Mariner Investment Group LLC Blackrock Municipal Income Trust Ii Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$10.25 - $11.09 $171,369 - $185,413	16,719 Added 31.97%	69,020 $741 Million
Q4 2022 Feb 13, 2023	SELL	$9.43 - $10.78 $678,243 - $775,340	-71,924 Reduced 57.9%	52,301 $540,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $11.95 $80,990 - $96,783	8,099 Added 6.97%	124,225 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$10.57 - $12.34 $930,138 - $1.09 Million	87,998 Added 312.85%	116,126 $1.28 Million
Q1 2022 May 12, 2022	BUY	$12.11 - $15.01 $340,630 - $422,201	28,128 New	28,128 $347,000
Q2 2018 Aug 07, 2018	SELL	$13.37 - $14.48 $188,115 - $203,733	-14,070 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.13 - $15.32 $198,809 - $215,552	14,070	14,070 $203,000

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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