Fny Investment Advisers, LLC Blackrock Municipal Income Trust Ii Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.37 - $10.89 $8,296 - $8,712	800 New	800 $8,000
Q1 2023 Apr 12, 2023	BUY	$10.25 - $11.09 $8,200 - $8,872	800 New	800 $8,000
Q1 2022 Apr 25, 2022	BUY	$12.11 - $15.01 $7,266 - $9,006	600 New	600 $7,000
Q2 2020 Jul 10, 2020	SELL	$12.65 - $14.8 $50,600 - $59,200	-4,000 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$10.4 - $16.12 $41,600 - $64,480	4,000 New	4,000 $53,000
Q4 2019 Jan 10, 2020	SELL	$14.59 - $15.47 $3,764 - $3,991	-258 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$14.4 - $15.62 $216 - $234	15 Added 6.17%	258 $3,000
Q2 2019 Jul 24, 2019	BUY	$13.98 - $14.69 $419 - $440	30 Added 14.08%	243 $3,000
Q1 2019 Apr 17, 2019	BUY	$13.14 - $14.26 $2,798 - $3,037	213 New	213 $3,000
Q4 2018 Jan 22, 2019	SELL	$12.44 - $13.27 $1,679 - $1,791	-135 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$13.37 - $14.48 $1,804 - $1,954	135 New	135 $1,000

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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