WP
BLE

WealthPLAN Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

WealthPLAN Partners’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
2016
Q3 		$16K Hold
1,000
– – 0.01% 522
2016
Q2 		$16.5K Buy
+1,000
New +$16.3K ﹤0.01% 1507
2015
Q4 		$15.3K Buy
+3,000
New +$44.6K ﹤0.01% 1013

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

WealthPLAN Partners's BLE Position: Q3 2016 in Review

WealthPLAN Partners held its BlackRock Municipal Income Trust II (BLE) position steady in Q3 2016 at 1,000 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #522.

WealthPLAN Partners first reported a position in BLE in Q4 2015 and has held it in 3 quarters since. The position peaked at $16.5K in Q2 2016. 34 funds tracked by Wall St. Rank hold BLE as of Q3 2016.

  • WealthPLAN Partners held 1,000 shares of BlackRock Municipal Income Trust II worth $16K as of Q3 2016.
  • WealthPLAN Partners left its BlackRock Municipal Income Trust II share count unchanged in Q3 2016.
  • BlackRock Municipal Income Trust II made up 0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #522 holding.
  • WealthPLAN Partners first reported a position in BlackRock Municipal Income Trust II in Q4 2015 and has held it in 3 quarters since.
  • WealthPLAN Partners's BlackRock Municipal Income Trust II position peaked at $16.5K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.