WAM
Wakefield Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
168,703
-2,323
| -1% | -$23.3K | 0.47% | 62 |
|
|
2025
Q1 | $1.78M | Buy |
171,026
+1,000
| +0.6% | +$10.4K | 0.54% | 58 |
|
|
2024
Q4 | $1.79M | Buy |
170,026
+973
| +0.6% | +$10.2K | 0.6% | 54 |
|
|
2024
Q3 | $1.9M | Buy |
169,053
+2,090
| +1% | +$23.5K | 0.62% | 52 |
|
|
2024
Q2 | $1.81M | Sell |
166,963
-1,701
| -1% | -$18.4K | 0.63% | 48 |
|
|
2024
Q1 | $1.83M | Buy |
168,664
+5,706
| +4% | +$62K | 0.63% | 49 |
|
|
2023
Q4 | $1.74M | Buy |
162,958
+470
| +0.3% | +$5.02K | 0.65% | 49 |
|
|
2023
Q3 | $1.49M | Sell |
162,488
-23,107
| -12% | -$211K | 0.67% | 48 |
|
|
2023
Q2 | $1.93M | Buy |
185,595
+14,627
| +9% | +$152K | 0.77% | 47 |
|
|
2023
Q1 | $1.83M | Buy |
170,968
+13,937
| +9% | +$150K | 0.76% | 46 |
|
|
2022
Q4 | $1.62M | Buy |
+157,031
| New | +$1.62M | 0.69% | 56 |
|