UB
BLE

UMB Bank’s BlackRock Municipal Income Trust II BLE Stock Holding History

UMB Bank’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
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% -$7.61K ﹤0.01% 1205
2024
Q1 		$21K Sell
1,936
-698
-26% -$7.49K ﹤0.01% 1060
2023
Q4 		$28.1K Buy
2,634
+148
+6% +$1.45K ﹤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% +$9.63K ﹤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% +$14.5K ﹤0.01% 1266
2021
Q4 		$7K Buy
+473
New +$7.2K ﹤0.01% 1527

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UMB Bank's BLE Position: Q4 2024 in Review

UMB Bank sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2024, closing a stake of 1,215 shares — an estimated $13.7K sold.

UMB Bank first reported a position in BLE in Q4 2021 and held it in 12 quarters. The position peaked at $28.1K in Q4 2023. 105 funds tracked by Wall St. Rank hold BLE as of Q4 2024.

  • UMB Bank reported no remaining BlackRock Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,215 BlackRock Municipal Income Trust II shares in Q4 2024, an estimated $13.7K.
  • UMB Bank first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and held it in 12 quarters.
  • UMB Bank's BlackRock Municipal Income Trust II position peaked at $28.1K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.