Belpointe Asset Management LLC Blackrock Municipal Income Trust Ii Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$9.43 - $10.78 $14,145 - $16,169	-1,500 Reduced 6.85%	20,390 $210,000
Q2 2022 Aug 02, 2022	SELL	$10.57 - $12.34 $13,212 - $15,425	-1,250 Reduced 5.4%	21,890 $242,000
Q4 2021 Feb 15, 2022	SELL	$14.63 - $15.65 $59,251 - $63,382	-4,050 Reduced 14.9%	23,140 $350,000
Q3 2021 Nov 15, 2021	SELL	$15.14 - $16.14 $21,725 - $23,160	-1,435 Reduced 5.01%	27,190 $411,000
Q2 2021 Aug 09, 2021	SELL	$15.06 - $15.83 $19,803 - $20,816	-1,315 Reduced 4.39%	28,625 $450,000
Q4 2020 Feb 16, 2021	BUY	$14.28 - $15.44 $30,273 - $32,732	2,120 Added 7.62%	29,940 $462,000
Q3 2020 Nov 13, 2020	BUY	$14.65 - $15.78 $55,377 - $59,648	3,780 Added 15.72%	27,820 $414,000
Q3 2020 Nov 13, 2020	SELL	$14.65 - $15.78 $54,205 - $58,386	-3,700 Reduced 13.34%	24,040 $321,000
Q2 2020 Jul 20, 2020	BUY	$12.65 - $14.8 $46,805 - $54,760	3,700 Added 15.39%	27,740 $408,000
Q1 2020 Jul 20, 2020	SELL	$10.4 - $16.12 $125,476 - $194,487	-12,065 Reduced 33.42%	24,040 $321,000
Q4 2019 Feb 18, 2020	BUY	$14.59 - $15.47 $230,376 - $244,271	15,790 Added 77.73%	36,105 $546,000
Q3 2019 Jan 16, 2020	SELL	$14.4 - $15.62 $9,720 - $10,543	-675 Reduced 3.22%	20,315 $303,000
Q2 2019 Nov 22, 2019	BUY	$13.98 - $14.69 $66,265 - $69,630	4,740 Added 29.17%	20,990 $0
Q1 2019 Jun 11, 2019	BUY	$13.14 - $14.26 $52,560 - $57,040	4,000 Added 32.65%	16,250 $229,000
Q3 2018 Nov 23, 2018	BUY	$12.98 - $14.29 $159,005 - $175,052	12,250 New	12,250 $159,000
Q1 2018 Aug 06, 2018	SELL	$13.34 - $14.45 $283,741 - $307,351	-21,270 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$14.13 - $15.32 $134,517 - $145,846	9,520 Added 81.02%	21,270 $307,000
Q3 2017 Nov 16, 2017	BUY	$15.2 - $15.77 $178,600 - $185,297	11,750	11,750 $179,000

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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