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

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

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 66,506 shares of BLE stock, worth $657,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,506

Previous 66,506 -0.0%

Holding current value

$657,744

Previous $698,000 1.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$10.38 - $11.36 $617,392 - $675,681	59,479 Added 846.44%	66,506 $698,000
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

109

Shares Held

18M

Call Options Held

Put Options Held

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