US Bancorp’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 |
-5,609
| Closed | -$58.6K | – | 4182 |
|
|
2025
Q4 | $58.6K | Hold |
5,609
| – | – | ﹤0.01% | 2628 |
|
|
2025
Q3 | $58.6K | Hold |
5,609
| – | – | ﹤0.01% | 2607 |
|
|
2025
Q2 | $56.3K | Buy |
+5,609
| New | +$56K | ﹤0.01% | 2720 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$2.7K | – | 4087 |
|
|
2024
Q2 | $2.7K | Sell |
250
-297
| -54% | -$3.13K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $5.94K | Hold |
547
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q4 | $5.84K | Buy |
+547
| New | +$5.36K | ﹤0.01% | 3476 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$25K | – | 4147 |
|
|
2022
Q3 | $25K | Sell |
2,500
-1,000
| -29% | -$11.2K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $39K | Sell |
3,500
-100
| -3% | -$1.14K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $44K | Hold |
3,600
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q4 | $55K | Hold |
3,600
| – | – | ﹤0.01% | 2594 |
|
|
2021
Q3 | $55K | Hold |
3,600
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $57K | Hold |
3,600
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q1 | $55K | Hold |
3,600
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q4 | $56K | Hold |
3,600
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q3 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q2 | $53K | Sell |
3,600
-9,000
| -71% | -$124K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $168K | Hold |
12,600
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q4 | $191K | Buy |
+12,600
| New | +$190K | ﹤0.01% | 1855 |
|
|
2014
Q3 | – | Sell |
-1,121
| Closed | -$16K | – | 3499 |
|
|
2014
Q2 | $16K | Sell |
1,121
-479
| -30% | -$6.93K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 2795 |
|
|
2013
Q4 | $21K | Buy |
1,600
+610
| +62% | +$8.23K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $14K | Hold |
990
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q2 | $15K | Buy |
+990
| New | +$15.9K | ﹤0.01% | 2747 |
|
Other funds holding BLE
US Bancorp's BLE Position: Q1 2026 in Review
US Bancorp sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 5,609 shares — an estimated $58.6K sold.
US Bancorp first reported a position in BLE in Q2 2013 and held it in 23 quarters. The position peaked at $191K in Q4 2019. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.
- US Bancorp reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 5,609 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $58.6K.
- US Bancorp first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 23 quarters.
- US Bancorp's BlackRock Municipal Income Trust II position peaked at $191K in Q4 2019.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.