Fiera Capital Corp Blackrock Municipal Income Trust Ii Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Fiera Capital Corp holds 295,034 shares of BLE stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
295,034
Previous 302,199 2.37%
Holding current value
$3.09 Million
Previous $3.27 Million 1.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
SELL
$10.71 - $11.36 $76,737 - $81,394
-7,165 Reduced 2.37%
295,034 $3.32 Million
Q2 2024

Aug 01, 2024
SELL
$10.35 - $10.81 $1.53 Million - $1.59 Million
-147,441 Reduced 32.79%
302,199 $3.27 Million
Q1 2024

Aug 22, 2024
BUY
$10.37 - $10.89 $1.53 Million - $1.61 Million
147,441 Added 48.79%
449,640 $4.88 Million
Q1 2024

May 01, 2024
SELL
$10.37 - $10.89 $1.48 Million - $1.55 Million
-142,376 Reduced 24.05%
449,640 $4.88 Million
Q4 2023

Aug 22, 2024
BUY
$8.81 - $10.79 $319,115 - $390,835
36,222 Added 6.52%
592,016 $6.32 Million
Q4 2023

Feb 08, 2024
BUY
$8.81 - $10.79 $319,115 - $390,835
36,222 Added 6.52%
592,016 $6.32 Million
Q3 2023

Aug 22, 2024
BUY
$9.14 - $10.54 $2.32 Million - $2.67 Million
253,595 Added 83.92%
555,794 $5.08 Million
Q3 2023

Nov 09, 2023
BUY
$9.14 - $10.54 $107,824 - $124,340
11,797 Added 2.17%
555,794 $5.08 Million
Q2 2023

Aug 09, 2023
BUY
$9.96 - $10.68 $715,725 - $767,464
71,860 Added 15.22%
543,997 $5.66 Million
Q1 2023

Apr 26, 2023
SELL
$10.25 - $11.09 $255,286 - $276,207
-24,906 Reduced 5.01%
472,137 $5.07 Million
Q4 2022

Feb 08, 2023
BUY
$9.43 - $10.78 $1.87 Million - $2.14 Million
198,594 Added 66.54%
497,043 $5.13 Million
Q3 2022

Nov 03, 2022
SELL
$10.0 - $11.95 $16,540 - $19,765
-1,654 Reduced 0.55%
298,449 $2.97 Million
Q2 2022

Aug 10, 2022
BUY
$10.57 - $12.34 $156,478 - $182,681
14,804 Added 5.19%
300,103 $3.32 Million
Q1 2022

May 09, 2022
BUY
$12.11 - $15.01 $2.23 Million - $2.76 Million
184,174 Added 182.13%
285,299 $3.52 Million
Q4 2021

Feb 08, 2022
BUY
$14.63 - $15.65 $1.33 Million - $1.42 Million
90,734 Added 873.2%
101,125 $1.53 Million
Q3 2021

Nov 12, 2021
SELL
$15.14 - $16.14 $408,204 - $435,166
-26,962 Reduced 72.18%
10,391 $157,000
Q2 2021

Aug 11, 2021
BUY
$15.06 - $15.83 $562,536 - $591,297
37,353 New
37,353 $550,000

Others Institutions Holding BLE

# of Institutions
107
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME TRUST II

BLE Quotes by TradingView
  • 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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