A detailed history of Lpl Financial LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Lpl Financial LLC holds 237,018 shares of BLE stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237,018
Previous 149,151 58.91%
Holding current value
$2.56 Million
Previous $1.61 Million 65.51%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$10.71 - $11.36 $941,055 - $998,169
87,867 Added 58.91%
237,018 $2.67 Million
Q2 2024

Aug 07, 2024

BUY
$10.35 - $10.81 $505,266 - $527,722
48,818 Added 48.66%
149,151 $1.61 Million
Q1 2024

May 10, 2024

SELL
$10.37 - $10.89 $86,537 - $90,877
-8,345 Reduced 7.68%
100,333 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $24,676 - $30,222
2,801 Added 2.65%
108,678 $1.16 Million
Q3 2023

Nov 13, 2023

BUY
$9.14 - $10.54 $105,777 - $121,979
11,573 Added 12.27%
105,877 $967,000
Q2 2023

Jul 31, 2023

SELL
$9.96 - $10.68 $31,433 - $33,706
-3,156 Reduced 3.24%
94,304 $981,000
Q1 2023

May 10, 2023

SELL
$10.25 - $11.09 $29,028 - $31,406
-2,832 Reduced 2.82%
97,460 $1.05 Million
Q4 2022

Feb 07, 2023

SELL
$9.43 - $10.78 $550,796 - $629,649
-58,409 Reduced 36.8%
100,292 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$10.0 - $11.95 $143,150 - $171,064
14,315 Added 9.91%
158,701 $1.59 Million
Q2 2022

Aug 12, 2022

BUY
$10.57 - $12.34 $771,895 - $901,153
73,027 Added 102.34%
144,386 $1.6 Million
Q1 2022

May 16, 2022

BUY
$12.11 - $15.01 $115,783 - $143,510
9,561 Added 15.47%
71,359 $879,000
Q4 2021

Feb 14, 2022

SELL
$14.63 - $15.65 $23,276 - $24,899
-1,591 Reduced 2.51%
61,798 $936,000
Q3 2021

Nov 15, 2021

SELL
$15.14 - $16.14 $19,621 - $20,917
-1,296 Reduced 2.0%
63,389 $960,000
Q2 2021

Aug 13, 2021

BUY
$15.06 - $15.83 $375,370 - $394,562
24,925 Added 62.69%
64,685 $1.02 Million
Q1 2021

May 14, 2021

SELL
$14.78 - $16.16 $54,242 - $59,307
-3,670 Reduced 8.45%
39,760 $607,000
Q4 2020

Feb 12, 2021

BUY
$14.28 - $15.44 $119,952 - $129,696
8,400 Added 23.98%
43,430 $670,000
Q3 2020

Nov 09, 2020

SELL
$14.65 - $15.78 $55,626 - $59,916
-3,797 Reduced 9.78%
35,030 $522,000
Q2 2020

Aug 13, 2020

BUY
$12.65 - $14.8 $80,808 - $94,542
6,388 Added 19.69%
38,827 $571,000
Q1 2020

May 14, 2020

BUY
$10.4 - $16.12 $57,324 - $88,853
5,512 Added 20.47%
32,439 $434,000
Q4 2019

Feb 14, 2020

SELL
$14.59 - $15.47 $2,626 - $2,784
-180 Reduced 0.66%
26,927 $407,000
Q3 2019

Nov 13, 2019

BUY
$14.4 - $15.62 $8,971 - $9,731
623 Added 2.35%
27,107 $405,000
Q2 2019

Aug 09, 2019

BUY
$13.98 - $14.69 $26,114 - $27,440
1,868 Added 7.59%
26,484 $387,000
Q1 2019

May 08, 2019

BUY
$13.14 - $14.26 $11,996 - $13,019
913 Added 3.85%
24,616 $347,000
Q4 2018

Feb 07, 2019

BUY
$12.44 - $13.27 $32,033 - $34,170
2,575 Added 12.19%
23,703 $306,000
Q3 2018

Nov 14, 2018

BUY
$12.98 - $14.29 $13,616 - $14,990
1,049 Added 5.22%
21,128 $274,000
Q2 2018

Aug 14, 2018

BUY
$13.37 - $14.48 $8,302 - $8,992
621 Added 3.19%
20,079 $286,000
Q1 2018

May 15, 2018

BUY
$13.34 - $14.45 $259,569 - $281,168
19,458 New
19,458 $261,000

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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