Pathstone Holdings, LLC Blackrock Municipal Income Trust Ii Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
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 777,518 shares of BLE stock, worth $8.36 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
777,518
Previous 792,536
1.89%
Holding current value
$8.36 Million
Previous $8.46 Million
0.25%
% of portfolio
0.04%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding BLE
# of Institutions
104Shares Held
15.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.68MShares$39.6 Million2.08% of portfolio
-
Karpus Management, Inc. Pittsford, NY3.02MShares$32.4 Million1.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.8 Million0.09% of portfolio
-
Robinson Capital Management, LLC922KShares$9.91 Million3.6% of portfolio
-
Fiera Capital Corp Montreal, A8450KShares$4.83 Million0.01% 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...