Bank Of New York Mellon Corp Blackrock Municipal Income Trust Ii Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$12.11 - $15.01 $131,260 - $162,693	-10,839 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.63 - $15.65 $13,474 - $14,413	-921 Reduced 7.83%	10,839 $164,000
Q3 2021 Nov 12, 2021	SELL	$15.14 - $16.14 $136 - $145	-9 Reduced 0.08%	11,760 $178,000
Q2 2021 Aug 11, 2021	SELL	$15.06 - $15.83 $1,987 - $2,089	-132 Reduced 1.11%	11,769 $185,000
Q2 2020 Aug 12, 2020	SELL	$12.65 - $14.8 $759 - $888	-60 Reduced 0.5%	11,901 $175,000
Q1 2020 May 06, 2020	BUY	$10.4 - $16.12 $7,810 - $12,106	751 Added 6.7%	11,961 $159,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.47 $2,918 - $3,094	-200 Reduced 1.75%	11,210 $169,000
Q3 2019 Nov 07, 2019	BUY	$14.4 - $15.62 $164,304 - $178,224	11,410 New	11,410 $170,000

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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