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Modern Wealth Management, LLC

SEC CIK
0002001900
Latest filing
Aug 13, 2026

BLE holding history

BlackRock Municipal Income Trust II in every 13F filed by Modern Wealth Management, 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
8
Since Q1 2024
Holdings of BLE by Modern Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−27,351−100.0%Sold outHolders
Q4 202527,351$285.5K<0.1%−1,533−5.3%ReducedHolders
Q3 202528,884$301.8K<0.1%−2,148−6.9%ReducedHolders
Q2 202531,032$311.6K<0.1%−12,239−28.3%ReducedHolders
Q1 202543,271$449.6K<0.1%−3,114−6.7%ReducedHolders
Q4 202446,385$487.5K<0.1%−7,442−13.8%ReducedHolders
Q3 202453,827$606.1K<0.1%−3,155−5.5%ReducedHolders
Q2 202456,982$616.0K<0.1%+10,269+22.0%AddedHolders
Q1 202446,713$507.3K<0.1%+46,713NewHolders