Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31K | Hold |
728
| – | – | ﹤0.01% | 3341 |
|
|
2025
Q1 | $7.56K | Sell |
728
-309
| -30% | -$3.21K | ﹤0.01% | 3220 |
|
|
2024
Q4 | $10.9K | Sell |
1,037
-369
| -26% | -$3.88K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $15.8K | Buy |
1,406
+303
| +27% | +$3.41K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $11.9K | Hold |
1,103
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q1 | $12K | Hold |
1,103
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q4 | $11.8K | Sell |
1,103
-1,416
| -56% | -$15.1K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $23K | Sell |
2,519
-189
| -7% | -$1.73K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $28.2K | Hold |
2,708
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q1 | $29.1K | Hold |
2,708
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q4 | $28K | Sell |
2,708
-303
| -10% | -$3.13K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $30K | Hold |
3,011
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q2 | $33K | Hold |
3,011
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q1 | $37K | Buy |
3,011
+1,761
| +141% | +$21.6K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q2 | $20K | Sell |
1,250
-1,122
| -47% | -$18K | ﹤0.01% | 5095 |
|
|
2021
Q1 | $36.2K | Buy |
2,372
+1,122
| +90% | +$17.1K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q2 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $18K | Sell |
1,250
-900
| -42% | -$13K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $32K | Hold |
2,150
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $31K | Buy |
+2,150
| New | +$31K | ﹤0.01% | 1527 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$31K | – | 922 |
|
|
2018
Q3 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $32K | Hold |
2,400
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $34K | Sell |
2,400
-700
| -23% | -$9.92K | ﹤0.01% | 953 |
|
|
2017
Q3 | $47K | Hold |
3,100
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $47K | Hold |
3,100
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $46K | Hold |
3,100
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $45K | Buy |
+3,100
| New | +$45K | 0.02% | 331 |
|