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Livermore
Livermore
ZHEN

Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

BLE holding history

BlackRock Municipal Income Trust II in every 13F filed by Element Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLE overviewAll 13F holders of BLEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of BLE by Element Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−13,161−100.0%Sold outHolders
Q4 202513,161$137.4K0.1%−5,843−30.7%ReducedHolders
Q3 202519,004$198.6K0.1%00.0%UnchangedHolders
Q2 202519,004$190.8K0.1%−2,500−11.6%ReducedHolders
Q1 202521,504$223.4K0.1%00.0%UnchangedHolders
Q4 202421,504$226.0K0.1%−9,465−30.6%ReducedHolders
Q3 202430,969$348.7K0.2%00.0%UnchangedHolders
Q2 202430,969$334.8K0.2%−4,636−13.0%ReducedHolders
Q1 202435,605$386.7K0.2%00.0%UnchangedHolders
Q4 202335,605$380.3K0.2%−1,045−2.9%ReducedHolders
Q3 202336,650$335.0K0.2%00.0%UnchangedHolders
Q2 202336,650$381.5K0.3%00.0%UnchangedHolders
Q1 202336,650$393.3K0.3%00.0%UnchangedHolders
Q4 202236,650$378.6K0.3%+132+0.4%AddedHolders
Q3 202236,518$365.0K0.3%+133+0.4%AddedHolders
Q2 202236,385$402.0K0.4%+126+0.3%AddedHolders
Q1 202236,259$447.0K0.4%+85+0.2%AddedHolders
Q4 202136,174$548.0K0.4%+153+0.4%AddedHolders
Q3 202136,021$545.0K0.4%+107+0.3%AddedHolders
Q2 202135,914$566.0K0.4%+35,914NewHolders