A detailed history of Robinson Capital Management, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,027,479 shares of BLE stock, worth $11.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
1,027,479
Previous 979,043 4.95%
Holding current value
$11.1 Million
Previous $10.6 Million 9.32%
% of portfolio
4.2%
Previous 3.96%

Shares

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

Nov 07, 2024

BUY
$10.71 - $11.36 $518,749 - $550,232
48,436 Added 4.95%
1,027,479 $11.6 Million
Q2 2024

Aug 14, 2024

BUY
$10.35 - $10.81 $592,040 - $618,353
57,202 Added 6.21%
979,043 $10.6 Million
Q1 2024

May 14, 2024

BUY
$10.37 - $10.89 $1 Million - $1.05 Million
96,486 Added 11.69%
921,841 $10 Million
Q4 2023

Feb 08, 2024

BUY
$8.81 - $10.79 $3.87 Million - $4.75 Million
439,816 Added 114.08%
825,355 $8.81 Million
Q3 2023

Nov 13, 2023

SELL
$9.14 - $10.54 $2.3 Million - $2.65 Million
-251,443 Reduced 39.47%
385,539 $3.52 Million
Q2 2023

Aug 09, 2023

BUY
$9.96 - $10.68 $1.14 Million - $1.22 Million
114,624 Added 21.94%
636,982 $6.63 Million
Q1 2023

May 10, 2023

BUY
$10.25 - $11.09 $386,691 - $418,381
37,726 Added 7.78%
522,358 $5.6 Million
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.78 $1.12 Million - $1.28 Million
118,616 Added 32.41%
484,632 $5.01 Million
Q3 2022

Nov 08, 2022

SELL
$10.0 - $11.95 $103,960 - $124,232
-10,396 Reduced 2.76%
366,016 $3.7 Million
Q2 2022

Aug 04, 2022

BUY
$10.57 - $12.34 $281,162 - $328,244
26,600 Added 7.6%
376,412 $4.28 Million
Q1 2022

May 17, 2022

BUY
$12.11 - $15.01 $4.24 Million - $5.25 Million
349,812 New
349,812 $4.3 Million
Q1 2019

Apr 02, 2019

SELL
$13.14 - $14.26 $710,926 - $771,523
-54,104 Closed
0 $0
Q4 2018

Jan 10, 2019

SELL
$12.44 - $13.27 $300,500 - $320,550
-24,156 Reduced 30.87%
54,104 $698,000
Q3 2018

Nov 14, 2018

BUY
$12.98 - $14.29 $1.02 Million - $1.12 Million
78,260 New
78,260 $1.02 Million
Q2 2018

Aug 02, 2018

SELL
$13.37 - $14.48 $1.04 Million - $1.12 Million
-77,651 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$13.34 - $14.45 $1.04 Million - $1.12 Million
77,651 New
77,651 $1.04 Million

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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