Deroy & Devereaux Private Investment Counsel Inc Blackrock Municipal Income Trust Ii Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$12.65 - $14.8 $141,034 - $165,005	-11,149 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$10.4 - $16.12 $13,312 - $20,633	-1,280 Reduced 10.3%	11,149 $149,000
Q4 2019 Jan 27, 2020	SELL	$14.59 - $15.47 $49,241 - $52,211	-3,375 Reduced 21.36%	12,429 $188,000
Q1 2019 Apr 18, 2019	SELL	$13.14 - $14.26 $48,618 - $52,762	-3,700 Reduced 18.97%	15,804 $223,000
Q4 2018 Feb 01, 2019	SELL	$12.44 - $13.27 $97,032 - $103,506	-7,800 Reduced 28.57%	19,504 $252,000
Q3 2018 Oct 30, 2018	BUY	$12.98 - $14.29 $354,405 - $390,174	27,304 New	27,304 $355,000

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

$39.6 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.2 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.8 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11.1 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...

More about BLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account