Invesco Ltd. Blackrock Municipal Income Trust Ii Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Invesco Ltd. holds 140,331 shares of BLE stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,331

Previous 119,669 17.27%

Holding current value

$1.5 Million

Previous $1.3 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account