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AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

BLE holding history

BlackRock Municipal Income Trust II in every 13F filed by AlphaCentric Advisors 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 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of BLE by AlphaCentric Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−5,700−100.0%Sold outHolders
Q4 20235,700$60.9K<0.1%+5,700NewHolders
Q1 2022––––Not filedHolders
Q4 202110,000$151.0K<0.1%+10,000NewHolders
Q3 20210$00.0%−9,065−100.0%Sold outHolders
Q2 20219,065$143.0K<0.1%+7,575+508.4%AddedHolders
Q1 20211,490$23.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.