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

Weiss Asset 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
2019 Q1	–	Sell	-13,040	Closed	-$168K	–	326
2018 Q4	$168K	Buy	+13,040	New	+$167K	0.01%	347
2018 Q1	–	Sell	-11,404	Closed	-$165K	–	245
2017 Q4	$165K	Buy	+11,404	New	+$166K	0.01%	216
2014 Q1	–	Sell	-19,664	Closed	-$260K	–	38
2013 Q4	$260K	Buy	+19,664	New	+$265K	0.09%	86

Other funds holding BLE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Weiss Asset Management's BLE Position: Q1 2019 in Review

Weiss Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2019, closing a stake of 13,040 shares — an estimated $168K sold.

Weiss Asset Management first reported a position in BLE in Q4 2013 and held it in 3 quarters. The position peaked at $260K in Q4 2013. 44 funds tracked by Wall St. Rank hold BLE as of Q1 2019.

Weiss Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 13,040 BlackRock Municipal Income Trust II shares in Q1 2019, an estimated $168K.
Weiss Asset Management first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's BlackRock Municipal Income Trust II position peaked at $260K in Q4 2013.
44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.