WAM
BLE

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

Worth 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
2023
Q1 		– Sell
-8,837
Closed -$91.3K – 486
2022
Q4 		$91.3K Sell
8,837
-4,113
-32% -$41.7K 0.06% 130
2022
Q3 		$130K Hold
12,950
– – 0.1% 78
2022
Q2 		$143K Hold
12,950
– – 0.1% 98
2022
Q1 		$147K Buy
+12,950
New +$177K 0.1% 99

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 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Worth Asset Management's BLE Position: Q1 2023 in Review

Worth Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2023, closing a stake of 8,837 shares — an estimated $91.3K sold.

Worth Asset Management first reported a position in BLE in Q1 2022 and held it in 4 quarters. The position peaked at $147K in Q1 2022. 95 funds tracked by Wall St. Rank hold BLE as of Q1 2023.

  • Worth Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 8,837 BlackRock Municipal Income Trust II shares in Q1 2023, an estimated $91.3K.
  • Worth Asset Management first reported a position in BlackRock Municipal Income Trust II in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's BlackRock Municipal Income Trust II position peaked at $147K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.