Ifp Advisors, Inc Blackrock Municipal Income Trust Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$9.43 - $10.78 $22,367 - $25,570	-2,372 Reduced 92.3%	198 $5,000
Q3 2022 Nov 08, 2022	BUY	$10.0 - $11.95 $2,630 - $3,142	263 Added 11.4%	2,570 $37,000
Q2 2022 Sep 06, 2022	BUY	$10.57 - $12.34 $24,384 - $28,468	2,307 New	2,307 $33,000
Q2 2022 Aug 12, 2022	SELL	$10.57 - $12.34 $24,384 - $28,468	-2,307 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.11 - $15.01 $27,937 - $34,628	2,307 New	2,307 $28,000
Q3 2018 Oct 25, 2018	SELL	$12.98 - $14.29 $19,586 - $21,563	-1,509 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$13.37 - $14.48 $10,294 - $11,149	-770 Reduced 33.79%	1,509 $0
Q1 2018 Jun 03, 2019	BUY	$13.34 - $14.45 $10,271 - $11,126	770 Added 51.03%	2,279 $33,000
Q1 2018 May 09, 2018	SELL	$13.34 - $14.45 $10,271 - $11,126	-770 Reduced 33.79%	1,509 $0
Q4 2017 Jan 24, 2018	SELL	$14.13 - $15.32 $56,209 - $60,942	-3,978 Reduced 63.58%	2,279 $0
Q3 2017 Oct 30, 2017	BUY	$15.2 - $15.77 $26,250 - $27,234	1,727 Added 38.12%	6,257 $95,000
Q2 2017 Jun 03, 2019	BUY	N/A	8 Added 0.18%	4,530 $69,000
Q1 2017 Jun 03, 2019	BUY	N/A	5 Added 0.11%	4,522 $67,000
Q4 2016 Jun 03, 2019	SELL	N/A	-3,371 Reduced 42.74%	4,517 $66,000
Q2 2016 Jun 03, 2019	BUY	N/A	7,888	7,888 $130,000

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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