Summit Trail Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Summit Trail Advisors’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
2024 Q1	–	Sell	-12,143	Closed	-$130K	–	616
2023 Q4	$130K	Buy	+12,143	New	+$119K	﹤0.01%	523
2023 Q3	–	Sell	-11,014	Closed	-$115K	–	550
2023 Q2	$115K	Buy	+11,014	New	+$114K	﹤0.01%	514
2023 Q1	–	Sell	-15,550	Closed	-$161K	–	397
2022 Q4	$161K	Buy	15,550 +5,367	+53%	+$54.4K	0.01%	366
2022 Q3	$102K	Buy	+10,183	New	+$114K	0.01%	358

Other funds holding BLE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Summit Trail Advisors's BLE Position: Q1 2024 in Review

Summit Trail Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2024, closing a stake of 12,143 shares — an estimated $130K sold.

Summit Trail Advisors first reported a position in BLE in Q3 2022 and held it in 4 quarters. The position peaked at $161K in Q4 2022. 102 funds tracked by Wall St. Rank hold BLE as of Q1 2024.

Summit Trail Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
Summit Trail Advisors sold 12,143 BlackRock Municipal Income Trust II shares in Q1 2024, an estimated $130K.
Summit Trail Advisors first reported a position in BlackRock Municipal Income Trust II in Q3 2022 and held it in 4 quarters.
Summit Trail Advisors's BlackRock Municipal Income Trust II position peaked at $161K in Q4 2022.
102 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2024.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.