Sheaff Brock Investment Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Sheaff Brock Investment Advisors’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
2025 Q1	$192K	Hold	18,465	–	–	0.02%	405
2024 Q4	$194K	Hold	18,465	–	–	0.02%	406
2024 Q3	$208K	Hold	18,465	–	–	0.02%	395
2024 Q2	$200K	Hold	18,465	–	–	0.02%	399
2024 Q1	$201K	Hold	18,465	–	–	0.01%	445
2023 Q4	$197K	Hold	18,465	–	–	0.02%	421
2023 Q3	$169K	Hold	18,465	–	–	0.02%	405
2023 Q2	$192K	Hold	18,465	–	–	0.02%	427
2023 Q1	$198K	Hold	18,465	–	–	0.02%	442
2022 Q4	$191K	Hold	18,465	–	–	0.02%	422
2022 Q3	$185K	Hold	18,465	–	–	0.02%	417
2022 Q2	$204K	Hold	18,465	–	–	0.02%	416
2022 Q1	$227K	Hold	18,465	–	–	0.02%	441
2021 Q4	$280K	Hold	18,465	–	–	0.02%	404
2021 Q3	$280K	Hold	18,465	–	–	0.02%	400
2021 Q2	$291K	Buy	+18,465	New	+$284K	0.02%	372
2019 Q4	–	Sell	-10,167	Closed	-$152K	–	482
2019 Q3	$152K	Hold	10,167	–	–	0.02%	422
2019 Q2	$149K	Hold	10,167	–	–	0.02%	444
2019 Q1	$143K	Hold	10,167	–	–	0.02%	459
2018 Q4	$131K	Buy	+10,167	New	+$130K	0.02%	422

Other funds holding BLE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's BLE Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its BlackRock Municipal Income Trust II (BLE) position steady in Q1 2025 at 18,465 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #405.

Sheaff Brock Investment Advisors first reported a position in BLE in Q4 2018 and has held it in 20 quarters since. The position peaked at $291K in Q2 2021. 95 funds tracked by Wall St. Rank hold BLE as of Q1 2025.

Sheaff Brock Investment Advisors held 18,465 shares of BlackRock Municipal Income Trust II worth $192K as of Q1 2025.
Sheaff Brock Investment Advisors left its BlackRock Municipal Income Trust II share count unchanged in Q1 2025.
BlackRock Municipal Income Trust II made up 0.02% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #405 holding.
Sheaff Brock Investment Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2018 and has held it in 20 quarters since.
Sheaff Brock Investment Advisors's BlackRock Municipal Income Trust II position peaked at $291K in Q2 2021.
95 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.