A detailed history of Equitable Holdings, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Equitable Holdings, Inc. holds 26,941 shares of BLE stock, worth $292,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,941
Previous 26,899 0.16%
Holding current value
$292,040
Previous $290,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.71 - $11.36 $449 - $477
42 Added 0.16%
26,941 $303,000
Q2 2024

Aug 14, 2024

BUY
$10.35 - $10.81 $434 - $454
42 Added 0.16%
26,899 $290,000
Q1 2024

May 14, 2024

SELL
$10.37 - $10.89 $7,424 - $7,797
-716 Reduced 2.6%
26,857 $291,000
Q4 2023

Feb 12, 2024

BUY
$8.81 - $10.79 $6,933 - $8,491
787 Added 2.94%
27,573 $294,000
Q3 2023

Nov 14, 2023

SELL
$9.14 - $10.54 $91,144 - $105,104
-9,972 Reduced 27.13%
26,786 $244,000
Q2 2023

Aug 15, 2023

BUY
$9.96 - $10.68 $258 - $277
26 Added 0.07%
36,758 $382,000
Q1 2023

May 15, 2023

BUY
$10.25 - $11.09 $38,253 - $41,387
3,732 Added 11.31%
36,732 $394,000
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.78 $66,010 - $75,460
7,000 Added 26.92%
33,000 $340,000
Q2 2022

Aug 15, 2022

BUY
$10.57 - $12.34 $21,140 - $24,680
2,000 Added 8.33%
26,000 $287,000
Q4 2021

Feb 11, 2022

BUY
$14.63 - $15.65 $117,040 - $125,200
8,000 Added 50.0%
24,000 $363,000
Q1 2020

May 15, 2020

BUY
$10.4 - $16.12 $166,400 - $257,920
16,000 New
16,000 $214,000

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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