A detailed history of Park Avenue Securities LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Park Avenue Securities LLC holds 94,323 shares of BLE stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,323
Previous 99,336 5.05%
Holding current value
$1.02 Million
Previous $1.07 Million 1.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$10.71 - $11.36 $53,689 - $56,947
-5,013 Reduced 5.05%
94,323 $1.06 Million
Q2 2024

Jul 09, 2024

SELL
$10.35 - $10.81 $1,262 - $1,318
-122 Reduced 0.12%
99,336 $1.07 Million
Q1 2024

Apr 10, 2024

SELL
$10.37 - $10.89 $14,683 - $15,420
-1,416 Reduced 1.4%
99,458 $1.08 Million
Q4 2023

Jan 10, 2024

BUY
$8.81 - $10.79 $59,996 - $73,479
6,810 Added 7.24%
100,874 $1.08 Million
Q3 2023

Oct 26, 2023

BUY
$9.14 - $10.54 $27,200 - $31,367
2,976 Added 3.27%
94,064 $860,000
Q2 2023

Jul 14, 2023

SELL
$9.96 - $10.68 $36,593 - $39,238
-3,674 Reduced 3.88%
91,088 $948,000
Q1 2023

Apr 18, 2023

SELL
$10.25 - $11.09 $59,460 - $64,333
-5,801 Reduced 5.77%
94,762 $1.02 Million
Q4 2022

Jan 24, 2023

SELL
$9.43 - $10.78 $11,183 - $12,785
-1,186 Reduced 1.17%
100,563 $0
Q3 2022

Nov 01, 2022

BUY
$10.0 - $11.95 $15,870 - $18,964
1,587 Added 1.58%
101,749 $1.02 Million
Q2 2022

Jul 27, 2022

SELL
$10.57 - $12.34 $82,572 - $96,400
-7,812 Reduced 7.24%
100,162 $1.11 Million
Q1 2022

Apr 29, 2022

BUY
$12.11 - $15.01 $1.31 Million - $1.62 Million
107,974 New
107,974 $1.33 Million
Q2 2018

Jul 30, 2018

SELL
$13.37 - $14.48 $159,945 - $173,224
-11,963 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$13.34 - $14.45 $159,586 - $172,865
11,963 New
11,963 $160,000

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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