UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,215
| Closed | -$13.7K | – | 2079 |
|
|
2024
Q3 | $13.7K | Hold |
1,215
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $13.1K | Sell |
1,215
-721
| -37% | -$7.79K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $21K | Sell |
1,936
-698
| -26% | -$7.58K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $28.1K | Buy |
2,634
+148
| +6% | +$1.58K | ﹤0.01% | 965 |
|
|
2023
Q3 | $22.7K | Hold |
2,486
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $25.9K | Hold |
2,486
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $26.7K | Hold |
2,486
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $26K | Buy |
2,486
+951
| +62% | +$9.95K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $15K | Hold |
1,535
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $17K | Hold |
1,535
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $19K | Buy |
1,535
+1,062
| +225% | +$13.1K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $7K | Buy |
+473
| New | +$7K | ﹤0.01% | 1527 |
|