Simon Quick Advisors, LLC Blackrock Municipal Income Trust Ii Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$10.37 - $10.89 $12,153 - $12,763	1,172 Added 9.02%	14,163 $153,000
Q4 2023 Jan 16, 2024	BUY	$8.81 - $10.79 $6,501 - $7,963	738 Added 6.02%	12,991 $138,000
Q3 2023 Oct 24, 2023	BUY	$9.14 - $10.54 $111,992 - $129,146	12,253 New	12,253 $111,000

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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