Cetera Advisor Networks LLC Blackrock Municipal Income Trust Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.37 - $10.89 $11,324 - $11,891	1,092 Added 1.07%	103,075 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$8.81 - $10.79 $140,960 - $172,640	16,000 Added 18.61%	101,983 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$9.14 - $10.54 $2,705 - $3,119	296 Added 0.35%	85,983 $785,000
Q2 2023 Aug 09, 2023	SELL	$9.96 - $10.68 $35,059 - $37,593	-3,520 Reduced 3.95%	85,687 $892,000
Q1 2023 May 15, 2023	BUY	$10.25 - $11.09 $31,037 - $33,580	3,028 Added 3.51%	89,207 $957,000
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.78 $74,298 - $84,935	7,879 Added 10.06%	86,179 $890,000
Q3 2022 Nov 10, 2022	BUY	$10.0 - $11.95 $14,000 - $16,730	1,400 Added 1.82%	78,300 $783,000
Q2 2022 Aug 11, 2022	BUY	$10.57 - $12.34 $42,280 - $49,360	4,000 Added 5.49%	76,900 $850,000
Q1 2022 May 12, 2022	BUY	$12.11 - $15.01 $160,639 - $199,107	13,265 Added 22.24%	72,900 $898,000
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.65 $872,460 - $933,287	59,635 New	59,635 $903,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.73M
Shares

$39.1 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$31.3 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.4 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$10.8 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.2 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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