A detailed history of Integrated Capital Management, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 17,761 shares of BLE stock, worth $191,641. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,761
Previous 18,289 2.89%
Holding current value
$191,641
Previous $197,000 1.02%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 07, 2024

SELL
$10.71 - $11.36 $5,654 - $5,998
-528 Reduced 2.89%
17,761 $199,000
Q2 2024

Jul 12, 2024

BUY
$10.35 - $10.81 $21,921 - $22,895
2,118 Added 13.1%
18,289 $197,000
Q1 2024

Apr 11, 2024

BUY
$10.37 - $10.89 $5,952 - $6,250
574 Added 3.68%
16,171 $175,000
Q4 2023

Jan 09, 2024

SELL
$8.81 - $10.79 $2,546 - $3,118
-289 Reduced 1.82%
15,597 $166,000
Q3 2023

Oct 10, 2023

BUY
$9.14 - $10.54 $8,098 - $9,338
886 Added 5.91%
15,886 $145,000
Q2 2023

Jul 31, 2023

BUY
$9.96 - $10.68 $2,231 - $2,392
224 Added 1.52%
15,000 $156,000
Q1 2023

Apr 26, 2023

SELL
$10.25 - $11.09 $3,382 - $3,659
-330 Reduced 2.18%
14,776 $158,000
Q4 2022

Jan 17, 2023

SELL
$9.43 - $10.78 $4,007 - $4,581
-425 Reduced 2.74%
15,106 $0
Q3 2022

Nov 01, 2022

BUY
$10.0 - $11.95 $1,330 - $1,589
133 Added 0.86%
15,531 $155,000
Q2 2022

Jul 19, 2022

BUY
$10.57 - $12.34 $14,068 - $16,424
1,331 Added 9.46%
15,398 $170,000
Q1 2022

May 02, 2022

BUY
$12.11 - $15.01 $170,351 - $211,145
14,067 New
14,067 $173,000

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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