Mcdonald Partners LLC Blackrock Municipal Income Trust Ii Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	BUY	$12.11 - $15.01 $137,085 - $169,913	11,320 New	11,320 $139,000
Q4 2021 Jan 31, 2022	SELL	$14.63 - $15.65 $165,611 - $177,158	-11,320 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$15.06 - $15.83 $170,479 - $179,195	11,320 New	11,320 $178,000

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

$39.1 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$31.3 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

$10.8 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.2 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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