Liberty Wealth Management LLC Blackrock Municipal Income Trust Ii Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$14.63 - $15.65 $1,770 - $1,893	-121 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.14 - $16.14 $15 - $16	1 Added 0.83%	121 $2,000
Q2 2021 Aug 13, 2021	SELL	$15.06 - $15.83 $26,611 - $27,971	-1,767 Reduced 93.64%	120 $2,000
Q2 2021 Aug 13, 2021	BUY	$15.06 - $15.83 $28,418 - $29,871	1,887 New	1,887 $120,000
Q1 2021 May 17, 2021	SELL	$14.78 - $16.16 $1,729 - $1,890	-117 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.28 - $15.44 $28 - $30	2 Added 1.74%	117 $1,000
Q3 2020 Nov 05, 2020	BUY	$14.65 - $15.78 $14 - $15	1 Added 0.88%	115 $2,000
Q2 2020 Aug 04, 2020	BUY	$12.65 - $14.8 $12 - $14	1 Added 0.88%	114 $2,000
Q1 2020 Apr 27, 2020	BUY	$10.4 - $16.12 $20 - $32	2 Added 1.8%	113 $2,000
Q4 2019 Feb 05, 2020	BUY	$14.59 - $15.47 $14 - $15	1 Added 0.91%	111 $2,000
Q3 2019 Oct 30, 2019	BUY	$14.4 - $15.62 $28 - $31	2 Added 1.85%	110 $2,000
Q2 2019 Jul 30, 2019	BUY	$13.98 - $14.69 $13 - $14	1 Added 0.93%	108 $2,000
Q1 2019 Apr 18, 2019	BUY	$13.14 - $14.26 $13 - $14	1 Added 0.94%	107 $1,000
Q4 2018 Mar 26, 2019	BUY	$12.44 - $13.27 $1,318 - $1,406	106 New	106 $1,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.67M
Shares

$39.6 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.2 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

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

1.03M
Shares

$11.1 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.5 Million
0.05% 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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