Poehling Capital Management, Inc. Blackrock Municipal Income Trust Ii Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	BUY	$12.65 - $14.8 $442,750 - $518,000	35,000 Added 250.0%	49,000 $721,000
Q1 2020 May 06, 2020	BUY	$10.4 - $16.12 $145,600 - $225,680	14,000 New	14,000 $187,000
Q4 2018 Feb 14, 2019	SELL	$12.44 - $13.27 $186,600 - $199,050	-15,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$13.37 - $14.48 $200,550 - $217,200	15,000 New	15,000 $214,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.67M
Shares

$39.6 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.2 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.8 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11.1 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.5 Million
0.05% 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...

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