A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,103 shares of BLE stock, worth $11,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,103
Previous 1,103 -0.0%
Holding current value
$11,978
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$8.81 - $10.79 $12,474 - $15,278
-1,416 Reduced 56.21%
1,103 $11,000
Q3 2023

Nov 13, 2023

SELL
$9.14 - $10.54 $1,727 - $1,992
-189 Reduced 6.98%
2,519 $23,000
Q4 2022

Feb 15, 2023

SELL
$9.43 - $10.78 $2,857 - $3,266
-303 Reduced 10.06%
2,708 $27,000
Q1 2022

May 02, 2022

BUY
$12.11 - $15.01 $21,325 - $26,432
1,761 Added 140.88%
3,011 $37,000
Q2 2021

Aug 13, 2021

SELL
$15.06 - $15.83 $16,897 - $17,761
-1,122 Reduced 47.3%
1,250 $20,000
Q1 2021

May 14, 2021

BUY
$14.78 - $16.16 $16,583 - $18,131
1,122 Added 89.76%
2,372 $36,000
Q4 2019

Jan 17, 2020

SELL
$14.59 - $15.47 $13,131 - $13,923
-900 Reduced 41.86%
1,250 $18,000
Q2 2019

Jul 25, 2019

BUY
$13.98 - $14.69 $30,057 - $31,583
2,150 New
2,150 $31,000
Q4 2018

Jan 15, 2019

SELL
$12.44 - $13.27 $29,856 - $31,848
-2,400 Closed
0 $0
Q4 2017

Jan 19, 2018

SELL
$14.13 - $15.32 $9,891 - $10,724
-700 Reduced 22.58%
2,400 $34,000
Q4 2016

Nov 22, 2017

BUY
N/A
3,100
3,100 $45,000

Others Institutions Holding BLE

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...
More about BLE
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