Sei Investments CO Blackrock Municipal Income Trust Ii Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.98 - $14.29 $6,334 - $6,973	-488 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.34 - $14.45 $6,509 - $7,051	488 New	488 $7,000

Others Institutions Holding BLE

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.68M
Shares

$41.5 Million
2.05% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$33.7 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$12.3 Million
0.08% of portfolio
Robinson Capital Management, LLC

979K
Shares

$11 Million
3.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

807K
Shares

$9.08 Million
0.04% 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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