A detailed history of Element Wealth, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Element Wealth, LLC holds 30,969 shares of BLE stock, worth $334,155. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,969
Previous 30,969 -0.0%
Holding current value
$334,155
Previous $334,000 4.19%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Aug 08, 2024

SELL
$10.35 - $10.81 $47,982 - $50,115
-4,636 Reduced 13.02%
30,969 $334,000
Q4 2023

Feb 01, 2024

SELL
$8.81 - $10.79 $9,206 - $11,275
-1,045 Reduced 2.85%
35,605 $380,000
Q4 2022

Jan 17, 2023

BUY
$9.43 - $10.78 $1,244 - $1,422
132 Added 0.36%
36,650 $0
Q3 2022

Nov 08, 2022

BUY
$10.0 - $11.95 $1,330 - $1,589
133 Added 0.37%
36,518 $365,000
Q2 2022

Jul 22, 2022

BUY
$10.57 - $12.34 $1,331 - $1,554
126 Added 0.35%
36,385 $402,000
Q1 2022

Apr 28, 2022

BUY
$12.11 - $15.01 $1,029 - $1,275
85 Added 0.23%
36,259 $447,000
Q4 2021

Feb 03, 2022

BUY
$14.63 - $15.65 $2,238 - $2,394
153 Added 0.42%
36,174 $548,000
Q3 2021

Nov 01, 2021

BUY
$15.14 - $16.14 $1,619 - $1,726
107 Added 0.3%
36,021 $545,000
Q2 2021

Aug 02, 2021

BUY
$15.06 - $15.83 $540,864 - $568,518
35,914 New
35,914 $566,000

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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