A detailed history of Pathstone Holdings, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 974,068 shares of BLE stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
974,068
Previous 806,520 20.77%
Holding current value
$10.5 Million
Previous $8.72 Million 25.81%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
$10.71 - $11.36 $1.79 Million - $1.9 Million
167,548 Added 20.77%
974,068 $11 Million
Q2 2024

Aug 14, 2024

BUY
$10.35 - $10.81 $300,170 - $313,511
29,002 Added 3.73%
806,520 $8.72 Million
Q1 2024

May 13, 2024

SELL
$10.37 - $10.89 $155,736 - $163,546
-15,018 Reduced 1.89%
777,518 $8.44 Million
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $6.98 Million - $8.55 Million
792,536 New
792,536 $8.46 Million

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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