A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 32,843 shares of BLE stock, worth $344,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,843
Previous 35,776 8.2%
Holding current value
$344,194
Previous $386,000 4.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$10.71 - $11.36 $31,412 - $33,318
-2,933 Reduced 8.2%
32,843 $369,000
Q2 2024

Jul 12, 2024

SELL
$10.35 - $10.81 $62 - $64
-6 Reduced 0.02%
35,776 $386,000
Q1 2024

Apr 15, 2024

SELL
$10.37 - $10.89 $18,178 - $19,090
-1,753 Reduced 4.67%
35,782 $388,000
Q4 2023

Jan 05, 2024

SELL
$8.81 - $10.79 $15,073 - $18,461
-1,711 Reduced 4.36%
37,535 $400,000
Q3 2023

Oct 16, 2023

SELL
$9.14 - $10.54 $13,618 - $15,704
-1,490 Reduced 3.66%
39,246 $358,000
Q1 2023

Apr 10, 2023

SELL
$10.25 - $11.09 $65,651 - $71,031
-6,405 Reduced 13.59%
40,736 $437,000
Q4 2022

Jan 05, 2023

SELL
$9.43 - $10.78 $34,249 - $39,152
-3,632 Reduced 7.15%
47,141 $487,000
Q3 2022

Oct 05, 2022

SELL
$10.0 - $11.95 $45,050 - $53,834
-4,505 Reduced 8.15%
50,773 $508,000
Q2 2022

Jul 06, 2022

SELL
$10.57 - $12.34 $17,260 - $20,151
-1,633 Reduced 2.87%
55,278 $611,000
Q3 2021

Oct 13, 2021

BUY
$15.14 - $16.14 $3,300 - $3,518
218 Added 0.38%
56,911 $862,000
Q2 2021

Jul 14, 2021

BUY
$15.06 - $15.83 $853,796 - $897,450
56,693 New
56,693 $893,000
Q3 2019

Oct 24, 2019

SELL
$14.4 - $15.62 $147,657 - $160,167
-10,254 Closed
0 $0
Q4 2018

Jan 17, 2019

BUY
$12.44 - $13.27 $127,559 - $136,070
10,254 New
10,254 $132,000
Q2 2018

Jul 10, 2018

SELL
$13.37 - $14.48 $136,427 - $147,753
-10,204 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
$15.2 - $15.77 $155,100 - $160,917
10,204
10,204 $155,000

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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.