UBS Group’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-158,345
| Closed | -$1.65M | – | 10513 |
|
|
2025
Q4 | $1.65M | Buy |
158,345
+82,453
| +109% | +$861K | ﹤0.01% | 5135 |
|
|
2025
Q3 | $793K | Sell |
75,892
-8,881
| -10% | -$88.9K | ﹤0.01% | 5746 |
|
|
2025
Q2 | $851K | Buy |
84,773
+13,972
| +20% | +$139K | ﹤0.01% | 5579 |
|
|
2025
Q1 | $736K | Sell |
70,801
-43,348
| -38% | -$461K | ﹤0.01% | 5546 |
|
|
2024
Q4 | $1.2M | Buy |
114,149
+20,542
| +22% | +$224K | ﹤0.01% | 5165 |
|
|
2024
Q3 | $1.05M | Sell |
93,607
-2,670
| -3% | -$29.5K | ﹤0.01% | 4601 |
|
|
2024
Q2 | $1.04M | Sell |
96,277
-5,142
| -5% | -$54.3K | ﹤0.01% | 4395 |
|
|
2024
Q1 | $1.1M | Sell |
101,419
-4,876
| -5% | -$52.3K | ﹤0.01% | 4526 |
|
|
2023
Q4 | $1.14M | Sell |
106,295
-8,077
| -7% | -$79.1K | ﹤0.01% | 4384 |
|
|
2023
Q3 | $1.05M | Sell |
114,372
-41,231
| -26% | -$415K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $1.62M | Sell |
155,603
-23,557
| -13% | -$243K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $1.92M | Sell |
179,160
-17,118
| -9% | -$182K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $2.03M | Sell |
196,278
-447,225
| -69% | -$4.53M | ﹤0.01% | 3381 |
|
|
2022
Q3 | $6.43M | Sell |
643,503
-31,660
| -5% | -$354K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $7.46M | Buy |
675,163
+97,392
| +17% | +$1.11M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $7.12M | Sell |
577,771
-53,015
| -8% | -$725K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $9.55M | Sell |
630,786
-15,162
| -2% | -$231K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $9.78M | Sell |
645,948
-1,744
| -0.3% | -$27.5K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $10.2M | Buy |
647,692
+211,734
| +49% | +$3.25M | ﹤0.01% | 2014 |
|
|
2021
Q1 | $6.65M | Buy |
435,958
+9,976
| +2% | +$153K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $6.57M | Sell |
425,982
-6,293
| -1% | -$95K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $6.44M | Buy |
432,275
+38,896
| +10% | +$594K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $5.79M | Buy |
393,379
+20,306
| +5% | +$279K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $4.99M | Buy |
373,073
+8,549
| +2% | +$126K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $5.51M | Sell |
364,524
-144,425
| -28% | -$2.18M | ﹤0.01% | 2522 |
|
|
2019
Q3 | $7.6M | Sell |
508,949
-148,275
| -23% | -$2.22M | ﹤0.01% | 1997 |
|
|
2019
Q2 | $9.62M | Buy |
657,224
+3,920
| +0.6% | +$55.9K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $9.22M | Buy |
653,304
+49,693
| +8% | +$691K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $7.79M | Buy |
603,611
+269,277
| +81% | +$3.44M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $4.34M | Sell |
334,334
-120,450
| -26% | -$1.63M | ﹤0.01% | 2479 |
|
|
2018
Q2 | $6.49M | Buy |
454,784
+45,191
| +11% | +$627K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $5.49M | Buy |
409,593
+108,031
| +36% | +$1.49M | ﹤0.01% | 2212 |
|
|
2017
Q4 | $4.35M | Buy |
301,562
+68,638
| +29% | +$1M | ﹤0.01% | 2490 |
|
|
2017
Q3 | $3.54M | Sell |
232,924
-24,089
| -9% | -$373K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $3.93M | Sell |
257,013
-12,335
| -5% | -$187K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $4M | Buy |
269,348
+111,554
| +71% | +$1.65M | ﹤0.01% | 2284 |
|
|
2016
Q4 | $2.29M | Buy |
157,794
+69,104
| +78% | +$1.02M | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.43M | Sell |
88,690
-567
| -0.6% | -$9.26K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $1.48M | Sell |
89,257
-3,836
| -4% | -$62.4K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $1.47M | Sell |
93,093
-232,482
| -71% | -$3.61M | ﹤0.01% | 2938 |
|
|
2015
Q4 | $4.99M | Buy |
325,575
+8,113
| +3% | +$121K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $4.61M | Buy |
317,462
+76,563
| +32% | +$1.09M | ﹤0.01% | 1989 |
|
|
2015
Q2 | $3.4M | Buy |
240,899
+139,123
| +137% | +$2.04M | ﹤0.01% | 2464 |
|
|
2015
Q1 | $1.54M | Sell |
101,776
-36,574
| -26% | -$576K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $2.2M | Buy |
+138,350
| New | +$2.15M | ﹤0.01% | 2816 |
|
Other funds holding BLE
UBS Group's BLE Position: Q1 2026 in Review
UBS Group sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 158,345 shares — an estimated $1.65M sold.
UBS Group first reported a position in BLE in Q4 2014 and held it in 45 quarters. The position peaked at $10.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.
- UBS Group reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 158,345 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $1.65M.
- UBS Group first reported a position in BlackRock Municipal Income Trust II in Q4 2014 and held it in 45 quarters.
- UBS Group's BlackRock Municipal Income Trust II position peaked at $10.2M in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.