Stifel Financial’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 | $165K | Buy |
16,459
+954
| +6% | +$9.58K | ﹤0.01% | 3294 |
|
2025
Q1 | $161K | Hold |
15,505
| – | – | ﹤0.01% | 3221 |
|
2024
Q4 | $163K | Sell |
15,505
-183
| -1% | -$1.92K | ﹤0.01% | 3191 |
|
2024
Q3 | $177K | Buy |
15,688
+18
| +0.1% | +$203 | ﹤0.01% | 3166 |
|
2024
Q2 | $169K | Sell |
15,670
-7,909
| -34% | -$85.5K | ﹤0.01% | 3139 |
|
2024
Q1 | $256K | Buy |
23,579
+228
| +1% | +$2.48K | ﹤0.01% | 2994 |
|
2023
Q4 | $249K | Sell |
23,351
-3,910
| -14% | -$41.8K | ﹤0.01% | 2952 |
|
2023
Q3 | $249K | Buy |
27,261
+2,288
| +9% | +$20.9K | ﹤0.01% | 2886 |
|
2023
Q2 | $260K | Sell |
24,973
-3,191
| -11% | -$33.2K | ﹤0.01% | 2913 |
|
2023
Q1 | $302K | Sell |
28,164
-488
| -2% | -$5.24K | ﹤0.01% | 2810 |
|
2022
Q4 | $296K | Sell |
28,652
-176
| -0.6% | -$1.82K | ﹤0.01% | 2780 |
|
2022
Q3 | $288K | Buy |
28,828
+2,251
| +8% | +$22.5K | ﹤0.01% | 2745 |
|
2022
Q2 | $294K | Sell |
26,577
-2,577
| -9% | -$28.5K | ﹤0.01% | 2766 |
|
2022
Q1 | $359K | Buy |
29,154
+3,962
| +16% | +$48.8K | ﹤0.01% | 2764 |
|
2021
Q4 | $381K | Buy |
25,192
+6,876
| +38% | +$104K | ﹤0.01% | 2751 |
|
2021
Q3 | $277K | Sell |
18,316
-371
| -2% | -$5.61K | ﹤0.01% | 2956 |
|
2021
Q2 | $294K | Buy |
18,687
+642
| +4% | +$10.1K | ﹤0.01% | 2910 |
|
2021
Q1 | $275K | Hold |
18,045
| – | – | ﹤0.01% | 2840 |
|
2020
Q4 | $278K | Buy |
18,045
+861
| +5% | +$13.3K | ﹤0.01% | 2639 |
|
2020
Q3 | $256K | Buy |
17,184
+2,080
| +14% | +$31K | ﹤0.01% | 2491 |
|
2020
Q2 | $222K | Buy |
15,104
+1,437
| +11% | +$21.1K | ﹤0.01% | 2538 |
|
2020
Q1 | $181K | Buy |
13,667
+130
| +1% | +$1.72K | ﹤0.01% | 2466 |
|
2019
Q4 | $206K | Buy |
+13,537
| New | +$206K | ﹤0.01% | 2751 |
|
2018
Q3 | – | Sell |
-10,134
| Closed | -$145K | – | 2757 |
|
2018
Q2 | $145K | Sell |
10,134
-2,000
| -16% | -$28.6K | ﹤0.01% | 2601 |
|
2018
Q1 | $160K | Sell |
12,134
-1,967
| -14% | -$25.9K | ﹤0.01% | 2517 |
|
2017
Q4 | $202K | Sell |
14,101
-250
| -2% | -$3.58K | ﹤0.01% | 2434 |
|
2017
Q3 | $219K | Hold |
14,351
| – | – | ﹤0.01% | 2323 |
|
2017
Q2 | $219K | Buy |
14,351
+700
| +5% | +$10.7K | ﹤0.01% | 2297 |
|
2017
Q1 | $203K | Hold |
13,651
| – | – | ﹤0.01% | 2317 |
|
2016
Q4 | $200K | Sell |
13,651
-1,500
| -10% | -$22K | ﹤0.01% | 2261 |
|
2016
Q3 | $242K | Sell |
15,151
-5,001
| -25% | -$79.9K | ﹤0.01% | 2082 |
|
2016
Q2 | $335K | Buy |
20,152
+4,518
| +29% | +$75.1K | ﹤0.01% | 1988 |
|
2016
Q1 | $247K | Buy |
15,634
+2,700
| +21% | +$42.7K | ﹤0.01% | 1914 |
|
2015
Q4 | $198K | Buy |
+12,934
| New | +$198K | ﹤0.01% | 2117 |
|
2014
Q4 | – | Sell |
-11,227
| Closed | -$161K | – | 2288 |
|
2014
Q3 | $161K | Sell |
11,227
-760
| -6% | -$10.9K | ﹤0.01% | 2050 |
|
2014
Q2 | $174K | Buy |
+11,987
| New | +$174K | ﹤0.01% | 2023 |
|