TC
BLE

TFS Capital’s BlackRock Municipal Income Trust II BLE Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-19,848
Closed -$301K – 909
2015
Q1 		$301K Buy
+19,848
New +$313K 0.03% 673

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

TFS Capital's BLE Position: Q2 2015 in Review

TFS Capital sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2015, closing a stake of 19,848 shares — an estimated $301K sold.

TFS Capital first reported a position in BLE in Q1 2015 and held it in 1 quarter. The position peaked at $301K in Q1 2015. 34 funds tracked by Wall St. Rank hold BLE as of Q2 2015.

  • TFS Capital reported no remaining BlackRock Municipal Income Trust II position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 19,848 BlackRock Municipal Income Trust II shares in Q2 2015, an estimated $301K.
  • TFS Capital first reported a position in BlackRock Municipal Income Trust II in Q1 2015 and held it in 1 quarter.
  • TFS Capital's BlackRock Municipal Income Trust II position peaked at $301K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.