Robinson Capital Management, LLC Blackrock Municipal Income Trust Ii Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

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 921,841 shares of BLE stock, worth $9.91 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

921,841

Previous 825,355 11.69%

Holding current value

$9.91 Million

Previous $8.81 Million 13.58%

% of portfolio

3.6%

Previous 3.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

104

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Robinson Capital Management, LLC with notifications on news.

Account

Robinson Capital Management, LLC Blackrock Municipal Income Trust Ii Transaction History