SG Americas Securities’s BlackRock Municipal Income Trust II BLE Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-12,083	Closed	-$157K	–	3057
2018 Q3	$157K	Buy	+12,083	New	+$164K	﹤0.01%	2675
2018 Q1	–	Sell	-22,439	Closed	-$324K	–	3253
2017 Q4	$324K	Buy	+22,439	New	+$327K	﹤0.01%	2130
2017 Q3	–	Sell	-12,408	Closed	-$190K	–	3487
2017 Q2	$190K	Buy	+12,408	New	+$188K	﹤0.01%	2467
2016 Q1	–	Sell	-11,283	Closed	-$173K	–	2945
2015 Q4	$173K	Buy	+11,283	New	+$168K	﹤0.01%	2172
2014 Q1	–	Sell	-16,415	Closed	-$217K	–	2435
2013 Q4	$217K	Buy	+16,415	New	+$221K	﹤0.01%	2005

Other funds holding BLE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

SG Americas Securities's BLE Position: Q4 2018 in Review

SG Americas Securities sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2018, closing a stake of 12,083 shares — an estimated $157K sold.

SG Americas Securities first reported a position in BLE in Q4 2013 and held it in 5 quarters. The position peaked at $324K in Q4 2017. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2018.

SG Americas Securities reported no remaining BlackRock Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 12,083 BlackRock Municipal Income Trust II shares in Q4 2018, an estimated $157K.
SG Americas Securities first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and held it in 5 quarters.
SG Americas Securities's BlackRock Municipal Income Trust II position peaked at $324K in Q4 2017.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.