UBS’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.05M | Buy |
142,504
+18,598
| +15% | +$267K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.8M | Sell |
123,906
-15,200
| -11% | -$221K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $1.95M | Buy |
139,106
+30,174
| +28% | +$423K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.44M | Buy |
108,932
+16,621
| +18% | +$220K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $1.29M | Buy |
92,311
+8,633
| +10% | +$121K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1.23M | Buy |
+83,678
| New | +$1.23M | ﹤0.01% | 2233 |
|