Wolverine Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
19,707
+16,861
| +592% | +$169K | ﹤0.01% | 668 |
|
|
2025
Q1 | $29.6K | Sell |
2,846
-1,625
| -36% | -$16.9K | ﹤0.01% | 835 |
|
|
2024
Q4 | $47K | Sell |
4,471
-2,608
| -37% | -$27.4K | ﹤0.01% | 809 |
|
|
2024
Q3 | $79.7K | Sell |
7,079
-1,466
| -17% | -$16.5K | ﹤0.01% | 736 |
|
|
2024
Q2 | $92.4K | Buy |
+8,545
| New | +$92.4K | ﹤0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-23,156
| Closed | -$212K | – | 1385 |
|
|
2023
Q3 | $212K | Buy |
23,156
+8,931
| +63% | +$81.6K | ﹤0.01% | 718 |
|
|
2023
Q2 | $148K | Buy |
+14,225
| New | +$148K | ﹤0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-95,623
| Closed | -$956K | – | 1736 |
|
|
2022
Q3 | $956K | Sell |
95,623
-5,912
| -6% | -$59.1K | 0.01% | 599 |
|
|
2022
Q2 | $1.12M | Buy |
101,535
+34,556
| +52% | +$382K | 0.01% | 563 |
|
|
2022
Q1 | $825K | Buy |
+66,979
| New | +$825K | 0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-32,259
| Closed | -$508K | – | 1686 |
|
|
2021
Q2 | $508K | Buy |
+32,259
| New | +$508K | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-26,197
| Closed | -$350K | – | 1233 |
|
|
2020
Q1 | $350K | Buy |
+26,197
| New | +$350K | 0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-27,590
| Closed | -$356K | – | 985 |
|
|
2018
Q4 | $356K | Buy |
27,590
+7,831
| +40% | +$101K | ﹤0.01% | 741 |
|
|
2018
Q3 | $256K | Buy |
+19,759
| New | +$256K | ﹤0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-166,406
| Closed | -$2.23M | – | 991 |
|
|
2018
Q1 | $2.23M | Buy |
166,406
+78,531
| +89% | +$1.05M | 0.03% | 267 |
|
|
2017
Q4 | $1.27M | Buy |
+87,875
| New | +$1.27M | 0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-7,639
| Closed | -$110K | – | 983 |
|
|
2015
Q3 | $110K | Sell |
7,639
-23,915
| -76% | -$344K | ﹤0.01% | 754 |
|
|
2015
Q2 | $444K | Buy |
31,554
+18,859
| +149% | +$265K | 0.01% | 564 |
|
|
2015
Q1 | $192K | Buy |
+12,695
| New | +$192K | ﹤0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 1120 |
|
|
2014
Q3 | $14K | Sell |
1,000
-1,000
| -50% | -$14K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $29K | Sell |
2,000
-11,879
| -86% | -$172K | ﹤0.01% | 931 |
|
|
2014
Q1 | $194K | Buy |
+13,879
| New | +$194K | ﹤0.01% | 669 |
|