A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,447 shares of BLE stock, worth $220,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,447
Previous 22,222 7.99%
Holding current value
$220,623
Previous $240,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.71 - $11.36 $19,010 - $20,164
-1,775 Reduced 7.99%
20,447 $230,000
Q2 2024

Aug 12, 2024

SELL
$10.35 - $10.81 $140,221 - $146,453
-13,548 Reduced 37.88%
22,222 $240,000
Q1 2024

May 14, 2024

SELL
$10.37 - $10.89 $362,825 - $381,019
-34,988 Reduced 49.45%
35,770 $388,000
Q4 2023

Feb 14, 2024

SELL
$8.81 - $10.79 $537,471 - $658,265
-61,007 Reduced 46.3%
70,758 $755,000
Q3 2023

Nov 14, 2023

SELL
$9.14 - $10.54 $44,722 - $51,572
-4,893 Reduced 3.58%
131,765 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$9.96 - $10.68 $78,514 - $84,190
-7,883 Reduced 5.45%
136,658 $1.42 Million
Q1 2023

May 17, 2023

BUY
$10.25 - $11.09 $1.48 Million - $1.6 Million
144,541 New
144,541 $1.55 Million
Q1 2020

May 12, 2020

SELL
$10.4 - $16.12 $5,262 - $8,156
-506 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$14.59 - $15.47 $7,382 - $7,827
506 New
506 $8,000

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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