Dynamic Advisor Solutions LLC Blackrock Municipal Income Trust Ii Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$14.78 - $16.16 $368,716 - $403,143	-24,947 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$10.4 - $16.12 $9,516 - $14,749	915 Added 3.81%	24,947 $334,000
Q3 2019 Nov 13, 2019	BUY	$14.4 - $15.62 $8,640 - $9,372	600 Added 2.56%	24,032 $359,000
Q1 2019 Apr 10, 2019	BUY	$13.14 - $14.26 $18,396 - $19,964	1,400 Added 6.35%	23,432 $331,000
Q2 2018 Aug 07, 2018	BUY	$13.37 - $14.48 $13,370 - $14,480	1,000 Added 4.75%	22,032 $314,000
Q1 2018 May 01, 2018	BUY	$13.34 - $14.45 $280,566 - $303,912	21,032 New	21,032 $282,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

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

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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