A detailed history of Hollencrest Capital Management transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Hollencrest Capital Management holds 7,311 shares of BLE stock, worth $78,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,311
Previous 7,303 0.11%
Holding current value
$78,885
Previous $78,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$10.71 - $11.36 $85 - $90
8 Added 0.11%
7,311 $82,000
Q2 2024

Aug 12, 2024

BUY
$10.35 - $10.81 $93 - $97
9 Added 0.12%
7,303 $78,000
Q1 2024

May 01, 2024

BUY
$10.37 - $10.89 $82 - $87
8 Added 0.11%
7,294 $79,000
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $44,102 - $54,014
5,006 Added 219.56%
7,286 $77,000
Q3 2023

Nov 13, 2023

BUY
$9.14 - $10.54 $45 - $52
5 Added 0.22%
2,280 $20,000
Q2 2023

Aug 10, 2023

BUY
$9.96 - $10.68 $59 - $64
6 Added 0.26%
2,275 $23,000
Q1 2023

May 16, 2023

BUY
$10.25 - $11.09 $51 - $55
5 Added 0.22%
2,269 $24,000
Q4 2022

Feb 06, 2023

BUY
$9.43 - $10.78 $21,349 - $24,405
2,264 New
2,264 $23,000
Q1 2022

Apr 18, 2022

SELL
$12.11 - $15.01 $140,645 - $174,326
-11,614 Closed
0 $0
Q4 2021

Jan 07, 2022

BUY
$14.63 - $15.65 $321 - $344
22 Added 0.19%
11,614 $176,000
Q3 2021

Oct 13, 2021

BUY
$15.14 - $16.14 $317 - $338
21 Added 0.18%
11,592 $175,000
Q2 2021

Jul 21, 2021

BUY
$15.06 - $15.83 $225 - $237
15 Added 0.13%
11,571 $182,000
Q1 2021

Apr 29, 2021

BUY
$14.78 - $16.16 $310 - $339
21 Added 0.18%
11,556 $176,000
Q4 2020

Jan 26, 2021

BUY
$14.28 - $15.44 $7,454 - $8,059
522 Added 4.74%
11,535 $178,000
Q3 2020

Oct 13, 2020

BUY
$14.65 - $15.78 $293 - $315
20 Added 0.18%
11,013 $164,000
Q2 2020

Jul 16, 2020

BUY
$12.65 - $14.8 $290 - $340
23 Added 0.21%
10,993 $162,000
Q1 2020

May 01, 2020

BUY
$10.4 - $16.12 $114,088 - $176,836
10,970 New
10,970 $147,000

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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