U
BLE

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

UBS’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
2014
Q3 		$2.05M Buy
142,504
+18,598
+15% +$268K ﹤0.01% 2892
2014
Q2 		$1.8M Sell
123,906
-15,200
-11% -$220K ﹤0.01% 2967
2014
Q1 		$1.95M Buy
139,106
+30,174
+28% +$415K ﹤0.01% 2810
2013
Q4 		$1.44M Buy
108,932
+16,621
+18% +$224K ﹤0.01% 3149
2013
Q3 		$1.29M Buy
92,311
+8,633
+10% +$118K ﹤0.01% 3048
2013
Q2 		$1.23M Buy
+83,678
New +$1.34M ﹤0.01% 3100

Other funds holding BLE

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS's BLE Position: Q3 2014 in Review

UBS increased its BlackRock Municipal Income Trust II (BLE) stake by 15% in Q3 2014, buying an estimated $268K and bringing the position to 142,504 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

UBS first reported a position in BLE in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold BLE as of Q3 2014.

  • UBS held 142,504 shares of BlackRock Municipal Income Trust II worth $2.05M as of Q3 2014.
  • UBS bought 18,598 BlackRock Municipal Income Trust II shares in Q3 2014, an estimated $268K.
  • BlackRock Municipal Income Trust II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2892 holding.
  • UBS first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.