A detailed history of Envestnet Asset Management Inc transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 106,609 shares of BLE stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,609
Previous 107,417 0.75%
Holding current value
$1.2 Million
Previous $1.17 Million 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$10.35 - $10.81 $8,362 - $8,734
-808 Reduced 0.75%
106,609 $1.15 Million
Q1 2024

May 13, 2024

BUY
$10.37 - $10.89 $4,479 - $4,704
432 Added 0.4%
107,417 $1.17 Million
Q4 2023

Feb 13, 2024

BUY
$8.81 - $10.79 $61,053 - $74,774
6,930 Added 6.93%
106,985 $1.14 Million
Q3 2023

Nov 13, 2023

BUY
$9.14 - $10.54 $13,591 - $15,672
1,487 Added 1.51%
100,055 $914,000
Q2 2023

Aug 04, 2023

SELL
$9.96 - $10.68 $7,778 - $8,341
-781 Reduced 0.79%
98,568 $1.03 Million
Q1 2023

May 11, 2023

SELL
$10.25 - $11.09 $83,107 - $89,917
-8,108 Reduced 7.55%
99,349 $1.07 Million
Q4 2022

Feb 07, 2023

BUY
$9.43 - $10.78 $10,759 - $12,299
1,141 Added 1.07%
107,457 $1.11 Million
Q3 2022

Nov 10, 2022

BUY
$10.0 - $11.95 $24,850 - $29,695
2,485 Added 2.39%
106,316 $1.06 Million
Q2 2022

Aug 03, 2022

SELL
$10.57 - $12.34 $86,758 - $101,286
-8,208 Reduced 7.33%
103,831 $1.15 Million
Q1 2022

May 04, 2022

BUY
$12.11 - $15.01 $1.36 Million - $1.68 Million
112,039 New
112,039 $1.38 Million
Q3 2017

Nov 13, 2017

SELL
$15.2 - $15.77 $425 - $441
-28 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
28
28 $0

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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