Morgan Stanley Blackrock Municipal Income Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 386,922 shares of BLE stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,922

Previous 327,664 18.08%

Holding current value

$4.05 Million

Previous $3.54 Million 22.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.71 - $11.36 $634,653 - $673,170	59,258 Added 18.08%	386,922 $4.36 Million
Q2 2024 Oct 17, 2024	BUY	$10.35 - $10.81 $215,166 - $224,729	20,789 Added 6.77%	327,664 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$10.35 - $10.81 $215,166 - $224,729	20,789 Added 6.77%	327,664 $3.54 Million
Q1 2024 Oct 17, 2024	SELL	$10.37 - $10.89 $215,581 - $226,392	-20,789 Reduced 6.34%	306,875 $3.33 Million
Q1 2024 Aug 16, 2024	BUY	$10.37 - $10.89 $619,700 - $650,775	59,759 Added 24.18%	306,875 $3.33 Million
Q1 2024 May 15, 2024	BUY	$10.37 - $10.89 $619,700 - $650,775	59,759 Added 24.18%	306,875 $3.33 Million
Q4 2023 Aug 16, 2024	SELL	$8.81 - $10.79 $709,627 - $869,112	-80,548 Reduced 24.58%	247,116 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$8.81 - $10.79 $5.37 Million - $6.58 Million	-609,546 Reduced 71.15%	247,116 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$9.14 - $10.54 $942,653 - $1.09 Million	103,135 Added 13.69%	856,662 $7.83 Million
Q2 2023 Aug 14, 2023	SELL	$9.96 - $10.68 $68,365 - $73,307	-6,864 Reduced 0.9%	753,527 $7.84 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $11.09 $1.11 Million - $1.2 Million	108,583 Added 16.66%	760,391 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.78 $1.92 Million - $2.2 Million	203,991 Added 45.55%	651,808 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$10.0 - $11.95 $1.26 Million - $1.5 Million	125,698 Added 39.02%	447,817 $4.48 Million
Q2 2022 Oct 27, 2022	BUY	$10.57 - $12.34 $286,288 - $334,228	27,085 Added 9.18%	322,119 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $12.34 $286,288 - $334,228	27,085 Added 9.18%	322,119 $3.56 Million
Q1 2022 Oct 27, 2022	SELL	$12.11 - $15.01 $327,999 - $406,545	-27,085 Reduced 8.41%	295,034 $3.63 Million
Q1 2022 May 13, 2022	BUY	$12.11 - $15.01 $76,547 - $94,878	6,321 Added 2.19%	295,034 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.65 $312,643 - $334,440	21,370 Added 7.99%	288,713 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$15.14 - $16.14 $4.05 Million - $4.31 Million	267,343 New	267,343 $4.05 Million

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

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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