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 2,990,017 shares of BLE stock, worth $32.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
2,990,017
Previous 3,015,964 0.86%
Holding current value
$32.3 Million
Previous $32.8 Million 1.32%
% of portfolio
0.99%
Previous 1.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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