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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,040
Closed -$168K 318
2018
Q4
$168K Buy
+13,040
New +$168K 0.01% 337
2018
Q1
Sell
-11,404
Closed -$165K 235
2017
Q4
$165K Buy
+11,404
New +$165K 0.01% 207
2014
Q1
Sell
-19,664
Closed -$260K 38
2013
Q4
$260K Buy
+19,664
New +$260K 0.09% 86