Kestra Advisory Services, LLC Blackrock Municipal Income Trust Ii Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$14.63 - $15.65 $325,298 - $347,977	-22,235 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$15.14 - $16.14 $105,404 - $112,366	6,962 Added 45.58%	22,235 $336,000
Q2 2021 Jul 28, 2021	BUY	$15.06 - $15.83 $230,011 - $241,771	15,273 New	15,273 $240,000

Others Institutions Holding BLE

# of Institutions

104

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$39.8 Million
2.08% of portfolio
Karpus Management, Inc. Pittsford, NY

3.02M
Shares

$32.6 Million
1.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.8 Million
0.09% of portfolio
Robinson Capital Management, LLC

922K
Shares

$9.97 Million
3.6% of portfolio
Pathstone Holdings, LLC Englewood, NJ

778K
Shares

$8.4 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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