Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
84,073
+10,320
| +14% | +$104K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $766K | Buy |
73,753
+22,486
| +44% | +$234K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $539K | Sell |
51,267
-6,704
| -12% | -$70.5K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $653K | Sell |
57,971
-4,431
| -7% | -$49.9K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $675K | Buy |
62,402
+4,380
| +8% | +$47.3K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $630K | Buy |
58,022
+3,049
| +6% | +$33.1K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $587K | Sell |
54,973
-638
| -1% | -$6.81K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $508K | Sell |
55,611
-3,178
| -5% | -$29K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $612K | Sell |
58,789
-10,148
| -15% | -$106K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $740K | Sell |
68,937
-5,942
| -8% | -$63.8K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $773K | Sell |
74,879
-33,185
| -31% | -$343K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $1.08M | Buy |
108,064
+2,938
| +3% | +$29.4K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $1.16M | Sell |
105,126
-27,670
| -21% | -$306K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $1.64M | Buy |
132,796
+1,208
| +0.9% | +$14.9K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $1.99M | Buy |
131,588
+27,807
| +27% | +$421K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $1.57M | Buy |
103,781
+2,118
| +2% | +$32.1K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $1.6M | Buy |
101,663
+46,378
| +84% | +$730K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $843K | Buy |
55,285
+5,710
| +12% | +$87.1K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $764K | Sell |
49,575
-188
| -0.4% | -$2.9K | ﹤0.01% | 4146 |
|
|
2020
Q3 | $741K | Buy |
49,763
+549
| +1% | +$8.18K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $724K | Buy |
49,214
+5,591
| +13% | +$82.3K | ﹤0.01% | 3958 |
|
|
2020
Q1 | $583K | Sell |
43,623
-2,473
| -5% | -$33.1K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $697K | Sell |
46,096
-445
| -1% | -$6.73K | ﹤0.01% | 4036 |
|
|
2019
Q3 | $694K | Sell |
46,541
-2,599
| -5% | -$38.8K | ﹤0.01% | 4045 |
|
|
2019
Q2 | $719K | Buy |
49,140
+3,141
| +7% | +$46K | ﹤0.01% | 4045 |
|
|
2019
Q1 | $648K | Sell |
45,999
-5,252
| -10% | -$74K | ﹤0.01% | 4135 |
|
|
2018
Q4 | $661K | Sell |
51,251
-20,006
| -28% | -$258K | ﹤0.01% | 4046 |
|
|
2018
Q3 | $925K | Sell |
71,257
-13,076
| -16% | -$170K | ﹤0.01% | 3949 |
|
|
2018
Q2 | $1.2M | Buy |
84,333
+3,874
| +5% | +$55.3K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $1.08M | Buy |
80,459
+9,588
| +14% | +$129K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $1.02M | Sell |
70,871
-29,021
| -29% | -$419K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $1.52M | Sell |
99,892
-9,348
| -9% | -$142K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $1.67M | Buy |
109,240
+29,726
| +37% | +$454K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $1.18M | Buy |
79,514
+8,636
| +12% | +$128K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $1.03M | Buy |
70,878
+2,027
| +3% | +$29.5K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $1.11M | Buy |
68,851
+7,341
| +12% | +$118K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $1.02M | Buy |
61,510
+5,658
| +10% | +$93.5K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $885K | Sell |
55,852
-39,717
| -42% | -$629K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $1.46M | Buy |
95,569
+14,372
| +18% | +$220K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $1.18M | Buy |
81,197
+28,523
| +54% | +$415K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $742K | Buy |
52,674
+20,639
| +64% | +$291K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $485K | Sell |
32,035
-94
| -0.3% | -$1.42K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $511K | Buy |
32,129
+8,765
| +38% | +$139K | ﹤0.01% | 3851 |
|
|
2014
Q3 | $336K | Buy |
23,364
+2,549
| +12% | +$36.7K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $303K | Sell |
20,815
-3,564
| -15% | -$51.9K | ﹤0.01% | 4098 |
|
|
2014
Q1 | $342K | Sell |
24,379
-21,312
| -47% | -$299K | ﹤0.01% | 4018 |
|
|
2013
Q4 | $604K | Buy |
45,691
+26,066
| +133% | +$345K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $275K | Hold |
19,625
| – | – | ﹤0.01% | 4011 |
|
|
2013
Q2 | $288K | Buy |
+19,625
| New | +$288K | ﹤0.01% | 3930 |
|