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 |
|