TC
BLE

Trust Company’s BlackRock Municipal Income Trust II BLE Stock Holding History

Trust Company’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
2018
Q1 		– Sell
-250
Closed -$4K – 355
2017
Q4 		$4K Buy
+250
New +$3.65K ﹤0.01% 330

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trust Company's BLE Position: Q1 2018 in Review

Trust Company sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2018, closing a stake of 250 shares — an estimated $4K sold.

Trust Company first reported a position in BLE in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 47 funds tracked by Wall St. Rank hold BLE as of Q1 2018.

  • Trust Company reported no remaining BlackRock Municipal Income Trust II position as of Q1 2018 after selling out during the quarter.
  • Trust Company sold 250 BlackRock Municipal Income Trust II shares in Q1 2018, an estimated $4K.
  • Trust Company first reported a position in BlackRock Municipal Income Trust II in Q4 2017 and held it in 1 quarter.
  • Trust Company's BlackRock Municipal Income Trust II position peaked at $4K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2018.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.