Sit Investment Associates Inc Blackrock Municipal Income Trust Ii Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 303,112 shares of BLE stock, worth $3.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

303,112

Previous 214,748 41.15%

Holding current value

$3.26 Million

Previous $2.42 Million 31.76%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.38 - $11.36 $917,218 - $1 Million	88,364 Added 41.15%	303,112 $3.19 Million
Q3 2024 Nov 13, 2024	SELL	$10.71 - $11.36 $7,368 - $7,815	-688 Reduced 0.32%	214,748 $2.42 Million
Q1 2024 May 14, 2024	BUY	$10.37 - $10.89 $467,044 - $490,463	45,038 Added 26.43%	215,436 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$8.81 - $10.79 $1.2 Million - $1.47 Million	135,938 Added 394.48%	170,398 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$9.14 - $10.54 $184,006 - $212,191	-20,132 Reduced 36.88%	34,460 $315,000
Q2 2023 Aug 10, 2023	SELL	$9.96 - $10.68 $131,979 - $141,520	-13,251 Reduced 19.53%	54,592 $568,000
Q1 2023 May 11, 2023	SELL	$10.25 - $11.09 $158,198 - $171,163	-15,434 Reduced 18.53%	67,843 $728,000
Q4 2022 Feb 10, 2023	SELL	$9.43 - $10.78 $89,047 - $101,795	-9,443 Reduced 10.18%	83,277 $860,000
Q3 2022 Nov 10, 2022	BUY	$10.0 - $11.95 $681,590 - $814,500	68,159 Added 277.51%	92,720 $927,000
Q2 2022 Aug 11, 2022	BUY	$10.57 - $12.34 $133,182 - $155,484	12,600 Added 105.34%	24,561 $271,000
Q1 2022 May 12, 2022	SELL	$12.11 - $15.01 $964,016 - $1.19 Million	-79,605 Reduced 86.94%	11,961 $147,000
Q4 2021 Feb 11, 2022	SELL	$14.63 - $15.65 $268,562 - $287,287	-18,357 Reduced 16.7%	91,566 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$15.14 - $16.14 $2.16 Million - $2.3 Million	-142,573 Reduced 56.47%	109,923 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$15.06 - $15.83 $3.8 Million - $4 Million	252,496 New	252,496 $3.98 Million
Q1 2019 May 14, 2019	SELL	$13.14 - $14.26 $649,181 - $704,515	-49,405 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$12.44 - $13.27 $614,598 - $655,604	49,405 New	49,405 $638,000
Q2 2018 Jul 19, 2018	SELL	$13.37 - $14.48 $610,915 - $661,634	-45,693 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$14.13 - $15.32 $645,642 - $700,016	45,693	45,693 $659,000

Others Institutions Holding BLE

# of Institutions

114

Shares Held

17.8M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Blackrock Municipal Income Trust Ii Transaction History