POEHLING CAPITAL MANAGEMENT, INC. – BlackRock Municipal Income Trust II Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.50%
quarter
BlackRock Municipal Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -49K shares | -541K | $10 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $11.05 | 49K | |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $12.32 | 49K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $15.07 | 49K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $15.02 | 49K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $15.44 | 49K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $14.78 | 49K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $14.76 | 49K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $14.09 | 49K | |
| Q2 2020 | share | Increase | +250.00% | 35K shares | 534K | $13.75 | 49K |
| Q1 2020 | share | Increase | 0.00% | 14K shares | 187K | $12.34 | 14K |
| Q4 2018 | share | Decrease | -100.00% | -15K shares | -195K | $11.22 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $11.14 | 15K | |
| Q2 2018 | share | Increase | 0.00% | 15K shares | 214K | $12.07 | 15K |