SEI Investments’s BlackRock Municipal Income Trust II BLE Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-488	Closed	-$7K	–	2582
2018 Q2	$7K	Hold	488	–	–	﹤0.01%	3078
2018 Q1	$7K	Buy	+488	New	+$6.72K	﹤0.01%	2966

Other funds holding BLE

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

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's BLE Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2018, closing a stake of 488 shares — an estimated $7K sold.

SEI Investments first reported a position in BLE in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 48 funds tracked by Wall St. Rank hold BLE as of Q3 2018.

SEI Investments reported no remaining BlackRock Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 488 BlackRock Municipal Income Trust II shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in BlackRock Municipal Income Trust II in Q1 2018 and held it in 2 quarters.
SEI Investments's BlackRock Municipal Income Trust II position peaked at $7K in Q2 2018.
48 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.