Geneos Wealth Management Inc. Blackrock Municipal Income Trust Ii Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 May 19, 2021	SELL	$14.28 - $15.44 $9,282 - $10,036	-650 Closed	0 $0
Q3 2020 Sep 07, 2021	BUY	$14.65 - $15.78 $9,522 - $10,257	650 New	650 $9,000
Q1 2020 Sep 07, 2021	SELL	$10.4 - $16.12 $1,040 - $1,612	-100 Closed	0 $0
Q3 2019 Sep 07, 2021	BUY	$14.4 - $15.62 $1,440 - $1,562	100 New	100 $1,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.67M
Shares

$39.6 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.2 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.8 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11.1 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.5 Million
0.05% 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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