Alpha Centric Advisors LLC Blackrock Municipal Income Trust Ii Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.81 - $10.79 $50,217 - $61,502	5,700 New	5,700 $60,000
Q3 2022 Nov 08, 2022	SELL	$10.0 - $11.95 $100,000 - $119,500	-10,000 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$14.63 - $15.65 $146,300 - $156,500	10,000 New	10,000 $151,000
Q3 2021 Mar 09, 2022	SELL	$15.14 - $16.14 $137,244 - $146,309	-9,065 Closed	0 $0
Q2 2021 Mar 09, 2022	BUY	$15.06 - $15.83 $114,079 - $119,912	7,575 Added 508.39%	9,065 $143,000
Q2 2020 Mar 11, 2022	BUY	$12.65 - $14.8 $18,848 - $22,052	1,490 New	1,490 $22,000

Others Institutions Holding BLE

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$41.5 Million
2.05% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$33.7 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$12.3 Million
0.08% of portfolio
Robinson Capital Management, LLC

979K
Shares

$11 Million
3.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

807K
Shares

$9.08 Million
0.04% of portfolio

About BLACKROCK MUNICIPAL INCOME TRUST II

Ticker BLE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt fr...

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