Steward Partners Investment Advisory’s BlackRock Municipal Income Trust II BLE Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-297	Closed	-$3.1K	–	4330
2025 Q3	$3.1K	Sell	297 -431	-59%	-$4.32K	﹤0.01%	3794
2025 Q2	$7.31K	Hold	728	–	–	﹤0.01%	3341
2025 Q1	$7.56K	Sell	728 -309	-30%	-$3.28K	﹤0.01%	3220
2024 Q4	$10.9K	Sell	1,037 -369	-26%	-$4.02K	﹤0.01%	3062
2024 Q3	$15.8K	Buy	1,406 +303	+27%	+$3.34K	﹤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%	-$13.9K	﹤0.01%	2634
2023 Q3	$23K	Sell	2,519 -189	-7%	-$1.9K	﹤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%	-$3.07K	﹤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%	+$24.1K	﹤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%	-$17.2K	﹤0.01%	5097
2021 Q1	$36.2K	Buy	2,372 +1,122	+90%	+$17.2K	﹤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%	-$13.6K	﹤0.01%	1798
2019 Q3	$32K	Hold	2,150	–	–	﹤0.01%	1541
2019 Q2	$31K	Buy	+2,150	New	+$30.7K	﹤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%	-$10.2K	﹤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	+$45.8K	0.02%	331

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 0.79% 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 $226M AUM 6.92% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Steward Partners Investment Advisory's BLE Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2025, closing a stake of 297 shares — an estimated $3.1K sold.

Steward Partners Investment Advisory first reported a position in BLE in Q4 2016 and held it in 34 quarters. The position peaked at $47K in Q3 2017. 108 funds tracked by Wall St. Rank hold BLE as of Q4 2025.

Steward Partners Investment Advisory reported no remaining BlackRock Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 297 BlackRock Municipal Income Trust II shares in Q4 2025, an estimated $3.1K.
Steward Partners Investment Advisory first reported a position in BlackRock Municipal Income Trust II in Q4 2016 and held it in 34 quarters.
Steward Partners Investment Advisory's BlackRock Municipal Income Trust II position peaked at $47K in Q3 2017.
108 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.