Saba Capital Management, L.P. Blackrock Municipal Income Trust Ii Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.81 - $10.79 $583,354 - $714,459	-66,215 Reduced 46.88%	75,040 $801,000
Q3 2023 Nov 14, 2023	BUY	$9.14 - $10.54 $52,618 - $60,678	5,757 Added 4.25%	141,255 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$9.96 - $10.68 $636,553 - $682,569	63,911 Added 89.28%	135,498 $1.41 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $11.09 $733,766 - $793,899	71,587 New	71,587 $768,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.73M
Shares

$38.9 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$31.1 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.4 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$10.7 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.1 Million
0.05% 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...

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