WKWM
BLE

Walter & Keenan Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Walter & Keenan Wealth 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
2018
Q3 		– Sell
-10,500
Closed -$150K – 169
2018
Q2 		$150K Hold
10,500
– – 0.06% 171
2018
Q1 		$141K Hold
10,500
– – 0.06% 174
2017
Q4 		$152K Buy
+10,500
New +$153K 0.06% 175

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walter & Keenan Wealth Management's BLE Position: Q3 2018 in Review

Walter & Keenan Wealth Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2018, closing a stake of 10,500 shares — an estimated $150K sold.

Walter & Keenan Wealth Management first reported a position in BLE in Q4 2017 and held it in 3 quarters. The position peaked at $152K in Q4 2017. 48 funds tracked by Wall St. Rank hold BLE as of Q3 2018.

  • Walter & Keenan Wealth Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 10,500 BlackRock Municipal Income Trust II shares in Q3 2018, an estimated $150K.
  • Walter & Keenan Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q4 2017 and held it in 3 quarters.
  • Walter & Keenan Wealth Management's BlackRock Municipal Income Trust II position peaked at $152K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.