Baird Financial Group, Inc. Blackrock Municipal Income Trust Ii Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.57 - $12.34 $52,162 - $60,897	-4,935 Reduced 27.85%	12,786 $141,000
Q1 2022 May 13, 2022	SELL	$12.11 - $15.01 $44,274 - $54,876	-3,656 Reduced 17.1%	17,721 $218,000
Q4 2021 Feb 09, 2022	SELL	$14.63 - $15.65 $19,706 - $21,080	-1,347 Reduced 5.93%	21,377 $324,000
Q3 2021 Nov 12, 2021	BUY	$15.14 - $16.14 $27,766 - $29,600	1,834 Added 8.78%	22,724 $344,000
Q2 2021 Aug 11, 2021	BUY	$15.06 - $15.83 $314,603 - $330,688	20,890 New	20,890 $329,000

Others Institutions Holding BLE

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$41.5 Million
2.05% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$33.7 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$12.3 Million
0.08% of portfolio
Robinson Capital Management, LLC

979K
Shares

$11 Million
3.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

807K
Shares

$9.08 Million
0.04% 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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