High Tower Advisors, LLC Blackrock Municipal Income Trust Ii Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 53,026 shares of BLE stock, worth $574,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,026

Previous 40,344 31.43%

Holding current value

$574,271

Previous $454,000 22.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$10.38 - $11.36 $131,639 - $144,067	12,682 Added 31.43%	53,026 $557,000
Q3 2024 Nov 14, 2024	BUY	$10.71 - $11.36 $72,956 - $77,384	6,812 Added 20.31%	40,344 $454,000
Q2 2024 Aug 13, 2024	BUY	$10.35 - $10.81 $237,905 - $248,478	22,986 Added 217.96%	33,532 $362,000
Q1 2024 May 06, 2024	SELL	$10.37 - $10.89 $41,407 - $43,483	-3,993 Reduced 27.46%	10,546 $114,000
Q4 2023 Feb 12, 2024	SELL	$8.81 - $10.79 $391,551 - $479,550	-44,444 Reduced 75.35%	14,539 $155,000
Q3 2023 Nov 08, 2023	BUY	$9.14 - $10.54 $2,294 - $2,645	251 Added 0.43%	58,983 $539,000
Q2 2023 Aug 14, 2023	SELL	$9.96 - $10.68 $285,373 - $306,003	-28,652 Reduced 32.79%	58,732 $611,000
Q1 2023 May 11, 2023	SELL	$10.25 - $11.09 $302,621 - $327,421	-29,524 Reduced 25.25%	87,384 $937,000
Q4 2022 Feb 08, 2023	BUY	$9.43 - $10.78 $573,862 - $656,016	60,855 Added 108.57%	116,908 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$10.0 - $11.95 $52,290 - $62,486	5,229 Added 10.29%	56,053 $562,000
Q2 2022 Aug 10, 2022	SELL	$10.57 - $12.34 $5,147 - $6,009	-487 Reduced 0.95%	50,824 $562,000
Q1 2022 May 12, 2022	BUY	$12.11 - $15.01 $190,369 - $235,957	15,720 Added 44.17%	51,311 $631,000
Q4 2021 Feb 10, 2022	SELL	$14.63 - $15.65 $113,777 - $121,710	-7,777 Reduced 17.93%	35,591 $538,000
Q3 2021 Nov 12, 2021	BUY	$15.14 - $16.14 $25,177 - $26,840	1,663 Added 3.99%	43,368 $655,000
Q2 2021 Aug 06, 2021	BUY	$15.06 - $15.83 $628,077 - $660,190	41,705 New	41,705 $656,000
Q1 2021 May 10, 2021	SELL	$14.78 - $16.16 $160,111 - $175,061	-10,833 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$14.28 - $15.44 $154,695 - $167,261	10,833 New	10,833 $167,000
Q3 2020 Nov 13, 2020	SELL	$14.65 - $15.78 $213,333 - $229,788	-14,562 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$12.65 - $14.8 $25 - $29	2 Added 0.01%	14,562 $214,000
Q1 2020 May 21, 2020	BUY	$10.4 - $16.12 $37,034 - $57,403	3,561 Added 32.38%	14,560 $194,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.47 $218 - $232	15 Added 0.14%	10,999 $165,000
Q3 2019 Nov 12, 2019	SELL	$14.4 - $15.62 $8,150 - $8,840	-566 Reduced 4.9%	10,984 $164,000
Q2 2019 Aug 13, 2019	BUY	$13.98 - $14.69 $7,017 - $7,374	502 Added 4.54%	11,550 $168,000
Q1 2019 May 15, 2019	SELL	$13.14 - $14.26 $18,777 - $20,377	-1,429 Reduced 11.45%	11,048 $156,000
Q4 2018 Feb 14, 2019	BUY	$12.44 - $13.27 $155,213 - $165,569	12,477 New	12,477 $162,000
Q3 2017 Nov 14, 2017	SELL	$15.2 - $15.77 $154,067 - $159,844	-10,136 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,136	10,136 $154,000

Others Institutions Holding BLE

# of Institutions

114

Shares Held

17.4M

Call Options Held

Put Options Held

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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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High Tower Advisors, LLC Blackrock Municipal Income Trust Ii Transaction History