Karpus Management, Inc. Blackrock Municipal Income Trust Ii Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 3,898,475 shares of BLE stock, worth $41.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

3,898,475

Previous 2,985,554 30.58%

Holding current value

$41.9 Million

Previous $33.6 Million 21.88%

% of portfolio

1.48%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.38 - $11.36 $9.48 Million - $10.4 Million	912,921 Added 30.58%	3,898,475 $41 Million
Q3 2024 Nov 13, 2024	SELL	$10.71 - $11.36 $47,798 - $50,699	-4,463 Reduced 0.15%	2,985,554 $33.6 Million
Q2 2024 Aug 13, 2024	SELL	$10.35 - $10.81 $268,551 - $280,487	-25,947 Reduced 0.86%	2,990,017 $32.3 Million
Q1 2024 May 13, 2024	SELL	$10.37 - $10.89 $732,142 - $768,855	-70,602 Reduced 2.29%	3,015,964 $32.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.81 - $10.79 $2.2 Million - $2.7 Million	249,877 Added 8.81%	3,086,566 $33 Million
Q3 2023 Nov 09, 2023	BUY	$9.14 - $10.54 $1.03 Million - $1.19 Million	112,695 Added 4.14%	2,836,689 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.96 - $10.68 $3.77 Million - $4.04 Million	378,509 Added 16.14%	2,723,994 $28.4 Million
Q1 2023 May 11, 2023	BUY	$10.25 - $11.09 $3.54 Million - $3.83 Million	345,472 Added 17.27%	2,345,485 $25.2 Million
Q4 2022 Feb 15, 2023	BUY	$9.43 - $10.78 $17.9 Million - $20.5 Million	1,902,785 Added 1957.03%	2,000,013 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.0 - $11.95 $1.07 Million - $1.28 Million	-106,979 Reduced 52.39%	97,228 $972,000
Q2 2022 Aug 12, 2022	BUY	$10.57 - $12.34 $2.16 Million - $2.52 Million	204,207 New	204,207 $2.26 Million
Q1 2022 May 10, 2022	SELL	$12.11 - $15.01 $1.87 Million - $2.32 Million	-154,715 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.63 - $15.65 $437,319 - $467,809	-29,892 Reduced 16.19%	154,715 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$15.14 - $16.14 $134,655 - $143,549	-8,894 Reduced 4.6%	184,607 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$15.06 - $15.83 $2.91 Million - $3.06 Million	193,501 New	193,501 $3.05 Million

Others Institutions Holding BLE

# of Institutions

114

Shares Held

17.8M

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...

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Karpus Management, Inc. Blackrock Municipal Income Trust Ii Transaction History