A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 52,053 shares of BLE stock, worth $545,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,053
Previous 145,530 64.23%
Holding current value
$545,515
Previous $1.57 Million 62.75%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$10.71 - $11.36 $1 Million - $1.06 Million
-93,477 Reduced 64.23%
52,053 $586,000
Q2 2024

Aug 14, 2024

SELL
$10.35 - $10.81 $541,035 - $565,081
-52,274 Reduced 26.43%
145,530 $1.57 Million
Q1 2024

May 14, 2024

SELL
$10.37 - $10.89 $1.07 Million - $1.13 Million
-103,509 Reduced 34.35%
197,804 $2.15 Million
Q4 2023

Feb 14, 2024

SELL
$8.81 - $10.79 $99,306 - $121,624
-11,272 Reduced 3.61%
301,313 $3.22 Million
Q2 2023

Aug 14, 2023

SELL
$9.96 - $10.68 $14,382 - $15,421
-1,444 Reduced 0.46%
312,585 $3.25 Million
Q1 2023

May 12, 2023

BUY
$10.25 - $11.09 $621,529 - $672,464
60,637 Added 23.93%
314,029 $3.37 Million
Q3 2022

Nov 08, 2022

BUY
$10.0 - $11.95 $559,010 - $668,016
55,901 Added 52.73%
161,907 $1.62 Million
Q2 2022

Aug 08, 2022

BUY
$10.57 - $12.34 $1.12 Million - $1.31 Million
106,006 New
106,006 $1.17 Million
Q3 2020

Nov 16, 2020

SELL
$14.65 - $15.78 $436,701 - $470,386
-29,809 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$12.65 - $14.8 $3,377 - $3,951
-267 Reduced 0.89%
29,809 $438,000
Q1 2020

May 15, 2020

SELL
$10.4 - $16.12 $4,940 - $7,657
-475 Reduced 1.55%
30,076 $402,000
Q4 2019

Feb 14, 2020

SELL
$14.59 - $15.47 $17,945 - $19,028
-1,230 Reduced 3.87%
30,551 $462,000
Q3 2019

Nov 14, 2019

SELL
$14.4 - $15.62 $14,155 - $15,354
-983 Reduced 3.0%
31,781 $474,000
Q2 2019

Aug 14, 2019

SELL
$13.98 - $14.69 $4,054 - $4,260
-290 Reduced 0.88%
32,764 $479,000
Q1 2019

May 15, 2019

SELL
$13.14 - $14.26 $11,773 - $12,776
-896 Reduced 2.64%
33,054 $466,000
Q4 2018

Jan 31, 2019

BUY
$12.44 - $13.27 $155,972 - $166,379
12,538 Added 58.56%
33,950 $438,000
Q3 2018

Nov 15, 2018

BUY
$12.98 - $14.29 $277,927 - $305,977
21,412 New
21,412 $278,000

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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