Simon Quick Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Simon Quick 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 Q2	–	Sell	-10,992	Closed	-$114K	–	391
2025 Q1	$114K	Buy	10,992 +371	+3%	+$3.94K	0.01%	593
2024 Q4	$112K	Buy	+10,621	New	+$116K	0.01%	471
2024 Q2	–	Sell	-14,163	Closed	-$154K	–	395
2024 Q1	$154K	Buy	14,163 +1,172	+9%	+$12.6K	0.01%	400
2023 Q4	$139K	Buy	12,991 +738	+6%	+$7.23K	0.01%	319
2023 Q3	$112K	Buy	+12,253	New	+$123K	0.01%	329

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 0.66% 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 $239M AUM 0.62% 1-Year Est. Return

MSL

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Simon Quick Advisors's BLE Position: Q2 2025 in Review

Simon Quick Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2025, closing a stake of 10,992 shares — an estimated $114K sold.

Simon Quick Advisors first reported a position in BLE in Q3 2023 and held it in 5 quarters. The position peaked at $154K in Q1 2024. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2025.

Simon Quick Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 10,992 BlackRock Municipal Income Trust II shares in Q2 2025, an estimated $114K.
Simon Quick Advisors first reported a position in BlackRock Municipal Income Trust II in Q3 2023 and held it in 5 quarters.
Simon Quick Advisors's BlackRock Municipal Income Trust II position peaked at $154K in Q1 2024.
94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.