A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 29,094 shares of BLE stock, worth $327,598. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,094
Previous 22,434 29.69%
Holding current value
$327,598
Previous $244 Million 29.09%
% of portfolio
0.11%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.35 - $10.81 $68,931 - $71,994
6,660 Added 29.69%
29,094 $315 Million
Q1 2024

May 13, 2024

BUY
$10.37 - $10.89 $72,216 - $75,837
6,964 Added 45.02%
22,434 $244 Million
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $136,290 - $166,921
15,470 New
15,470 $165 Million

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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