A detailed history of Raymond James Trust N.A. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,629 shares of BLE stock, worth $122,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,629
Previous 11,629 -0.0%
Holding current value
$122,918
Previous $125,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022

SELL
$10.57 - $12.34 $113,278 - $132,247
-10,717 Reduced 47.96%
11,629 $129,000
Q1 2022

May 12, 2022

BUY
$12.11 - $15.01 $60,550 - $75,050
5,000 Added 28.83%
22,346 $275,000
Q4 2021

Jan 31, 2022

BUY
$14.63 - $15.65 $253,771 - $271,464
17,346 New
17,346 $263,000

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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