Cwm, LLC Blackrock Municipal Income Trust Ii Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Cwm, LLC holds 7,258 shares of BLE stock, worth $78,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,196 0.86%

Holding current value

$78,313

Previous $78,000 5.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.71 - $11.36 $664 - $704	62 Added 0.86%	7,258 $82,000
Q2 2024 Jul 09, 2024	BUY	$10.35 - $10.81 $662 - $691	64 Added 0.9%	7,196 $78,000
Q1 2024 Apr 05, 2024	BUY	$10.37 - $10.89 $632 - $664	61 Added 0.86%	7,132 $77,000
Q4 2023 Feb 01, 2024	BUY	$8.81 - $10.79 $396 - $485	45 Added 0.64%	7,071 $76,000
Q3 2023 Oct 11, 2023	SELL	$9.14 - $10.54 $50,736 - $58,507	-5,551 Reduced 44.14%	7,026 $64,000
Q2 2023 Aug 03, 2023	SELL	$9.96 - $10.68 $35,945 - $38,544	-3,609 Reduced 22.3%	12,577 $131,000
Q1 2023 Apr 28, 2023	BUY	$10.25 - $11.09 $64,667 - $69,966	6,309 Added 63.88%	16,186 $174,000
Q4 2022 Feb 01, 2023	BUY	$9.43 - $10.78 $20,085 - $22,961	2,130 Added 27.49%	9,877 $102,000
Q3 2022 Oct 27, 2022	BUY	$10.0 - $11.95 $80 - $95	8 Added 0.1%	7,747 $77,000
Q4 2021 Jan 31, 2022	SELL	$14.63 - $15.65 $1,126 - $1,205	-77 Reduced 0.99%	7,739 $117,000
Q1 2021 Sep 15, 2021	SELL	$14.78 - $16.16 $42,374 - $46,330	-2,867 Reduced 26.84%	7,816 $123,000
Q1 2021 Apr 27, 2021	BUY	$14.78 - $16.16 $42,374 - $46,330	2,867 Added 36.68%	10,683 $163,000
Q4 2020 Sep 15, 2021	SELL	$14.28 - $15.44 $40,940 - $44,266	-2,867 Reduced 26.84%	7,816 $123,000
Q4 2020 Jan 27, 2021	BUY	$14.28 - $15.44 $40,940 - $44,266	2,867 Added 36.68%	10,683 $165,000
Q3 2020 Sep 15, 2021	SELL	$14.65 - $15.78 $12,862 - $13,854	-878 Reduced 10.1%	7,816 $123,000
Q3 2020 Oct 19, 2020	BUY	$14.65 - $15.78 $12,862 - $13,854	878 Added 11.23%	8,694 $130,000
Q2 2020 Sep 15, 2021	BUY	$12.65 - $14.8 $10,322 - $12,076	816 Added 11.66%	7,816 $123,000
Q2 2020 Jul 22, 2020	SELL	$12.65 - $14.8 $10,322 - $12,076	-816 Reduced 10.44%	7,000 $103,000
Q1 2020 Sep 15, 2021	BUY	$10.4 - $16.12 $8,486 - $13,153	816 Added 11.66%	7,816 $123,000
Q1 2020 Apr 28, 2020	SELL	$10.4 - $16.12 $8,486 - $13,153	-816 Reduced 10.44%	7,000 $94,000
Q4 2019 Sep 14, 2021	BUY	$14.59 - $15.47 $11,905 - $12,623	816 Added 11.66%	7,816 $123,000
Q4 2019 Jan 27, 2020	SELL	$14.59 - $15.47 $11,905 - $12,623	-816 Reduced 10.44%	7,000 $106,000
Q3 2019 Sep 14, 2021	BUY	$14.4 - $15.62 $11,750 - $12,745	816 Added 11.66%	7,816 $123,000
Q3 2019 Oct 22, 2019	SELL	$14.4 - $15.62 $11,750 - $12,745	-816 Reduced 10.44%	7,000 $105,000
Q2 2019 Sep 14, 2021	BUY	$13.98 - $14.69 $11,407 - $11,987	816 Added 11.66%	7,816 $123,000
Q2 2019 Jul 31, 2019	SELL	$13.98 - $14.69 $11,407 - $11,987	-816 Reduced 10.44%	7,000 $102,000
Q1 2019 Sep 02, 2021	BUY	$13.14 - $14.26 $102,702 - $111,456	7,816 New	7,816 $0

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

Put Options Held

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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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