Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,114
| Closed | -$31K | – | 237 |
|
|
2017
Q1 | $31K | Hold |
2,114
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $31K | Hold |
2,114
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $34K | Hold |
2,114
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $35K | Sell |
2,114
-1,114
| -35% | -$18.4K | 0.01% | 204 |
|
|
2016
Q1 | $51K | Hold |
3,228
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $49K | Hold |
3,228
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $47K | Hold |
3,228
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $46K | Buy |
+3,228
| New | +$46K | 0.02% | 187 |
|