Alpine Global Management, LLC Blackrock Municipal Income Trust Ii Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.37 - $10.89 $155,550 - $163,350	15,000 New	15,000 $162,000
Q3 2023 Aug 06, 2024	BUY	$9.14 - $10.54 $130,574 - $150,574	14,286 Added 22.92%	76,626 $700,000
Q3 2023 Nov 21, 2023	BUY	$9.14 - $10.54 $130,574 - $150,574	14,286 Added 22.92%	76,626 $700,000
Q3 2023 Nov 14, 2023	BUY	$9.14 - $10.54 $130,574 - $150,574	14,286 Added 22.92%	76,626 $700,000
Q2 2023 Aug 06, 2024	BUY	$9.96 - $10.68 $471,506 - $505,591	47,340 Added 315.6%	62,340 $648,000
Q2 2023 Nov 21, 2023	SELL	$9.96 - $10.68 $142,288 - $152,574	-14,286 Reduced 18.64%	62,340 $648,000
Q2 2023 Aug 14, 2023	BUY	$9.96 - $10.68 $620,906 - $665,791	62,340 New	62,340 $648,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.67M
Shares

$39.6 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.2 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.8 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11.1 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.5 Million
0.05% 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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