Concourse Financial Group Securities, Inc. Blackrock Municipal Income Trust Ii Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$10.71 - $11.36 $8,375 - $8,883	-782 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.11 - $15.01 $38,170 - $47,311	-3,152 Reduced 80.12%	782 $10,000
Q4 2021 Feb 07, 2022	BUY	$14.63 - $15.65 $11,440 - $12,238	782 Added 24.81%	3,934 $60,000
Q3 2021 Nov 09, 2021	BUY	$15.14 - $16.14 $272 - $290	18 Added 0.57%	3,152 $48,000
Q2 2021 Aug 13, 2021	BUY	$15.06 - $15.83 $47,198 - $49,611	3,134 New	3,134 $49,000
Q1 2021 May 13, 2021	BUY	$14.78 - $16.16 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.28 - $15.44 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.65 - $15.78 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.65 - $14.8 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.4 - $16.12 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.47 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.4 - $15.62 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.98 - $14.69 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.14 - $14.26 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.44 - $13.27 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.98 - $14.29 $0 - $0	0 New	0 $0

Others Institutions Holding BLE

# of Institutions

108

Shares Held

15.4M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$40 Million
2.05% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.5 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.8 Million
0.08% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11.2 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.6 Million
0.05% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account