A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 108,093 shares of BLE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,093
Previous 97,976 10.33%
Holding current value
$1.13 Million
Previous $1.06 Million 14.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.71 - $11.36 $108,353 - $114,929
10,117 Added 10.33%
108,093 $1.22 Million
Q2 2024

Jul 19, 2024

BUY
$10.35 - $10.81 $38,626 - $40,342
3,732 Added 3.96%
97,976 $1.06 Million
Q1 2024

Apr 22, 2024

BUY
$10.37 - $10.89 $114,547 - $120,290
11,046 Added 13.28%
94,244 $1.02 Million
Q4 2023

Jan 16, 2024

BUY
$8.81 - $10.79 $359,095 - $439,800
40,760 Added 96.05%
83,198 $888,000
Q3 2023

Oct 24, 2023

BUY
$9.14 - $10.54 $18,316 - $21,122
2,004 Added 4.96%
42,438 $387,000
Q2 2023

Jul 25, 2023

SELL
$9.96 - $10.68 $83,863 - $89,925
-8,420 Reduced 17.24%
40,434 $420,000
Q1 2023

Apr 14, 2023

SELL
$10.25 - $11.09 $51,885 - $56,137
-5,062 Reduced 9.39%
48,854 $524,000
Q4 2022

Feb 08, 2023

BUY
$9.43 - $10.78 $254,610 - $291,060
27,000 Added 100.31%
53,916 $556,000
Q3 2022

Oct 25, 2022

BUY
$10.0 - $11.95 $31,620 - $37,785
3,162 Added 13.31%
26,916 $269,000
Q2 2022

Aug 12, 2022

BUY
$10.57 - $12.34 $42,343 - $49,434
4,006 Added 20.29%
23,754 $262,000
Q1 2022

May 11, 2022

SELL
$12.11 - $15.01 $190,005 - $235,506
-15,690 Reduced 44.27%
19,748 $243,000
Q4 2021

Feb 08, 2022

BUY
$14.63 - $15.65 $17,702 - $18,936
1,210 Added 3.54%
35,438 $537,000
Q3 2021

Nov 02, 2021

SELL
$15.14 - $16.14 $65,677 - $70,015
-4,338 Reduced 11.25%
34,228 $518,000
Q2 2021

Aug 11, 2021

BUY
$15.06 - $15.83 $198,475 - $208,623
13,179 Added 51.91%
38,566 $607,000
Q1 2021

May 14, 2021

SELL
$14.78 - $16.16 $6,104 - $6,674
-413 Reduced 1.6%
25,387 $387,000
Q4 2020

Feb 12, 2021

BUY
$14.28 - $15.44 $62,389 - $67,457
4,369 Added 20.39%
25,800 $398,000
Q3 2020

Nov 04, 2020

BUY
$14.65 - $15.78 $12,408 - $13,365
847 Added 4.11%
21,431 $319,000
Q2 2020

Jul 17, 2020

SELL
$12.65 - $14.8 $21,859 - $25,574
-1,728 Reduced 7.74%
20,584 $303,000
Q1 2020

Apr 21, 2020

SELL
$10.4 - $16.12 $39,416 - $61,094
-3,790 Reduced 14.52%
22,312 $298,000
Q4 2019

Feb 12, 2020

BUY
$14.59 - $15.47 $12,664 - $13,427
868 Added 3.44%
26,102 $395,000
Q3 2019

Nov 07, 2019

SELL
$14.4 - $15.62 $19,281 - $20,915
-1,339 Reduced 5.04%
25,234 $377,000
Q2 2019

Aug 06, 2019

BUY
$13.98 - $14.69 $55,612 - $58,436
3,978 Added 17.61%
26,573 $389,000
Q1 2019

May 06, 2019

BUY
$13.14 - $14.26 $296,898 - $322,204
22,595 New
22,595 $319,000

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
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