A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,235 shares of BLE stock, worth $222,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,235
Previous 25,354 16.25%
Holding current value
$222,542
Previous $274,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.71 - $11.36 $44,114 - $46,791
-4,119 Reduced 16.25%
21,235 $239,000
Q2 2024

Aug 13, 2024

SELL
$10.35 - $10.81 $1.19 Million - $1.24 Million
-114,943 Reduced 81.93%
25,354 $274,000
Q1 2024

May 10, 2024

SELL
$10.37 - $10.89 $19,028 - $19,983
-1,835 Reduced 1.29%
140,297 $1.52 Million
Q4 2023

Feb 12, 2024

SELL
$8.81 - $10.79 $237,094 - $290,380
-26,912 Reduced 15.92%
142,132 $1.52 Million
Q3 2023

Nov 13, 2023

BUY
$9.14 - $10.54 $7,650 - $8,821
837 Added 0.5%
169,044 $1.55 Million
Q2 2023

Aug 10, 2023

SELL
$9.96 - $10.68 $21,244 - $22,780
-2,133 Reduced 1.25%
168,207 $1.75 Million
Q1 2023

May 12, 2023

SELL
$10.25 - $11.09 $38,970 - $42,164
-3,802 Reduced 2.18%
170,340 $1.83 Million
Q4 2022

Feb 10, 2023

BUY
$9.43 - $10.78 $177,680 - $203,116
18,842 Added 12.13%
174,142 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$10.0 - $11.95 $15,500 - $18,522
1,550 Added 1.01%
155,300 $1.55 Million
Q2 2022

Aug 10, 2022

SELL
$10.57 - $12.34 $134,989 - $157,594
-12,771 Reduced 7.67%
153,750 $1.7 Million
Q1 2022

May 04, 2022

SELL
$12.11 - $15.01 $240,662 - $298,293
-19,873 Reduced 10.66%
166,521 $2.05 Million
Q3 2021

Nov 05, 2021

BUY
$15.14 - $16.14 $14,367 - $15,316
949 Added 0.51%
186,394 $2.82 Million
Q2 2021

Aug 02, 2021

BUY
$15.06 - $15.83 $2.49 Million - $2.62 Million
165,514 Added 830.44%
185,445 $2.92 Million
Q1 2021

May 13, 2021

BUY
$14.78 - $16.16 $69,835 - $76,356
4,725 Added 31.07%
19,931 $304,000
Q3 2020

Nov 12, 2020

BUY
$14.65 - $15.78 $50,923 - $54,851
3,476 Added 29.63%
15,206 $226,000
Q2 2020

Aug 14, 2020

SELL
$12.65 - $14.8 $301,449 - $352,684
-23,830 Reduced 67.01%
11,730 $172,000
Q1 2020

May 18, 2020

BUY
$10.4 - $16.12 $369,824 - $573,227
35,560 New
35,560 $476,000

Others Institutions Holding BLE

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...
More about BLE
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