Invesco Ltd. Blackrock Municipal Income Trust Ii Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Invesco Ltd. holds 171,850 shares of BLE stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,850

Previous 140,331 22.46%

Holding current value

$1.8 Million

Previous $1.52 Million 27.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.71 - $11.36 $337,568 - $358,055	31,519 Added 22.46%	171,850 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$10.35 - $10.81 $213,851 - $223,356	20,662 Added 17.27%	140,331 $1.52 Million
Q1 2024 May 14, 2024	BUY	$10.37 - $10.89 $389,206 - $408,723	37,532 Added 45.69%	119,669 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$8.81 - $10.79 $402,837 - $493,372	45,725 Added 125.58%	82,137 $877,000
Q3 2023 Nov 13, 2023	BUY	$9.14 - $10.54 $332,805 - $383,782	36,412 New	36,412 $332,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $12.34 $85,278 - $99,559	-8,068 Reduced 16.1%	42,035 $464,000
Q1 2022 May 16, 2022	SELL	$12.11 - $15.01 $4,710 - $5,838	-389 Reduced 0.77%	50,103 $617,000
Q4 2021 Feb 14, 2022	SELL	$14.63 - $15.65 $417,101 - $446,181	-28,510 Reduced 36.09%	50,492 $764,000
Q3 2021 Nov 15, 2021	SELL	$15.14 - $16.14 $13,126 - $13,993	-867 Reduced 1.09%	79,002 $1.2 Million
Q2 2021 Aug 17, 2021	BUY	$15.06 - $15.83 $1.2 Million - $1.26 Million	79,869 New	79,869 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$14.4 - $15.62 $590,356 - $640,373	-40,997 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.98 - $14.69 $104,458 - $109,763	-7,472 Reduced 15.42%	40,997 $600,000
Q1 2019 May 15, 2019	SELL	$13.14 - $14.26 $5,072 - $5,504	-386 Reduced 0.79%	48,469 $684,000
Q4 2018 Feb 14, 2019	BUY	$12.44 - $13.27 $607,756 - $648,305	48,855 New	48,855 $631,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.7M

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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