A detailed history of Bank Of Montreal transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Bank Of Montreal holds 19,803 shares of BLE stock, worth $211,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,803
Previous 30,353 34.76%
Holding current value
$211,496
Previous $329,000 34.95%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.35 - $10.81 $109,192 - $114,045
-10,550 Reduced 34.76%
19,803 $214,000
Q1 2024

May 13, 2024

SELL
$10.37 - $10.89 $106,313 - $111,644
-10,252 Reduced 25.25%
30,353 $329,000
Q4 2023

Feb 08, 2024

BUY
$8.81 - $10.79 $54,401 - $66,628
6,175 Added 17.93%
40,605 $433,000
Q3 2023

Nov 01, 2023

BUY
$9.14 - $10.54 $17,110 - $19,730
1,872 Added 5.75%
34,430 $314,000
Q2 2023

Aug 02, 2023

SELL
$9.96 - $10.68 $10,567 - $11,331
-1,061 Reduced 3.16%
32,558 $338,000
Q1 2023

Jun 13, 2024

BUY
$10.25 - $11.09 $11,910 - $12,886
1,162 Added 3.83%
31,515 $338,000
Q4 2022

Feb 01, 2023

BUY
$9.43 - $10.78 $115,347 - $131,860
12,232 Added 57.19%
33,619 $347,000
Q3 2022

Nov 10, 2022

BUY
$10.0 - $11.95 $19,550 - $23,362
1,955 Added 10.06%
21,387 $236,000
Q2 2022

Aug 11, 2022

BUY
$10.57 - $12.34 $1,638 - $1,912
155 Added 0.8%
19,432 $234,000
Q1 2022

May 12, 2022

BUY
$12.11 - $15.01 $233,444 - $289,347
19,277 New
19,277 $255,000

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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