Kestra Private Wealth Services, LLC Blackrock Municipal Income Trust Ii Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$9.43 - $10.78 $96,751 - $110,602	-10,260 Reduced 45.73%	12,175 $125,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $11.95 $60,600 - $72,417	6,060 Added 37.01%	22,435 $224,000
Q2 2022 Aug 12, 2022	SELL	$10.57 - $12.34 $8,350 - $9,748	-790 Reduced 4.6%	16,375 $181,000
Q1 2022 May 26, 2022	BUY	$12.11 - $15.01 $484 - $600	40 Added 0.23%	17,165 $211,000
Q4 2021 Jan 21, 2022	BUY	$14.63 - $15.65 $1,053 - $1,126	72 Added 0.42%	17,125 $259,000
Q3 2021 Oct 21, 2021	BUY	$15.14 - $16.14 $772 - $823	51 Added 0.3%	17,053 $258,000
Q2 2021 Jul 30, 2021	BUY	$15.06 - $15.83 $256,050 - $269,141	17,002 New	17,002 $267,000

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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