Rfg Advisory, LLC Blackrock Municipal Income Trust Ii Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$10.37 - $10.89 $99,209 - $104,184	-9,567 Reduced 38.49%	15,288 $166,000
Q4 2023 Jan 25, 2024	BUY	$8.81 - $10.79 $66,110 - $80,968	7,504 Added 43.25%	24,855 $265,000
Q4 2022 Feb 14, 2023	SELL	$9.43 - $10.78 $4,403 - $5,034	-467 Reduced 2.62%	17,351 $179,000
Q3 2022 Nov 10, 2022	BUY	$10.0 - $11.95 $178,180 - $212,925	17,818 New	17,818 $171,000
Q2 2020 Aug 03, 2020	SELL	$12.65 - $14.8 $316,654 - $370,473	-25,032 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$10.4 - $16.12 $1,601 - $2,482	154 Added 0.62%	25,032 $335,000
Q4 2019 Jan 22, 2020	BUY	$14.59 - $15.47 $128,114 - $135,842	8,781 Added 54.55%	24,878 $376,000
Q3 2019 Nov 13, 2019	BUY	$14.4 - $15.62 $1,915 - $2,077	133 Added 0.83%	16,097 $240,000
Q2 2019 Aug 23, 2019	BUY	$13.98 - $14.69 $223,176 - $234,511	15,964 New	15,964 $234,000
Q2 2019 Aug 15, 2019	SELL	$13.98 - $14.69 $169,898 - $178,527	-12,153 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$13.14 - $14.26 $5,939 - $6,445	452 Added 3.86%	12,153 $171,000
Q4 2018 Feb 15, 2019	BUY	$12.44 - $13.27 $145,560 - $155,272	11,701 New	11,701 $151,000
Q3 2018 Nov 13, 2018	SELL	$12.98 - $14.29 $166,883 - $183,726	-12,857 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$13.37 - $14.48 $171,898 - $186,169	12,857 New	12,857 $183,000

Others Institutions Holding BLE

# of Institutions

114

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.9M
Shares

$41.4 Million
1.48% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.8M
Shares

$40.4 Million
2.28% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.3M
Shares

$13.8 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.02M
Shares

$10.9 Million
4.48% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$10.1 Million
0.08% 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.