SPC
BLE

Sigma Planning Corp’s BlackRock Municipal Income Trust II BLE Stock Holding History

Sigma Planning Corp’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
2024
Q3 		– Sell
-12,447
Closed -$135K – 1220
2024
Q2 		$135K Buy
12,447
+11
+0.1% +$116 ﹤0.01% 1122
2024
Q1 		$135K Buy
+12,436
New +$133K ﹤0.01% 1168
2023
Q4 		– Sell
-16,359
Closed -$150K – 879
2023
Q3 		$150K Hold
16,359
– – 0.01% 1116
2023
Q2 		$170K Buy
16,359
+2,041
+14% +$21.1K 0.01% 1120
2023
Q1 		$154K Sell
14,318
-2,157
-13% -$23K 0.01% 1206
2022
Q4 		$170K Sell
16,475
-12,236
-43% -$124K 0.01% 1151
2022
Q3 		$287K Sell
28,711
-706
-2% -$7.89K 0.01% 964
2022
Q2 		$325K Sell
29,417
-497
-2% -$5.64K 0.01% 954
2022
Q1 		$369K Sell
29,914
-185
-0.6% -$2.53K 0.01% 971
2021
Q4 		$456K Buy
30,099
+1,164
+4% +$17.7K 0.01% 894
2021
Q3 		$438K Buy
28,935
+125
+0.4% +$1.97K 0.01% 875
2021
Q2 		$454K Buy
+28,810
New +$443K 0.01% 872

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Sigma Planning Corp's BLE Position: Q3 2024 in Review

Sigma Planning Corp sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2024, closing a stake of 12,447 shares — an estimated $135K sold.

Sigma Planning Corp first reported a position in BLE in Q2 2021 and held it in 12 quarters. The position peaked at $456K in Q4 2021. 100 funds tracked by Wall St. Rank hold BLE as of Q3 2024.

  • Sigma Planning Corp reported no remaining BlackRock Municipal Income Trust II position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 12,447 BlackRock Municipal Income Trust II shares in Q3 2024, an estimated $135K.
  • Sigma Planning Corp first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 12 quarters.
  • Sigma Planning Corp's BlackRock Municipal Income Trust II position peaked at $456K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.