WAM
BLE

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

WFA 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
2023
Q3 		– Sell
-1,309
Closed -$13.6K – 252
2023
Q2 		$13.6K Buy
+1,309
New +$13.5K 0.01% 167

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WFA Asset Management's BLE Position: Q3 2023 in Review

WFA Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2023, closing a stake of 1,309 shares — an estimated $13.6K sold.

WFA Asset Management first reported a position in BLE in Q2 2023 and held it in 1 quarter. The position peaked at $13.6K in Q2 2023. 98 funds tracked by Wall St. Rank hold BLE as of Q3 2023.

  • WFA Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2023 after selling out during the quarter.
  • WFA Asset Management sold 1,309 BlackRock Municipal Income Trust II shares in Q3 2023, an estimated $13.6K.
  • WFA Asset Management first reported a position in BlackRock Municipal Income Trust II in Q2 2023 and held it in 1 quarter.
  • WFA Asset Management's BlackRock Municipal Income Trust II position peaked at $13.6K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2023.

Based on WFA Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.