WAM
BLE

Wakefield Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Wakefield Asset Management’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
2026
Q1 		– Sell
-174,060
Closed -$1.82M – 220
2025
Q4 		$1.82M Buy
174,060
+812
+0.5% +$8.48K 0.49% 59
2025
Q3 		$1.81M Buy
173,248
+4,545
+3% +$45.5K 0.49% 61
2025
Q2 		$1.69M Sell
168,703
-2,323
-1% -$23.2K 0.47% 62
2025
Q1 		$1.78M Buy
171,026
+1,000
+0.6% +$10.6K 0.54% 58
2024
Q4 		$1.79M Buy
170,026
+973
+0.6% +$10.6K 0.6% 54
2024
Q3 		$1.9M Buy
169,053
+2,090
+1% +$23.1K 0.62% 52
2024
Q2 		$1.81M Sell
166,963
-1,701
-1% -$17.9K 0.63% 48
2024
Q1 		$1.83M Buy
168,664
+5,706
+4% +$61.2K 0.63% 49
2023
Q4 		$1.74M Buy
162,958
+470
+0.3% +$4.6K 0.65% 49
2023
Q3 		$1.49M Sell
162,488
-23,107
-12% -$232K 0.67% 48
2023
Q2 		$1.93M Buy
185,595
+14,627
+9% +$151K 0.77% 47
2023
Q1 		$1.83M Buy
170,968
+13,937
+9% +$149K 0.76% 46
2022
Q4 		$1.62M Buy
+157,031
New +$1.59M 0.69% 56

Other funds holding BLE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wakefield Asset Management's BLE Position: Q1 2026 in Review

Wakefield Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 174,060 shares — an estimated $1.82M sold.

Wakefield Asset Management first reported a position in BLE in Q4 2022 and held it in 13 quarters. The position peaked at $1.93M in Q2 2023. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

  • Wakefield Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 174,060 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $1.82M.
  • Wakefield Asset Management first reported a position in BlackRock Municipal Income Trust II in Q4 2022 and held it in 13 quarters.
  • Wakefield Asset Management's BlackRock Municipal Income Trust II position peaked at $1.93M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.