Jpmorgan Chase & CO Blackrock Municipal Income Trust Ii Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$10.37 - $10.89 $81,746 - $85,845	-7,883 Reduced 61.07%	5,025 $54,000
Q4 2023 Feb 12, 2024	BUY	$8.81 - $10.79 $102,099 - $125,045	11,589 Added 878.62%	12,908 $137,000
Q3 2023 Nov 14, 2023	BUY	$9.14 - $10.54 $12,055 - $13,902	1,319 New	1,319 $12,000
Q1 2023 May 11, 2023	BUY	$10.25 - $11.09 $169,699 - $183,606	16,556 New	16,556 $177,000

Others Institutions Holding BLE

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$41.5 Million
2.05% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$33.7 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$12.3 Million
0.08% of portfolio
Robinson Capital Management, LLC

979K
Shares

$11 Million
3.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

807K
Shares

$9.08 Million
0.04% 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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