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 $75,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,196 0.86%

Holding current value

$75,628

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

15.7M

Call Options Held

Put Options Held

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account