Sigma Planning Corp Blackrock Municipal Income Trust Ii Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$10.35 - $10.81 $113 - $118	11 Added 0.09%	12,447 $134,000
Q1 2024 May 01, 2024	BUY	$10.37 - $10.89 $128,961 - $135,428	12,436 New	12,436 $135,000
Q2 2023 Aug 01, 2023	BUY	$9.96 - $10.68 $20,328 - $21,797	2,041 Added 14.25%	16,359 $170,000
Q1 2023 May 05, 2023	SELL	$10.25 - $11.09 $22,109 - $23,921	-2,157 Reduced 13.09%	14,318 $153,000
Q4 2022 Jan 24, 2023	SELL	$9.43 - $10.78 $115,385 - $131,904	-12,236 Reduced 42.62%	16,475 $0
Q3 2022 Nov 10, 2022	SELL	$10.0 - $11.95 $7,060 - $8,436	-706 Reduced 2.4%	28,711 $287,000
Q2 2022 Aug 11, 2022	SELL	$10.57 - $12.34 $5,253 - $6,132	-497 Reduced 1.66%	29,417 $325,000
Q1 2022 Apr 20, 2022	SELL	$12.11 - $15.01 $2,240 - $2,776	-185 Reduced 0.61%	29,914 $369,000
Q4 2021 Feb 02, 2022	BUY	$14.63 - $15.65 $17,029 - $18,216	1,164 Added 4.02%	30,099 $456,000
Q3 2021 Oct 28, 2021	BUY	$15.14 - $16.14 $1,892 - $2,017	125 Added 0.43%	28,935 $438,000
Q2 2021 Aug 13, 2021	BUY	$15.06 - $15.83 $433,878 - $456,062	28,810 New	28,810 $454,000

Others Institutions Holding BLE

# of Institutions

104

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.73M
Shares

$40 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.7 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.02M
Shares

$11 Million
4.48% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.4 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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