Private Advisor Group, LLC Blackrock Municipal Income Trust Ii Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$41.5 Million
2.05% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$33.7 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$12.3 Million
0.08% of portfolio
Robinson Capital Management, LLC

979K
Shares

$11 Million
3.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

807K
Shares

$9.08 Million
0.04% 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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