TJHA
BLE

Thomas J. Herzfeld Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Thomas J. Herzfeld 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
Q3 		– Sell
-29,094
Closed -$315K – 173
2024
Q2 		$315K Buy
29,094
+6,660
+30% +$70.3K 0.11% 88
2024
Q1 		$244K Buy
22,434
+6,964
+45% +$74.7K 0.09% 92
2023
Q4 		$165K Buy
+15,470
New +$152K 0.06% 92

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BLE Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2024, closing a stake of 29,094 shares — an estimated $315K sold.

Thomas J. Herzfeld Advisors first reported a position in BLE in Q4 2023 and held it in 3 quarters. The position peaked at $315K in Q2 2024. 100 funds tracked by Wall St. Rank hold BLE as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 29,094 BlackRock Municipal Income Trust II shares in Q3 2024, an estimated $315K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2023 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock Municipal Income Trust II position peaked at $315K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.