659
2017 Q4	$147K	Buy	+10,216	New	+$149K	0.03%	587

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SeaCrest Wealth Management's BLE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2022, closing a stake of 1,881 shares — an estimated $21K sold.

SeaCrest Wealth Management first reported a position in BLE in Q4 2017 and held it in 7 quarters. The position peaked at $147K in Q4 2017. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2022.

SeaCrest Wealth Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,881 BlackRock Municipal Income Trust II shares in Q3 2022, an estimated $21K.
SeaCrest Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's BlackRock Municipal Income Trust II position peaked at $147K in Q4 2017.
96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.