Raymond James & Associates Blackrock Municipal Income Trust Ii Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Raymond James & Associates holds 54,805 shares of BLE stock, worth $586,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,805

Previous 54,093 1.32%

Holding current value

$586,961

Previous $587,000 0.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$10.35 - $10.81 $7,369 - $7,696	712 Added 1.32%	54,805 $592,000
Q1 2024 Apr 22, 2024	BUY	$10.37 - $10.89 $82,597 - $86,738	7,965 Added 17.27%	54,093 $587,000
Q4 2023 Jan 16, 2024	SELL	$8.81 - $10.79 $158 - $194	-18 Reduced 0.04%	46,128 $492,000
Q3 2023 Oct 24, 2023	BUY	$9.14 - $10.54 $71,273 - $82,190	7,798 Added 20.33%	46,146 $421,000
Q2 2023 Jul 25, 2023	SELL	$9.96 - $10.68 $27,220 - $29,188	-2,733 Reduced 6.65%	38,348 $399,000

Q1 2023 Apr 14, 2023	SELL	$10.25 - $11.09 $41,984 - $45,424	-4,096 Reduced 9.07%	41,081 $440,000
Q4 2022 Feb 08, 2023	BUY	$9.43 - $10.78 $90,669 - $103,649	9,615 Added 27.04%	45,177 $466,000
Q3 2022 Oct 25, 2022	BUY	$10.0 - $11.95 $32,670 - $39,040	3,267 Added 10.12%	35,562 $356,000
Q2 2022 Aug 12, 2022	BUY	$10.57 - $12.34 $60,629 - $70,782	5,736 Added 21.6%	32,295 $357,000
Q1 2022 May 11, 2022	BUY	$12.11 - $15.01 $12,025 - $14,904	993 Added 3.88%	26,559 $327,000
Q4 2021 Feb 08, 2022	BUY	$14.63 - $15.65 $980 - $1,048	67 Added 0.26%	25,566 $387,000
Q3 2021 Nov 02, 2021	BUY	$15.14 - $16.14 $2,725 - $2,905	180 Added 0.71%	25,499 $386,000
Q2 2021 Aug 11, 2021	BUY	$15.06 - $15.83 $209,108 - $219,799	13,885 Added 121.44%	25,319 $399,000
Q1 2021 May 14, 2021	SELL	$14.78 - $16.16 $34,171 - $37,361	-2,312 Reduced 16.82%	11,434 $174,000
Q4 2020 Feb 12, 2021	BUY	$14.28 - $15.44 $2,656 - $2,871	186 Added 1.37%	13,746 $212,000
Q3 2020 Nov 04, 2020	SELL	$14.65 - $15.78 $12,555 - $13,523	-857 Reduced 5.94%	13,560 $202,000
Q2 2020 Jul 28, 2020	BUY	$12.65 - $14.8 $8,146 - $9,531	644 Added 4.68%	14,417 $212,000
Q1 2020 Apr 21, 2020	BUY	$10.4 - $16.12 $3,920 - $6,077	377 Added 2.81%	13,773 $184,000
Q4 2019 Feb 12, 2020	BUY	$14.59 - $15.47 $2,261 - $2,397	155 Added 1.17%	13,396 $203,000
Q3 2019 Nov 07, 2019	SELL	$14.4 - $15.62 $1,353 - $1,468	-94 Reduced 0.7%	13,241 $198,000
Q2 2019 Aug 06, 2019	BUY	$13.98 - $14.69 $186,423 - $195,891	13,335 New	13,335 $195,000
Q3 2018 Nov 14, 2018	SELL	$12.98 - $14.29 $154,981 - $170,622	-11,940 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.37 - $14.48 $22,113 - $23,949	1,654 Added 16.08%	11,940 $170,000
Q1 2018 May 14, 2018	BUY	$13.34 - $14.45 $813 - $881	61 Added 0.6%	10,286 $138,000
Q4 2017 Feb 14, 2018	BUY	$14.13 - $15.32 $1,639 - $1,777	116 Added 1.15%	10,225 $148,000
Q3 2017 Nov 13, 2017	BUY	$15.2 - $15.77 $1,337 - $1,387	88 Added 0.88%	10,109 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,021	10,021 $153,000

Others Institutions Holding BLE

# of Institutions

103

Shares Held

15.4M

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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Raymond James & Associates Blackrock Municipal Income Trust Ii Transaction History