Ameriprise Financial Inc Blackrock Municipal Income Trust Ii Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 104,974 shares of BLE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,974

Previous 103,210 1.71%

Holding current value

$1.1 Million

Previous $1.12 Million 6.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.71 - $11.36 $18,892 - $20,039	1,764 Added 1.71%	104,974 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$10.35 - $10.81 $35,376 - $36,948	3,418 Added 3.43%	103,210 $1.12 Million
Q1 2024 May 15, 2024	SELL	$10.37 - $10.89 $380,703 - $399,793	-36,712 Reduced 26.89%	99,792 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$8.81 - $10.79 $67,801 - $83,039	-7,696 Reduced 5.34%	136,504 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$9.14 - $10.54 $379,127 - $437,199	-41,480 Reduced 22.34%	144,200 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$9.96 - $10.68 $21,961 - $23,549	-2,205 Reduced 1.17%	185,680 $1.93 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $11.09 $8,599 - $9,304	839 Added 0.45%	187,885 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.78 $516,886 - $590,884	54,813 Added 41.45%	187,046 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$10.0 - $11.95 $638,180 - $762,625	63,818 Added 93.28%	132,233 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $12.34 $281,785 - $328,972	26,659 Added 63.84%	68,415 $756,000
Q1 2022 May 16, 2022	BUY	$12.11 - $15.01 $67,537 - $83,710	5,577 Added 15.42%	41,756 $514,000
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.65 $44,124 - $47,200	3,016 Added 9.09%	36,179 $548,000
Q3 2021 Nov 15, 2021	BUY	$15.14 - $16.14 $79,136 - $84,363	5,227 Added 18.71%	33,163 $502,000
Q2 2021 Aug 16, 2021	BUY	$15.06 - $15.83 $257,721 - $270,898	17,113 Added 158.12%	27,936 $440,000
Q1 2021 May 17, 2021	SELL	$14.78 - $16.16 $2,483 - $2,714	-168 Reduced 1.53%	10,823 $164,000
Q4 2020 Feb 12, 2021	SELL	$14.28 - $15.44 $7,368 - $7,967	-516 Reduced 4.48%	10,991 $169,000
Q3 2020 Nov 16, 2020	SELL	$14.65 - $15.78 $16,525 - $17,799	-1,128 Reduced 8.93%	11,507 $171,000
Q2 2020 Aug 14, 2020	SELL	$12.65 - $14.8 $5,755 - $6,734	-455 Reduced 3.48%	12,635 $186,000
Q1 2020 May 15, 2020	BUY	$10.4 - $16.12 $136,136 - $211,010	13,090 New	13,090 $175,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.47 $273,212 - $289,691	-18,726 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.4 - $15.62 $84,384 - $91,533	5,860 Added 45.55%	18,726 $280,000
Q2 2019 Aug 14, 2019	BUY	$13.98 - $14.69 $16,035 - $16,849	1,147 Added 9.79%	12,866 $188,000
Q1 2019 May 15, 2019	BUY	$13.14 - $14.26 $153,987 - $167,112	11,719 New	11,719 $165,000
Q4 2018 Feb 14, 2019	SELL	$12.44 - $13.27 $14,928 - $15,924	-1,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.98 - $14.29 $15,576 - $17,148	1,200 New	1,200 $16,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.7M

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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Ameriprise Financial Inc Blackrock Municipal Income Trust Ii Transaction History