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

SRH 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
2022 Q4	–	Sell	-1,280	Closed	-$13K	–	296
2022 Q3	$13K	Hold	1,280	–	–	0.02%	190
2022 Q2	$14K	Hold	1,280	–	–	0.02%	180
2022 Q1	$16K	Hold	1,280	–	–	0.02%	189
2021 Q4	$19K	Hold	1,280	–	–	0.02%	182
2021 Q3	$19K	Hold	1,280	–	–	0.02%	177
2021 Q2	$20K	Hold	1,280	–	–	0.02%	174
2021 Q1	$20K	Hold	1,280	–	–	0.03%	162
2020 Q4	$20K	Hold	1,280	–	–	0.03%	160
2020 Q3	$19K	Hold	1,280	–	–	0.04%	145
2020 Q2	$19K	Hold	1,280	–	–	0.05%	126
2020 Q1	$17K	Hold	1,280	–	–	0.05%	119
2019 Q4	$19K	Hold	1,280	–	–	0.06%	121
2019 Q3	$19K	Hold	1,280	–	–	0.06%	125
2019 Q2	$19K	Hold	1,280	–	–	0.06%	125
2019 Q1	$18K	Hold	1,280	–	–	0.06%	122
2018 Q4	$17K	Hold	1,280	–	–	0.07%	124
2018 Q3	$17K	Hold	1,280	–	–	0.06%	144
2018 Q2	$18K	Hold	1,280	–	–	0.07%	133
2018 Q1	$17K	Hold	1,280	–	–	0.07%	119
2017 Q4	$18K	Hold	1,280	–	–	0.07%	112
2017 Q3	$19K	Hold	1,280	–	–	0.08%	107
2017 Q2	$20K	Hold	1,280	–	–	0.1%	86
2017 Q1	$19K	Hold	1,280	–	–	0.09%	86
2016 Q4	$19K	Hold	1,280	–	–	0.09%	87
2016 Q3	$21K	Hold	1,280	–	–	0.11%	82
2016 Q2	$21K	Hold	1,280	–	–	0.11%	79
2016 Q1	$20K	Hold	1,280	–	–	0.11%	83
2015 Q4	$20K	Hold	1,280	–	–	0.12%	82
2015 Q3	$19K	Hold	1,280	–	–	0.11%	80
2015 Q2	$18K	Buy	+1,280	New	+$18.7K	0.11%	85

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SRH Advisors's BLE Position: Q4 2022 in Review

SRH Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2022, closing a stake of 1,280 shares — an estimated $13K sold.

SRH Advisors first reported a position in BLE in Q2 2015 and held it in 30 quarters. The position peaked at $21K in Q3 2016. 93 funds tracked by Wall St. Rank hold BLE as of Q4 2022.

SRH Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
SRH Advisors sold 1,280 BlackRock Municipal Income Trust II shares in Q4 2022, an estimated $13K.
SRH Advisors first reported a position in BlackRock Municipal Income Trust II in Q2 2015 and held it in 30 quarters.
SRH Advisors's BlackRock Municipal Income Trust II position peaked at $21K in Q3 2016.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2022.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.