Pnc Financial Services Group, Inc. Blackrock Municipal Income Trust Ii Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,027 shares of BLE stock, worth $75,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,027
Previous 14,068 50.05%
Holding current value
$75,821
Previous $152,000 48.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$10.71 - $11.36 $75,409 - $79,985
-7,041 Reduced 50.05%
7,027 $79,000
Q2 2024

Aug 09, 2024
SELL
$10.35 - $10.81 $128,526 - $134,238
-12,418 Reduced 46.89%
14,068 $152,000
Q1 2024

May 10, 2024
BUY
$10.37 - $10.89 $90,571 - $95,113
8,734 Added 49.2%
26,486 $287,000
Q3 2023

Nov 13, 2023
SELL
$9.14 - $10.54 $149,996 - $172,971
-16,411 Reduced 48.04%
17,752 $162,000
Q2 2023

Aug 11, 2023
BUY
$9.96 - $10.68 $35,318 - $37,871
3,546 Added 11.58%
34,163 $355,000
Q4 2022

Feb 10, 2023
SELL
$9.43 - $10.78 $43,887 - $50,170
-4,654 Reduced 13.19%
30,617 $316,000
Q3 2022

Nov 10, 2022
BUY
$10.0 - $11.95 $54,120 - $64,673
5,412 Added 18.13%
35,271 $352,000
Q4 2021

Feb 11, 2022
SELL
$14.63 - $15.65 $5,120 - $5,477
-350 Reduced 1.16%
29,859 $452,000
Q3 2021

Nov 05, 2021
BUY
$15.14 - $16.14 $60 - $64
4 Added 0.01%
30,209 $457,000
Q2 2021

Aug 06, 2021
BUY
$15.06 - $15.83 $122,874 - $129,156
8,159 Added 37.01%
30,205 $475,000
Q1 2021

May 07, 2021
BUY
$14.78 - $16.16 $44 - $48
3 Added 0.01%
22,046 $336,000
Q4 2020

Feb 12, 2021
BUY
$14.28 - $15.44 $85 - $92
6 Added 0.03%
22,043 $339,000
Q3 2020

Nov 06, 2020
BUY
$14.65 - $15.78 $58 - $63
4 Added 0.02%
22,037 $328,000
Q2 2020

Aug 07, 2020
BUY
$12.65 - $14.8 $50 - $59
4 Added 0.02%
22,033 $324,000
Q1 2020

May 08, 2020
BUY
$10.4 - $16.12 $20 - $32
2 Added 0.01%
22,029 $294,000
Q4 2019

Feb 07, 2020
BUY
$14.59 - $15.47 $49,357 - $52,335
3,383 Added 18.15%
22,027 $333,000
Q3 2019

Nov 08, 2019
BUY
$14.4 - $15.62 $57 - $62
4 Added 0.02%
18,644 $278,000
Q2 2019

Aug 09, 2019
BUY
$13.98 - $14.69 $55 - $58
4 Added 0.02%
18,640 $0
Q1 2019

May 10, 2019
BUY
$13.14 - $14.26 $140,308 - $152,268
10,678 Added 134.18%
18,636 $0
Q4 2018

Feb 08, 2019
SELL
$12.44 - $13.27 $1,604 - $1,711
-129 Reduced 1.6%
7,958 $102,000
Q3 2018

Nov 09, 2018
BUY
$12.98 - $14.29 $101,101 - $111,304
7,789 Added 2613.76%
8,087 $0
Q2 2018

Aug 10, 2018
BUY
$13.37 - $14.48 $53 - $57
4 Added 1.36%
298 $0
Q1 2018

May 11, 2018
SELL
$13.34 - $14.45 $9,297 - $10,071
-697 Reduced 70.33%
294 $0
Q4 2017

Feb 09, 2018
BUY
$14.13 - $15.32 $70 - $76
5 Added 0.51%
991 $0
Q3 2017

Nov 13, 2017
BUY
$15.2 - $15.77 $14,987 - $15,549
986
986 $0

Others Institutions Holding BLE

# of Institutions
107
Shares Held
15.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME TRUST II

BLE Quotes by TradingView
  • 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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