WC
BLE

Whitnell & Co’s BlackRock Municipal Income Trust II BLE Stock Holding History

Whitnell & Co’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
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% -$18.1K 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 +$47.2K 0.02% 187

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Whitnell & Co's BLE Position: Q2 2017 in Review

Whitnell & Co sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2017, closing a stake of 2,114 shares — an estimated $31K sold.

Whitnell & Co first reported a position in BLE in Q2 2015 and held it in 8 quarters. The position peaked at $51K in Q1 2016. 37 funds tracked by Wall St. Rank hold BLE as of Q2 2017.

  • Whitnell & Co reported no remaining BlackRock Municipal Income Trust II position as of Q2 2017 after selling out during the quarter.
  • Whitnell & Co sold 2,114 BlackRock Municipal Income Trust II shares in Q2 2017, an estimated $31K.
  • Whitnell & Co first reported a position in BlackRock Municipal Income Trust II in Q2 2015 and held it in 8 quarters.
  • Whitnell & Co's BlackRock Municipal Income Trust II position peaked at $51K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2017.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.