A detailed history of Creative Planning transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Creative Planning holds 23,075 shares of BLE stock, worth $259,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,075
Previous 28,335 18.56%
Holding current value
$259,824
Previous $307,000 18.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$10.35 - $10.81 $54,441 - $56,860
-5,260 Reduced 18.56%
23,075 $249,000
Q1 2024

May 10, 2024

BUY
$10.37 - $10.89 $18,085 - $18,992
1,744 Added 6.56%
28,335 $307,000
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $44,437 - $54,424
5,044 Added 23.41%
26,591 $283,000
Q4 2022

Feb 10, 2023

BUY
$9.43 - $10.78 $4,384 - $5,012
465 Added 2.21%
21,547 $222,000
Q2 2022

Aug 15, 2022

BUY
$10.57 - $12.34 $29,775 - $34,761
2,817 Added 15.42%
21,082 $233,000
Q1 2022

May 16, 2022

BUY
$12.11 - $15.01 $15,779 - $19,558
1,303 Added 7.68%
18,265 $225,000
Q3 2021

Nov 10, 2021

SELL
$15.14 - $16.14 $8,932 - $9,522
-590 Reduced 3.36%
16,962 $257,000
Q2 2021

Aug 04, 2021

SELL
$15.06 - $15.83 $16,385 - $17,223
-1,088 Reduced 5.84%
17,552 $276,000
Q1 2021

Apr 30, 2021

SELL
$14.78 - $16.16 $104,923 - $114,719
-7,099 Reduced 27.58%
18,640 $284,000
Q4 2020

Jan 29, 2021

BUY
$14.28 - $15.44 $101,373 - $109,608
7,099 Added 38.08%
25,739 $397,000
Q2 2020

Jul 23, 2020

BUY
$12.65 - $14.8 $4,807 - $5,624
380 Added 2.08%
18,640 $274,000
Q4 2019

Jan 30, 2020

BUY
$14.59 - $15.47 $266,413 - $282,482
18,260 New
18,260 $276,000
Q2 2019

Jul 26, 2019

SELL
$13.98 - $14.69 $143,434 - $150,719
-10,260 Closed
0 $0
Q1 2019

Apr 24, 2019

BUY
$13.14 - $14.26 $134,816 - $146,307
10,260 New
10,260 $145,000
Q1 2018

Apr 18, 2018

SELL
$13.34 - $14.45 $171,285 - $185,538
-12,840 Closed
0 $0
Q4 2017

Jan 17, 2018

SELL
$14.13 - $15.32 $20,050 - $21,739
-1,419 Reduced 9.95%
12,840 $185,000
Q3 2017

Oct 17, 2017

BUY
$15.2 - $15.77 $216,736 - $224,864
14,259
14,259 $217,000

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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