SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,083
| Closed | -$157K | – | 2454 |
|
|
2018
Q3 | $157K | Buy |
+12,083
| New | +$157K | ﹤0.01% | 2328 |
|
|
2018
Q1 | – | Sell |
-22,439
| Closed | -$324K | – | 2681 |
|
|
2017
Q4 | $324K | Buy |
+22,439
| New | +$324K | ﹤0.01% | 1800 |
|
|
2017
Q3 | – | Sell |
-12,408
| Closed | -$190K | – | 2918 |
|
|
2017
Q2 | $190K | Buy |
+12,408
| New | +$190K | ﹤0.01% | 2171 |
|
|
2016
Q1 | – | Sell |
-11,283
| Closed | -$173K | – | 2492 |
|
|
2015
Q4 | $173K | Buy |
+11,283
| New | +$173K | ﹤0.01% | 1873 |
|
|
2014
Q1 | – | Sell |
-16,415
| Closed | -$217K | – | 2038 |
|
|
2013
Q4 | $217K | Buy |
+16,415
| New | +$217K | ﹤0.01% | 1760 |
|