Ownership history in INTEGRATED CAPITAL MANAGEMENT, INC. · 16 quarters on record
This page tracks every 13F SEC filing in which INTEGRATED CAPITAL MANAGEMENT, INC. reported a position in BLACKROCK MUNI INCOME TR II COM (BLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 27,040 | +216 | +0.8% | 0.19% | $282K | $10.33 |
| 2025 Q3 | ADDED | 26,824 | +1,026 | +4.0% | 0.20% | $280K | $10.18 |
| 2025 Q2 | ADDED | 25,798 | +5,137 | +24.9% | 0.20% | $259K | $9.63 |
| 2025 Q1 | ADDED | 20,661 | +2,234 | +12.1% | 0.17% | $215K | $9.80 |
| 2024 Q4 | ADDED | 18,427 | +666 | +3.7% | 0.15% | $194K | $9.77 |
| 2024 Q3 | REDUCED | 17,761 | -528 | -2.9% | 0.15% | $200K | $10.31 |
| 2024 Q2 | ADDED | 18,289 | +2,118 | +13.1% | 0.16% | $198K | $9.76 |
| 2024 Q1 | ADDED | 16,171 | +574 | +3.7% | 0.14% | $176K | $9.66 |
| 2023 Q4 | REDUCED | 15,597 | -289 | -1.8% | 0.14% | $167K | $9.36 |
| 2023 Q3 | ADDED | 15,886 | +886 | +5.9% | 0.13% | $145K | $7.92 |
As of 2025 Q4 — sorted by position size