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

Tradewinds Capital Management’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
2022 Q2	–	Sell	-287	Closed	-$4K	–	473
2022 Q1	$4K	Hold	287	–	–	﹤0.01%	585
2021 Q4	$4K	Hold	287	–	–	﹤0.01%	600
2021 Q3	$4K	Hold	287	–	–	﹤0.01%	578
2021 Q2	$5K	Buy	+287	New	+$4.41K	﹤0.01%	563

Other funds holding BLE

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

Tradewinds Capital Management's BLE Position: Q2 2022 in Review

Tradewinds Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2022, closing a stake of 287 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in BLE in Q2 2021 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 100 funds tracked by Wall St. Rank hold BLE as of Q2 2022.

Tradewinds Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 287 BlackRock Municipal Income Trust II shares in Q2 2022, an estimated $4K.
Tradewinds Capital Management first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 4 quarters.
Tradewinds Capital Management's BlackRock Municipal Income Trust II position peaked at $5K in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.