A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,614 shares of BLE stock, worth $371,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,614
Previous 51,742 33.1%
Holding current value
$371,754
Previous $559,000 30.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.71 - $11.36 $183,440 - $194,574
-17,128 Reduced 33.1%
34,614 $390,000
Q2 2024

Jul 31, 2024

SELL
$10.35 - $10.81 $104,121 - $108,748
-10,060 Reduced 16.28%
51,742 $559,000
Q1 2024

Apr 29, 2024

BUY
$10.37 - $10.89 $187,012 - $196,390
18,034 Added 41.2%
61,802 $671,000
Q4 2023

Feb 06, 2024

SELL
$8.81 - $10.79 $15,734 - $19,270
-1,786 Reduced 3.92%
43,768 $467,000
Q3 2023

Oct 23, 2023

SELL
$9.14 - $10.54 $14,834 - $17,106
-1,623 Reduced 3.44%
45,554 $416,000
Q2 2023

Aug 10, 2023

SELL
$9.96 - $10.68 $181,760 - $194,899
-18,249 Reduced 27.89%
47,177 $491,000
Q1 2023

May 11, 2023

SELL
$10.25 - $11.09 $34,235 - $37,040
-3,340 Reduced 4.86%
65,426 $702,000
Q4 2022

Feb 07, 2023

SELL
$9.43 - $10.78 $155,368 - $177,611
-16,476 Reduced 19.33%
68,766 $710,000
Q3 2022

Nov 14, 2022

BUY
$10.0 - $11.95 $23,310 - $27,855
2,331 Added 2.81%
85,242 $852,000
Q2 2022

Jul 19, 2022

BUY
$10.57 - $12.34 $99,442 - $116,094
9,408 Added 12.8%
82,911 $916,000
Q1 2022

May 04, 2022

SELL
$12.11 - $15.01 $19,145 - $23,730
-1,581 Reduced 2.11%
73,503 $905,000
Q4 2021

Jan 31, 2022

BUY
$14.63 - $15.65 $80,201 - $85,793
5,482 Added 7.88%
75,084 $1.14 Million
Q3 2021

Oct 29, 2021

BUY
$15.14 - $16.14 $110,779 - $118,096
7,317 Added 11.75%
69,602 $1.05 Million
Q2 2021

Aug 11, 2021

BUY
$15.06 - $15.83 $334,618 - $351,726
22,219 Added 55.46%
62,285 $980,000
Q1 2021

May 04, 2021

BUY
$14.78 - $16.16 $242,820 - $265,492
16,429 Added 69.51%
40,066 $611,000
Q4 2020

Feb 11, 2021

BUY
$14.28 - $15.44 $65,987 - $71,348
4,621 Added 24.3%
23,637 $364,000
Q3 2020

Nov 05, 2020

SELL
$14.65 - $15.78 $9,317 - $10,036
-636 Reduced 3.24%
19,016 $283,000
Q2 2020

Aug 12, 2020

SELL
$12.65 - $14.8 $57,456 - $67,221
-4,542 Reduced 18.77%
19,652 $289,000
Q1 2020

May 11, 2020

BUY
$10.4 - $16.12 $10,909 - $16,909
1,049 Added 4.53%
24,194 $323,000
Q4 2019

Feb 05, 2020

BUY
$14.59 - $15.47 $188,444 - $199,810
12,916 Added 126.27%
23,145 $349,000
Q3 2019

Oct 30, 2019

SELL
$14.4 - $15.62 $59,745 - $64,807
-4,149 Reduced 28.86%
10,229 $152,000
Q2 2019

Jul 19, 2019

BUY
$13.98 - $14.69 $9,534 - $10,018
682 Added 4.98%
14,378 $210,000
Q1 2019

May 13, 2019

BUY
$13.14 - $14.26 $10,709 - $11,621
815 Added 6.33%
13,696 $193,000
Q4 2018

Feb 11, 2019

BUY
$12.44 - $13.27 $11,905 - $12,699
957 Added 8.03%
12,881 $166,000
Q3 2018

Nov 06, 2018

BUY
$12.98 - $14.29 $1,882 - $2,072
145 Added 1.23%
11,924 $154,000
Q2 2018

Jul 31, 2018

BUY
$13.37 - $14.48 $2,085 - $2,258
156 Added 1.34%
11,779 $168,000
Q1 2018

May 14, 2018

BUY
$13.34 - $14.45 $1,387 - $1,502
104 Added 0.9%
11,623 $155,000
Q4 2017

Feb 12, 2018

BUY
$14.13 - $15.32 $162,763 - $176,471
11,519
11,519 $166,000

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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