Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,447
| Closed | -$135K | – | 1212 |
|
2024
Q2 | $135K | Buy |
12,447
+11
| +0.1% | +$119 | ﹤0.01% | 1120 |
|
2024
Q1 | $135K | Buy |
+12,436
| New | +$135K | ﹤0.01% | 1168 |
|
2023
Q4 | – | Sell |
-16,359
| Closed | -$150K | – | 873 |
|
2023
Q3 | $150K | Hold |
16,359
| – | – | 0.01% | 1116 |
|
2023
Q2 | $170K | Buy |
16,359
+2,041
| +14% | +$21.2K | 0.01% | 1120 |
|
2023
Q1 | $154K | Sell |
14,318
-2,157
| -13% | -$23.1K | 0.01% | 1206 |
|
2022
Q4 | $170K | Sell |
16,475
-12,236
| -43% | -$126K | 0.01% | 1151 |
|
2022
Q3 | $287K | Sell |
28,711
-706
| -2% | -$7.06K | 0.01% | 959 |
|
2022
Q2 | $325K | Sell |
29,417
-497
| -2% | -$5.49K | 0.01% | 949 |
|
2022
Q1 | $369K | Sell |
29,914
-185
| -0.6% | -$2.28K | 0.01% | 964 |
|
2021
Q4 | $456K | Buy |
30,099
+1,164
| +4% | +$17.6K | 0.01% | 884 |
|
2021
Q3 | $438K | Buy |
28,935
+125
| +0.4% | +$1.89K | 0.01% | 866 |
|
2021
Q2 | $454K | Buy |
+28,810
| New | +$454K | 0.01% | 857 |
|