A detailed history of Guggenheim Capital LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,090,116 shares of BLE stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,090,116
Previous 1,095,692 0.51%
Holding current value
$11.8 Million
Previous $11.9 Million 0.97%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 14, 2024

SELL
$10.35 - $10.81 $57,711 - $60,276
-5,576 Reduced 0.51%
1,090,116 $11.8 Million
Q1 2024

May 14, 2024

BUY
$10.37 - $10.89 $679,411 - $713,480
65,517 Added 6.36%
1,095,692 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $183,714 - $225,003
20,853 Added 2.07%
1,030,175 $11 Million
Q3 2023

Nov 14, 2023

BUY
$9.14 - $10.54 $743,310 - $857,165
81,325 Added 8.76%
1,009,322 $9.23 Million
Q2 2023

Aug 11, 2023

BUY
$9.96 - $10.68 $2.51 Million - $2.69 Million
251,648 Added 37.21%
927,997 $9.66 Million
Q1 2023

May 10, 2023

BUY
$10.25 - $11.09 $1.01 Million - $1.09 Million
98,312 Added 17.01%
676,349 $7.26 Million
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.78 $1.43 Million - $1.63 Million
151,404 Added 35.49%
578,037 $5.97 Million
Q3 2022

Nov 14, 2022

SELL
$10.0 - $11.95 $35,350 - $42,243
-3,535 Reduced 0.82%
426,633 $4.27 Million
Q2 2022

Aug 15, 2022

SELL
$10.57 - $12.34 $1.12 Million - $1.31 Million
-105,807 Reduced 19.74%
430,168 $4.75 Million
Q1 2022

May 16, 2022

SELL
$12.11 - $15.01 $772,751 - $957,803
-63,811 Reduced 10.64%
535,975 $6.6 Million
Q4 2021

Feb 14, 2022

BUY
$14.63 - $15.65 $1.36 Million - $1.45 Million
92,654 Added 18.27%
599,786 $9.08 Million
Q3 2021

Nov 15, 2021

BUY
$15.14 - $16.14 $774,108 - $825,238
51,130 Added 11.21%
507,132 $7.68 Million
Q2 2021

Aug 13, 2021

BUY
$15.06 - $15.83 $2.25 Million - $2.37 Million
149,613 Added 48.83%
456,002 $7.18 Million
Q1 2021

May 13, 2021

BUY
$14.78 - $16.16 $392,955 - $429,645
26,587 Added 9.5%
306,389 $4.68 Million
Q4 2020

Feb 16, 2021

BUY
$14.28 - $15.44 $40,469 - $43,756
2,834 Added 1.02%
279,802 $4.32 Million
Q3 2020

Nov 13, 2020

SELL
$14.65 - $15.78 $288,224 - $310,455
-19,674 Reduced 6.63%
276,968 $4.13 Million
Q2 2020

Aug 14, 2020

BUY
$12.65 - $14.8 $1.05 Million - $1.22 Million
82,671 Added 38.64%
296,642 $4.36 Million
Q1 2020

Jun 02, 2020

SELL
$10.4 - $16.12 $81,775 - $126,751
-7,863 Reduced 3.54%
213,971 $2.86 Million
Q4 2019

Feb 14, 2020

SELL
$14.59 - $15.47 $828,391 - $878,355
-56,778 Reduced 20.38%
221,834 $3.35 Million
Q3 2019

Nov 14, 2019

SELL
$14.4 - $15.62 $681,868 - $739,638
-47,352 Reduced 14.53%
278,612 $4.16 Million
Q2 2019

Aug 14, 2019

SELL
$13.98 - $14.69 $406,063 - $426,685
-29,046 Reduced 8.18%
325,964 $4.77 Million
Q1 2019

May 15, 2019

SELL
$13.14 - $14.26 $328,421 - $356,414
-24,994 Reduced 6.58%
355,010 $5.01 Million
Q4 2018

Feb 14, 2019

SELL
$12.44 - $13.27 $1.41 Million - $1.5 Million
-113,009 Reduced 22.92%
380,004 $4.91 Million
Q3 2018

Nov 14, 2018

SELL
$12.98 - $14.29 $106,020 - $116,720
-8,168 Reduced 1.63%
493,013 $6.4 Million
Q2 2018

Aug 14, 2018

SELL
$13.37 - $14.48 $2 Million - $2.17 Million
-149,802 Reduced 23.01%
501,181 $7.15 Million
Q1 2018

May 15, 2018

SELL
$13.34 - $14.45 $457,682 - $495,765
-34,309 Reduced 5.01%
650,983 $8.73 Million
Q4 2017

Feb 14, 2018

SELL
$14.13 - $15.32 $1.5 Million - $1.62 Million
-105,828 Reduced 13.38%
685,292 $9.89 Million
Q3 2017

Nov 14, 2017

BUY
$15.2 - $15.77 $12 Million - $12.5 Million
791,120
791,120 $12 Million

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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