BLE BLACKROCK MUNI INCOME TR II

Ownership history in MELFA WEALTH MANAGEMENT, INC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which MELFA WEALTH MANAGEMENT, INC. reported a position in BLACKROCK MUNI INCOME TR II (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.

Peak position
0.98% (2022 Q4)
Avg. % of fund
0.75%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 101,621 +9,750 +10.6% 0.61% $1.1M $10.33
2025 Q3 UNCHANGED 91,871 0% 0.56% $960K $10.18
2025 Q2 UNCHANGED 91,871 0% 0.58% $922K $9.63
2025 Q1 UNCHANGED 91,871 0% 0.64% $955K $9.80
2024 Q4 UNCHANGED 91,871 0% 0.65% $966K $9.77
2024 Q3 UNCHANGED 91,871 0% 0.68% $1.0M $10.31
2024 Q2 ADDED 91,871 +3,126 +3.5% 0.69% $993K $9.76
2024 Q1 ADDED 88,745 +355 +0.4% 0.70% $964K $9.66
2023 Q4 ADDED 88,390 +565 +0.6% 0.89% $944K $9.36
2023 Q3 REDUCED 87,825 -3,190 -3.5% 0.87% $803K $7.92
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% of Fund (quarterly)    BLE price (monthly, adj. close)
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