A detailed history of First Trust Advisors LP transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, First Trust Advisors LP holds 17,761 shares of BLE stock, worth $191,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,761
Previous 17,761 -0.0%
Holding current value
$191,641
Previous $191,000 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$10.35 - $10.81 $39,309 - $41,056
3,798 Added 27.2%
17,761 $191,000
Q1 2024

May 13, 2024

SELL
$10.37 - $10.89 $102,569 - $107,712
-9,891 Reduced 41.46%
13,963 $151,000
Q4 2023

Feb 13, 2024

BUY
$8.81 - $10.79 $23,707 - $29,035
2,691 Added 12.72%
23,854 $254,000
Q3 2023

Nov 13, 2023

SELL
$9.14 - $10.54 $63,778 - $73,548
-6,978 Reduced 24.8%
21,163 $193,000
Q2 2023

Aug 14, 2023

SELL
$9.96 - $10.68 $51,104 - $54,799
-5,131 Reduced 15.42%
28,141 $292,000
Q1 2023

May 15, 2023

SELL
$10.25 - $11.09 $23,452 - $25,373
-2,288 Reduced 6.43%
33,272 $357,000
Q4 2022

Feb 09, 2023

SELL
$9.43 - $10.78 $98,713 - $112,845
-10,468 Reduced 22.74%
35,560 $367,000
Q3 2022

Nov 14, 2022

SELL
$10.0 - $11.95 $68,200 - $81,499
-6,820 Reduced 12.9%
46,028 $460,000
Q2 2022

Aug 12, 2022

SELL
$10.57 - $12.34 $4,608 - $5,380
-436 Reduced 0.82%
52,848 $584,000
Q1 2022

May 13, 2022

SELL
$12.11 - $15.01 $66,265 - $82,134
-5,472 Reduced 9.31%
53,284 $656,000
Q4 2021

Feb 08, 2022

SELL
$14.63 - $15.65 $530,425 - $567,406
-36,256 Reduced 38.16%
58,756 $890,000
Q3 2021

Nov 15, 2021

BUY
$15.14 - $16.14 $188,720 - $201,185
12,465 Added 15.1%
95,012 $1.44 Million
Q2 2021

Aug 16, 2021

BUY
$15.06 - $15.83 $1.24 Million - $1.31 Million
82,547 New
82,547 $1.3 Million
Q4 2020

Feb 02, 2021

SELL
$14.28 - $15.44 $238,833 - $258,234
-16,725 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$14.65 - $15.78 $318,549 - $343,120
-21,744 Reduced 56.52%
16,725 $249,000
Q2 2020

Jul 22, 2020

SELL
$12.65 - $14.8 $1,960 - $2,294
-155 Reduced 0.4%
38,469 $566,000
Q1 2020

May 06, 2020

BUY
$10.4 - $16.12 $6,999 - $10,848
673 Added 1.77%
38,624 $516,000
Q4 2019

Feb 03, 2020

SELL
$14.59 - $15.47 $54,435 - $57,718
-3,731 Reduced 8.95%
37,951 $574,000
Q3 2019

Nov 04, 2019

SELL
$14.4 - $15.62 $22,161 - $24,039
-1,539 Reduced 3.56%
41,682 $622,000
Q2 2019

Jul 30, 2019

BUY
$13.98 - $14.69 $3,676 - $3,863
263 Added 0.61%
43,221 $632,000
Q1 2019

May 09, 2019

BUY
$13.14 - $14.26 $51,114 - $55,471
3,890 Added 9.96%
42,958 $606,000
Q4 2018

Feb 07, 2019

SELL
$12.44 - $13.27 $170,602 - $181,984
-13,714 Reduced 25.98%
39,068 $504,000
Q3 2018

Oct 25, 2018

SELL
$12.98 - $14.29 $23,078 - $25,407
-1,778 Reduced 3.26%
52,782 $686,000
Q2 2018

Aug 02, 2018

BUY
$13.37 - $14.48 $26 - $28
2 Added 0.0%
54,560 $778,000
Q1 2018

Apr 23, 2018

BUY
$13.34 - $14.45 $36,191 - $39,202
2,713 Added 5.23%
54,558 $732,000
Q4 2017

Feb 08, 2018

BUY
$14.13 - $15.32 $11,657 - $12,639
825 Added 1.62%
51,845 $748,000
Q3 2017

Oct 24, 2017

BUY
$15.2 - $15.77 $775,504 - $804,585
51,020
51,020 $776,000

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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