Summit Trail Advisors, LLC Blackrock Municipal Income Trust Ii Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$8.81 - $10.79 $106,979 - $131,022	12,143 New	12,143 $129,000
Q2 2023 Jul 25, 2023	BUY	$9.96 - $10.68 $109,699 - $117,629	11,014 New	11,014 $114,000
Q4 2022 Feb 07, 2023	BUY	$9.43 - $10.78 $50,610 - $57,856	5,367 Added 52.71%	15,550 $160,000
Q3 2022 Nov 09, 2022	BUY	$10.0 - $11.95 $101,830 - $121,686	10,183 New	10,183 $102,000

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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