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BLE

Wealthfront’s BlackRock Municipal Income Trust II BLE Stock Holding History

Wealthfront’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
2015
Q2 		– Sell
-2,000
Closed -$30K – 1295
2015
Q1 		$30K Sell
2,000
-2,000
-50% -$31.5K ﹤0.01% 517
2014
Q4 		$64K Buy
+4,000
New +$62.3K ﹤0.01% 436

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wealthfront's BLE Position: Q2 2015 in Review

Wealthfront sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2015, closing a stake of 2,000 shares — an estimated $30K sold.

Wealthfront first reported a position in BLE in Q4 2014 and held it in 2 quarters. The position peaked at $64K in Q4 2014. 34 funds tracked by Wall St. Rank hold BLE as of Q2 2015.

  • Wealthfront reported no remaining BlackRock Municipal Income Trust II position as of Q2 2015 after selling out during the quarter.
  • Wealthfront sold 2,000 BlackRock Municipal Income Trust II shares in Q2 2015, an estimated $30K.
  • Wealthfront first reported a position in BlackRock Municipal Income Trust II in Q4 2014 and held it in 2 quarters.
  • Wealthfront's BlackRock Municipal Income Trust II position peaked at $64K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2015.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.