A detailed history of Private Advisor Group, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,359 shares of BLE stock, worth $113,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,359
Holding current value
$113,016
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$10.71 - $11.36 $110,944 - $117,678
10,359 New
10,359 $116,000
Q3 2023

Nov 02, 2023

BUY
$9.14 - $10.54 $329 - $379
36 Added 0.24%
15,272 $139,000
Q2 2023

Aug 09, 2023

BUY
$9.96 - $10.68 $348 - $373
35 Added 0.23%
15,236 $158,000
Q1 2023

May 10, 2023

BUY
$10.25 - $11.09 $246 - $266
24 Added 0.16%
15,201 $163,000
Q4 2022

Jan 18, 2023

SELL
$9.43 - $10.78 $10,769 - $12,310
-1,142 Reduced 7.0%
15,177 $0
Q3 2022

Oct 14, 2022

SELL
$10.0 - $11.95 $51,760 - $61,853
-5,176 Reduced 24.08%
16,319 $163,000
Q2 2022

Jul 13, 2022

SELL
$10.57 - $12.34 $56,517 - $65,981
-5,347 Reduced 19.92%
21,495 $238,000
Q1 2022

May 12, 2022

SELL
$12.11 - $15.01 $15,004 - $18,597
-1,239 Reduced 4.41%
26,842 $331,000
Q4 2021

Feb 10, 2022

BUY
$14.63 - $15.65 $2,267 - $2,425
155 Added 0.56%
28,081 $425,000
Q3 2021

Oct 14, 2021

BUY
$15.14 - $16.14 $58,622 - $62,494
3,872 Added 16.1%
27,926 $423,000
Q2 2021

Aug 12, 2021

BUY
$15.06 - $15.83 $362,253 - $380,774
24,054 New
24,054 $379,000

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.