Advisor Group Holdings, Inc. Blackrock Municipal Income Trust Ii Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 25,354 shares of BLE stock, worth $285,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,354

Previous 140,297 81.93%

Holding current value

$285,486

Previous $1.52 Million 82.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

108

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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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Advisor Group Holdings, Inc. Blackrock Municipal Income Trust Ii Transaction History