Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,143
| Closed | -$130K | – | 616 |
|
|
2023
Q4 | $130K | Buy |
+12,143
| New | +$130K | ﹤0.01% | 523 |
|
|
2023
Q3 | – | Sell |
-11,014
| Closed | -$115K | – | 550 |
|
|
2023
Q2 | $115K | Buy |
+11,014
| New | +$115K | ﹤0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-15,550
| Closed | -$161K | – | 397 |
|
|
2022
Q4 | $161K | Buy |
15,550
+5,367
| +53% | +$55.4K | 0.01% | 366 |
|
|
2022
Q3 | $102K | Buy |
+10,183
| New | +$102K | 0.01% | 358 |
|