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

15.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.73M
Shares

$38.9 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$31.1 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.4 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$10.7 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.1 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.