Squarepoint
BLE

Squarepoint’s BlackRock Municipal Income Trust II BLE Stock Holding History

Squarepoint’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
Q1 		– Sell
-10,900
Closed -$157K – 1705
2017
Q4 		$157K Buy
+10,900
New +$159K ﹤0.01% 1866
2017
Q1 		– Sell
-15,157
Closed -$220K – 1536
2016
Q4 		$220K Buy
+15,157
New +$224K 0.01% 1369

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Squarepoint's BLE Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2018, closing a stake of 10,900 shares — an estimated $157K sold.

Squarepoint first reported a position in BLE in Q4 2016 and held it in 2 quarters. The position peaked at $220K in Q4 2016. 47 funds tracked by Wall St. Rank hold BLE as of Q1 2018.

  • Squarepoint reported no remaining BlackRock Municipal Income Trust II position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 10,900 BlackRock Municipal Income Trust II shares in Q1 2018, an estimated $157K.
  • Squarepoint first reported a position in BlackRock Municipal Income Trust II in Q4 2016 and held it in 2 quarters.
  • Squarepoint's BlackRock Municipal Income Trust II position peaked at $220K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.