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

107

Shares Held

15.6M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

3.67M
Shares

$39.4 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.1 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.7 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.5 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...

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