Ellis Investment Partners, LLC Blackrock Municipal Income Trust Ii Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.0 - $11.95 $10,730 - $12,822	-1,073 Reduced 42.23%	1,468 $14,000
Q2 2022 Aug 01, 2022	BUY	$10.57 - $12.34 $348 - $407	33 Added 1.32%	2,541 $28,000
Q1 2022 May 03, 2022	BUY	$12.11 - $15.01 $278 - $345	23 Added 0.93%	2,508 $30,000
Q4 2021 Feb 01, 2022	BUY	$14.63 - $15.65 $585 - $626	40 Added 1.64%	2,485 $37,000
Q3 2021 Oct 21, 2021	BUY	$15.14 - $16.14 $439 - $468	29 Added 1.2%	2,445 $37,000
Q2 2021 Jul 26, 2021	BUY	$15.06 - $15.83 $436 - $459	29 Added 1.21%	2,416 $38,000
Q1 2021 May 03, 2021	BUY	$14.78 - $16.16 $280 - $307	19 Added 0.8%	2,387 $36,000
Q4 2020 Jan 20, 2021	BUY	$14.28 - $15.44 $556 - $602	39 Added 1.67%	2,368 $37,000
Q3 2020 Oct 19, 2020	BUY	$14.65 - $15.78 $278 - $299	19 Added 0.82%	2,329 $34,000
Q2 2020 Jul 13, 2020	BUY	$12.65 - $14.8 $366 - $429	29 Added 1.27%	2,310 $34,000
Q1 2020 Apr 17, 2020	BUY	$10.4 - $16.12 $270 - $419	26 Added 1.15%	2,281 $29,000
Q4 2019 Jan 07, 2020	BUY	$14.59 - $15.47 $379 - $402	26 Added 1.17%	2,255 $34,000
Q3 2019 Oct 09, 2019	BUY	$14.4 - $15.62 $374 - $406	26 Added 1.18%	2,229 $33,000
Q2 2019 Jul 24, 2019	SELL	$13.98 - $14.69 $396,920 - $417,078	-28,392 Reduced 92.8%	2,203 $32,000
Q1 2019 Apr 24, 2019	BUY	$13.14 - $14.26 $402,018 - $436,284	30,595 New	30,595 $30,000

Others Institutions Holding BLE

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$41.5 Million
2.05% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$33.7 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$12.3 Million
0.08% of portfolio
Robinson Capital Management, LLC

979K
Shares

$11 Million
3.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

807K
Shares

$9.08 Million
0.04% 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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