Stratos Wealth Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-6,392	Closed	-$83K	–	999
2018 Q3	$83K	Buy	+6,392	New	+$86.6K	﹤0.01%	1223
2018 Q2	–	Sell	-6,392	Closed	-$86K	–	1140
2018 Q1	$86K	Hold	6,392	–	–	﹤0.01%	1272
2017 Q4	$92K	Sell	6,392 -10,500	-62%	-$153K	﹤0.01%	1227
2017 Q3	$257K	Hold	16,892	–	–	0.01%	750
2017 Q2	$258K	Hold	16,892	–	–	0.01%	686
2017 Q1	$251K	Buy	16,892 +1,390	+9%	+$20.5K	0.01%	636
2016 Q4	$225K	Buy	+15,502	New	+$229K	0.01%	617
2016 Q2	–	Sell	-10,502	Closed	-$166K	–	629
2016 Q1	$166K	Hold	10,502	–	–	0.01%	533
2015 Q4	$161K	Buy	+10,502	New	+$156K	0.01%	535

Other funds holding BLE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stratos Wealth Partners's BLE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2018, closing a stake of 6,392 shares — an estimated $83K sold.

Stratos Wealth Partners first reported a position in BLE in Q4 2015 and held it in 9 quarters. The position peaked at $258K in Q2 2017. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2018.

Stratos Wealth Partners reported no remaining BlackRock Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 6,392 BlackRock Municipal Income Trust II shares in Q4 2018, an estimated $83K.
Stratos Wealth Partners first reported a position in BlackRock Municipal Income Trust II in Q4 2015 and held it in 9 quarters.
Stratos Wealth Partners's BlackRock Municipal Income Trust II position peaked at $258K in Q2 2017.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.