Janney Montgomery Scott LLC Blackrock Municipal Income Trust Ii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$10.57 - $12.34 $67,288 - $78,556	-6,366 Reduced 36.5%	11,075 $120,000
Q4 2021 Jan 27, 2022	SELL	$14.63 - $15.65 $28,206 - $30,173	-1,928 Reduced 9.95%	17,441 $264,000
Q3 2021 Oct 29, 2021	BUY	$15.14 - $16.14 $181 - $193	12 Added 0.06%	19,369 $293,000
Q2 2021 Jul 26, 2021	BUY	$15.06 - $15.83 $291,516 - $306,421	19,357 New	19,357 $305,000
Q3 2020 Nov 06, 2020	SELL	$14.65 - $15.78 $158,835 - $171,086	-10,842 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$12.65 - $14.8 $17,241 - $20,172	-1,363 Reduced 11.17%	10,842 $159,000
Q1 2020 Apr 30, 2020	BUY	$10.4 - $16.12 $126,932 - $196,744	12,205 New	12,205 $163,000

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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