Hennion & Walsh Asset Management, Inc. Blackrock Municipal Income Trust Ii Transaction History

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$10.57 - $12.34 $2.87 Million - $3.35 Million	-271,218 Reduced 90.11%	29,773 $329,000
Q1 2022 Apr 26, 2022	SELL	$12.11 - $15.01 $2.12 Million - $2.63 Million	-175,296 Reduced 36.8%	300,991 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$14.63 - $15.65 $9.9 Million - $10.6 Million	-676,428 Reduced 58.68%	476,287 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$15.14 - $16.14 $5.09 Million - $5.43 Million	-336,386 Reduced 22.59%	1,152,715 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.06 - $15.83 $12 Million - $12.6 Million	797,373 Added 115.27%	1,489,101 $23.5 Million
Q1 2021 May 17, 2021	BUY	$14.78 - $16.16 $10.2 Million - $11.2 Million	691,728 New	691,728 $10.6 Million

107

15.6M

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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