A detailed history of Aqr Arbitrage LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Aqr Arbitrage LLC holds 198,628 shares of BLE stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
198,628
Previous 281,778 29.51%
Holding current value
$2.14 Million
Previous $3.05 Million 26.59%
% of portfolio
0.11%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$10.71 - $11.36 $890,536 - $944,584
-83,150 Reduced 29.51%
198,628 $2.24 Million
Q2 2024

Aug 14, 2024

SELL
$10.35 - $10.81 $609,449 - $636,536
-58,884 Reduced 17.29%
281,778 $3.05 Million
Q1 2024

May 15, 2024

SELL
$10.37 - $10.89 $522,357 - $548,551
-50,372 Reduced 12.88%
340,662 $3.7 Million
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $281,488 - $344,751
31,951 Added 8.9%
391,034 $4.18 Million
Q3 2023

Nov 14, 2023

BUY
$9.14 - $10.54 $1.24 Million - $1.43 Million
135,422 Added 60.55%
359,083 $3.28 Million
Q2 2023

Aug 14, 2023

BUY
$9.96 - $10.68 $416,656 - $446,776
41,833 Added 23.01%
223,661 $2.33 Million
Q1 2023

May 15, 2023

BUY
$10.25 - $11.09 $355,193 - $384,301
34,653 Added 23.55%
181,828 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.78 $219,077 - $250,440
23,232 Added 18.74%
147,175 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$10.0 - $11.95 $203,370 - $243,027
20,337 Added 19.63%
123,943 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$10.57 - $12.34 $779,579 - $910,124
73,754 Added 247.07%
103,606 $1.15 Million
Q1 2022

May 16, 2022

BUY
$12.11 - $15.01 $361,507 - $448,078
29,852 New
29,852 $368,000
Q2 2020

Aug 17, 2020

SELL
$12.65 - $14.8 $197,124 - $230,628
-15,583 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.4 - $16.12 $162,063 - $251,197
15,583 New
15,583 $208,000
Q1 2019

May 14, 2019

SELL
$13.14 - $14.26 $602,403 - $653,749
-45,845 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.44 - $13.27 $570,311 - $608,363
45,845 New
45,845 $592,000

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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