Sea Crest Wealth Management, LLC Blackrock Municipal Income Trust Ii Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$10.57 - $12.34 $19,882 - $23,211	1,881 New	1,881 $21,000
Q2 2019 Jul 19, 2019	SELL	$13.98 - $14.69 $35,313 - $37,106	-2,526 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.14 - $14.26 $74,227 - $80,554	-5,649 Reduced 69.1%	2,526 $36,000
Q2 2018 Aug 03, 2018	SELL	$13.37 - $14.48 $5,428 - $5,878	-406 Reduced 4.73%	8,175 $117,000
Q1 2018 Apr 20, 2018	SELL	$13.34 - $14.45 $21,810 - $23,625	-1,635 Reduced 16.0%	8,581 $115,000
Q4 2017 Feb 02, 2018	BUY	$14.13 - $15.32 $144,352 - $156,509	10,216	10,216 $147,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.67M
Shares

$39.6 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.2 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.8 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11.1 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.5 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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