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

Wolverine 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
2025 Q3	–	Sell	-19,707	Closed	-$198K	–	1627
2025 Q2	$198K	Buy	19,707 +16,861	+592%	+$168K	﹤0.01%	1029
2025 Q1	$29.6K	Sell	2,846 -1,625	-36%	-$17.3K	﹤0.01%	1221
2024 Q4	$47K	Sell	4,471 -2,608	-37%	-$28.4K	﹤0.01%	1202
2024 Q3	$79.7K	Sell	7,079 -1,466	-17%	-$16.2K	﹤0.01%	1134
2024 Q2	$92.4K	Buy	+8,545	New	+$90.2K	﹤0.01%	1108
2023 Q4	–	Sell	-23,156	Closed	-$212K	–	1808
2023 Q3	$212K	Buy	23,156 +8,931	+63%	+$89.9K	﹤0.01%	1044
2023 Q2	$148K	Buy	+14,225	New	+$147K	﹤0.01%	1028
2022 Q4	–	Sell	-95,623	Closed	-$956K	–	2131
2022 Q3	$956K	Sell	95,623 -5,912	-6%	-$66.1K	0.01%	803
2022 Q2	$1.12M	Buy	101,535 +34,556	+52%	+$392K	0.01%	731
2022 Q1	$825K	Buy	+66,979	New	+$916K	0.01%	818
2021 Q3	–	Sell	-32,259	Closed	-$508K	–	2011
2021 Q2	$508K	Buy	+32,259	New	+$496K	﹤0.01%	893
2020 Q2	–	Sell	-26,197	Closed	-$350K	–	1540
2020 Q1	$350K	Buy	+26,197	New	+$387K	0.01%	762
2019 Q1	–	Sell	-27,590	Closed	-$356K	–	1391
2018 Q4	$356K	Buy	27,590 +7,831	+40%	+$100K	﹤0.01%	1124
2018 Q3	$256K	Buy	+19,759	New	+$268K	﹤0.01%	1156
2018 Q2	–	Sell	-166,406	Closed	-$2.23M	–	1406
2018 Q1	$2.23M	Buy	166,406 +78,531	+89%	+$1.08M	0.03%	475
2017 Q4	$1.27M	Buy	+87,875	New	+$1.28M	0.01%	669
2015 Q4	–	Sell	-7,639	Closed	-$110K	–	1700
2015 Q3	$110K	Sell	7,639 -23,915	-76%	-$342K	﹤0.01%	1068
2015 Q2	$444K	Buy	31,554 +18,859	+149%	+$276K	0.01%	685
2015 Q1	$192K	Buy	+12,695	New	+$200K	﹤0.01%	868
2014 Q4	–	Sell	-1,000	Closed	-$14K	–	2199
2014 Q3	$14K	Sell	1,000 -1,000	-50%	-$14.4K	﹤0.01%	1899
2014 Q2	$29K	Sell	2,000 -11,879	-86%	-$172K	﹤0.01%	1582
2014 Q1	$194K	Buy	+13,879	New	+$191K	﹤0.01%	882

Other funds holding BLE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wolverine Asset Management's BLE Position: Q3 2025 in Review

Wolverine Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2025, closing a stake of 19,707 shares — an estimated $198K sold.

Wolverine Asset Management first reported a position in BLE in Q1 2014 and held it in 22 quarters. The position peaked at $2.23M in Q1 2018. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2025.

Wolverine Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 19,707 BlackRock Municipal Income Trust II shares in Q3 2025, an estimated $198K.
Wolverine Asset Management first reported a position in BlackRock Municipal Income Trust II in Q1 2014 and held it in 22 quarters.
Wolverine Asset Management's BlackRock Municipal Income Trust II position peaked at $2.23M in Q1 2018.
96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.