VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
329,940
+37,619
| +13% | +$378K | ﹤0.01% | 864 |
|
|
2025
Q1 | $3.04M | Sell |
292,321
-102,060
| -26% | -$1.06M | ﹤0.01% | 881 |
|
|
2024
Q4 | $4.15M | Buy |
394,381
+46,598
| +13% | +$490K | 0.01% | 755 |
|
|
2024
Q3 | $3.8M | Sell |
347,783
-11,562
| -3% | -$126K | ﹤0.01% | 745 |
|
|
2024
Q2 | $3.89M | Sell |
359,345
-11,618
| -3% | -$126K | 0.01% | 671 |
|
|
2024
Q1 | $4.03M | Buy |
370,963
+15,148
| +4% | +$165K | 0.01% | 665 |
|
|
2023
Q4 | $3.8M | Buy |
355,815
+36,295
| +11% | +$388K | 0.01% | 622 |
|
|
2023
Q3 | $2.92M | Sell |
319,520
-41,181
| -11% | -$376K | 0.01% | 641 |
|
|
2023
Q2 | $3.76M | Buy |
360,701
+39,540
| +12% | +$412K | 0.01% | 575 |
|
|
2023
Q1 | $3.45M | Buy |
321,161
+51,366
| +19% | +$551K | 0.01% | 571 |
|
|
2022
Q4 | $2.79M | Buy |
269,795
+23,669
| +10% | +$245K | 0.01% | 598 |
|
|
2022
Q3 | $2.46M | Buy |
246,126
+21,546
| +10% | +$215K | 0.01% | 598 |
|
|
2022
Q2 | $2.48M | Buy |
224,580
+7,357
| +3% | +$81.3K | 0.01% | 611 |
|
|
2022
Q1 | $2.68M | Buy |
217,223
+18,726
| +9% | +$231K | 0.01% | 640 |
|
|
2021
Q4 | $3.01M | Buy |
198,497
+16,789
| +9% | +$254K | 0.01% | 616 |
|
|
2021
Q3 | $2.75M | Buy |
181,708
+1,902
| +1% | +$28.8K | 0.01% | 591 |
|
|
2021
Q2 | $2.83M | Buy |
179,806
+108,705
| +153% | +$1.71M | 0.01% | 576 |
|
|
2021
Q1 | $1.09M | Buy |
71,101
+15,118
| +27% | +$231K | ﹤0.01% | 733 |
|
|
2020
Q4 | $863K | Sell |
55,983
-1,905
| -3% | -$29.4K | ﹤0.01% | 695 |
|
|
2020
Q3 | $863K | Sell |
57,888
-10,122
| -15% | -$151K | ﹤0.01% | 662 |
|
|
2020
Q2 | $1M | Sell |
68,010
-1,305
| -2% | -$19.2K | ﹤0.01% | 614 |
|
|
2020
Q1 | $927K | Sell |
69,315
-5,329
| -7% | -$71.3K | ﹤0.01% | 587 |
|
|
2019
Q4 | $1.13M | Buy |
74,644
+3,580
| +5% | +$54.1K | ﹤0.01% | 621 |
|
|
2019
Q3 | $1.06M | Sell |
71,064
-5,901
| -8% | -$88.1K | 0.01% | 586 |
|
|
2019
Q2 | $1.13M | Buy |
76,965
+3,888
| +5% | +$56.9K | 0.01% | 572 |
|
|
2019
Q1 | $1.03M | Sell |
73,077
-9,641
| -12% | -$136K | 0.01% | 568 |
|
|
2018
Q4 | $1.07M | Buy |
82,718
+17,698
| +27% | +$229K | 0.01% | 526 |
|
|
2018
Q3 | $845K | Buy |
65,020
+9,456
| +17% | +$123K | ﹤0.01% | 596 |
|
|
2018
Q2 | $792K | Sell |
55,564
-7,220
| -11% | -$103K | ﹤0.01% | 599 |
|
|
2018
Q1 | $842K | Buy |
62,784
+10,821
| +21% | +$145K | ﹤0.01% | 480 |
|
|
2017
Q4 | $750K | Buy |
51,963
+10,338
| +25% | +$149K | ﹤0.01% | 505 |
|
|
2017
Q3 | $633K | Buy |
41,625
+2,222
| +6% | +$33.8K | ﹤0.01% | 540 |
|
|
2017
Q2 | $602K | Buy |
39,403
+132
| +0.3% | +$2.02K | ﹤0.01% | 546 |
|
|
2017
Q1 | $584K | Buy |
39,271
+2,131
| +6% | +$31.7K | ﹤0.01% | 568 |
|
|
2016
Q4 | $540K | Sell |
37,140
-15,695
| -30% | -$228K | ﹤0.01% | 554 |
|
|
2016
Q3 | $851K | Buy |
52,835
+12,019
| +29% | +$194K | ﹤0.01% | 509 |
|
|
2016
Q2 | $675K | Buy |
40,816
+6,043
| +17% | +$99.9K | ﹤0.01% | 515 |
|
|
2016
Q1 | $551K | Buy |
34,773
+6,064
| +21% | +$96.1K | ﹤0.01% | 521 |
|
|
2015
Q4 | $440K | Buy |
28,709
+3,171
| +12% | +$48.6K | ﹤0.01% | 483 |
|
|
2015
Q3 | $371K | Buy |
25,538
+1,051
| +4% | +$15.3K | ﹤0.01% | 507 |
|
|
2015
Q2 | $345K | Buy |
24,487
+5,373
| +28% | +$75.7K | ﹤0.01% | 536 |
|
|
2015
Q1 | $290K | Buy |
19,114
+5,209
| +37% | +$79K | ﹤0.01% | 550 |
|
|
2014
Q4 | $221K | Sell |
13,905
-3,762
| -21% | -$59.8K | ﹤0.01% | 568 |
|
|
2014
Q3 | $254K | Buy |
17,667
+947
| +6% | +$13.6K | ﹤0.01% | 577 |
|
|
2014
Q2 | $243K | Buy |
16,720
+2,850
| +21% | +$41.4K | ﹤0.01% | 585 |
|
|
2014
Q1 | $194K | Buy |
13,870
+3,302
| +31% | +$46.2K | ﹤0.01% | 588 |
|
|
2013
Q4 | $140K | Sell |
10,568
-1,027
| -9% | -$13.6K | ﹤0.01% | 585 |
|
|
2013
Q3 | $162K | Buy |
11,595
+859
| +8% | +$12K | ﹤0.01% | 562 |
|
|
2013
Q2 | $157K | Buy |
+10,736
| New | +$157K | ﹤0.01% | 553 |
|