National Asset Management, Inc. Blackrock Municipal Income Trust Ii Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$10.37 - $10.89 $152,262 - $159,897	14,683 New	14,683 $159,000
Q4 2022 Feb 21, 2023	SELL	$9.43 - $10.78 $25,904 - $29,612	-2,747 Reduced 15.76%	14,683 $151,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $11.95 $174,300 - $208,288	17,430 New	17,430 $175,000

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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