TCF National Bank’s BlackRock Municipal Income Trust II BLE Stock Holding History

TCF National Bank’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
2021 Q1	$320K	Hold	21,000	–	–	0.04%	306
2020 Q4	$324K	Hold	21,000	–	–	0.03%	304
2020 Q3	$313K	Hold	21,000	–	–	0.04%	294
2020 Q2	$307K	Hold	21,000	–	–	0.03%	304
2020 Q1	$281K	Hold	21,000	–	–	0.04%	284
2019 Q4	$318K	Hold	21,000	–	–	0.04%	304
2019 Q3	$314K	Buy	+21,000	New	+$315K	0.04%	300

Other funds holding BLE

HWAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

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

TCF National Bank's BLE Position: Q1 2021 in Review

TCF National Bank held its BlackRock Municipal Income Trust II (BLE) position steady in Q1 2021 at 21,000 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #306.

TCF National Bank first reported a position in BLE in Q3 2019 and has held it in 7 quarters since. The position peaked at $324K in Q4 2020. 41 funds tracked by Wall St. Rank hold BLE as of Q1 2021.

TCF National Bank held 21,000 shares of BlackRock Municipal Income Trust II worth $320K as of Q1 2021.
TCF National Bank left its BlackRock Municipal Income Trust II share count unchanged in Q1 2021.
BlackRock Municipal Income Trust II made up 0.04% of TCF National Bank's portfolio in Q1 2021, its #306 holding.
TCF National Bank first reported a position in BlackRock Municipal Income Trust II in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's BlackRock Municipal Income Trust II position peaked at $324K in Q4 2020.
41 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.