Woodline Partners
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Woodline Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Woodline Partners’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
-438,490
Closed -$4.56M – 603
2023
Q2 		$4.56M Sell
438,490
-310,192
-41% -$3.2M 0.05% 306
2023
Q1 		$8.03M Buy
748,682
+532,207
+246% +$5.67M 0.11% 229
2022
Q4 		$2.24M Buy
+216,475
New +$2.19M 0.03% 463

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Guggenheim Capital
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Morgan Stanley
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Woodline Partners's BLE Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2023, closing a stake of 438,490 shares — an estimated $4.56M sold.

Woodline Partners first reported a position in BLE in Q4 2022 and held it in 3 quarters. The position peaked at $8.03M in Q1 2023. 98 funds tracked by Wall St. Rank hold BLE as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock Municipal Income Trust II position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 438,490 BlackRock Municipal Income Trust II shares in Q3 2023, an estimated $4.56M.
  • Woodline Partners first reported a position in BlackRock Municipal Income Trust II in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's BlackRock Municipal Income Trust II position peaked at $8.03M in Q1 2023.
  • 98 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.