Yellowstone Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $329K | Buy |
22,798
+8
| +0% | +$115 | 0.19% | 116 |
|
|
2017
Q3 | $346K | Buy |
+22,790
| New | +$346K | 0.18% | 124 |
|
|
2016
Q3 | $382K | Buy |
23,703
+34
| +0.1% | +$548 | 0.14% | 136 |
|
|
2016
Q2 | $391K | Buy |
23,669
+36
| +0.2% | +$595 | 0.17% | 117 |
|
|
2016
Q1 | $374K | Buy |
23,633
+25
| +0.1% | +$396 | 0.16% | 119 |
|
|
2015
Q4 | $361K | Buy |
23,608
+24
| +0.1% | +$367 | 0.16% | 110 |
|
|
2015
Q3 | $343K | Buy |
23,584
+40
| +0.2% | +$582 | 0.16% | 114 |
|
|
2015
Q2 | $332K | Buy |
23,544
+37
| +0.2% | +$522 | 0.15% | 124 |
|
|
2015
Q1 | $356K | Buy |
23,507
+23
| +0.1% | +$348 | 0.18% | 106 |
|
|
2014
Q4 | $373K | Buy |
23,484
+49
| +0.2% | +$778 | 0.2% | 100 |
|
|
2014
Q3 | $337K | Buy |
23,435
+37
| +0.2% | +$532 | 0.19% | 105 |
|
|
2014
Q2 | $340K | Buy |
23,398
+37
| +0.2% | +$538 | 0.2% | 106 |
|
|
2014
Q1 | $328K | Buy |
23,361
+9
| +0% | +$126 | 0.21% | 103 |
|
|
2013
Q4 | $309K | Buy |
+23,352
| New | +$309K | 0.2% | 105 |
|