Compass Financial Group, Inc/Sd Blackrock Municipal Income Trust Ii Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$10.37 - $10.89 $176 - $185	17 Added 0.16%	10,323 $112 Million
Q4 2023 Jan 08, 2024	BUY	$8.81 - $10.79 $123 - $151	14 Added 0.14%	10,306 $110 Million
Q3 2023 Oct 10, 2023	BUY	$9.14 - $10.54 $100 - $115	11 Added 0.11%	10,292 $94.1 Million
Q2 2023 Jul 11, 2023	BUY	$9.96 - $10.68 $119 - $128	12 Added 0.12%	10,281 $107 Million
Q1 2023 Apr 04, 2023	BUY	$10.25 - $11.09 $82 - $88	8 Added 0.08%	10,269 $110 Million
Q4 2022 Feb 07, 2023	BUY	$9.43 - $10.78 $96,761 - $110,613	10,261 New	10,261 $106 Million

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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