A detailed history of Ubs Group Ag transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 93,607 shares of BLE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,607
Previous 96,277 2.77%
Holding current value
$1.01 Million
Previous $1.04 Million 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.71 - $11.36 $28,595 - $30,331
-2,670 Reduced 2.77%
93,607 $1.05 Million
Q2 2024

Aug 13, 2024

SELL
$10.35 - $10.81 $53,219 - $55,585
-5,142 Reduced 5.07%
96,277 $1.04 Million
Q1 2024

May 13, 2024

SELL
$10.37 - $10.89 $50,564 - $53,099
-4,876 Reduced 4.59%
101,419 $1.1 Million
Q4 2023

Feb 09, 2024

SELL
$8.81 - $10.79 $71,158 - $87,150
-8,077 Reduced 7.06%
106,295 $1.14 Million
Q3 2023

Nov 09, 2023

SELL
$9.14 - $10.54 $376,851 - $434,574
-41,231 Reduced 26.5%
114,372 $1.05 Million
Q2 2023

Aug 11, 2023

SELL
$9.96 - $10.68 $234,627 - $251,588
-23,557 Reduced 13.15%
155,603 $1.62 Million
Q1 2023

May 12, 2023

SELL
$10.25 - $11.09 $175,459 - $189,838
-17,118 Reduced 8.72%
179,160 $1.92 Million
Q4 2022

Feb 08, 2023

SELL
$9.43 - $10.78 $4.22 Million - $4.82 Million
-447,225 Reduced 69.5%
196,278 $2.03 Million
Q3 2022

Nov 10, 2022

SELL
$10.0 - $11.95 $316,600 - $378,337
-31,660 Reduced 4.69%
643,503 $6.44 Million
Q2 2022

Aug 10, 2022

BUY
$10.57 - $12.34 $1.03 Million - $1.2 Million
97,392 Added 16.86%
675,163 $7.46 Million
Q1 2022

May 16, 2022

SELL
$12.11 - $15.01 $642,011 - $795,755
-53,015 Reduced 8.4%
577,771 $7.12 Million
Q4 2021

Feb 14, 2022

SELL
$14.63 - $15.65 $221,820 - $237,285
-15,162 Reduced 2.35%
630,786 $9.55 Million
Q3 2021

Nov 15, 2021

SELL
$15.14 - $16.14 $26,404 - $28,148
-1,744 Reduced 0.27%
645,948 $9.78 Million
Q2 2021

Aug 13, 2021

BUY
$15.06 - $15.83 $3.19 Million - $3.35 Million
211,734 Added 48.57%
647,692 $10.2 Million
Q1 2021

May 12, 2021

BUY
$14.78 - $16.16 $147,445 - $161,212
9,976 Added 2.34%
435,958 $6.65 Million
Q4 2020

Feb 11, 2021

SELL
$14.28 - $15.44 $89,864 - $97,163
-6,293 Reduced 1.46%
425,982 $6.57 Million
Q3 2020

Nov 12, 2020

BUY
$14.65 - $15.78 $569,826 - $613,778
38,896 Added 9.89%
432,275 $6.44 Million
Q2 2020

Jul 31, 2020

BUY
$12.65 - $14.8 $256,870 - $300,528
20,306 Added 5.44%
393,379 $5.79 Million
Q1 2020

May 01, 2020

BUY
$10.4 - $16.12 $88,909 - $137,809
8,549 Added 2.35%
373,073 $4.99 Million
Q4 2019

Feb 14, 2020

SELL
$14.59 - $15.47 $2.11 Million - $2.23 Million
-144,425 Reduced 28.38%
364,524 $5.51 Million
Q3 2019

Nov 14, 2019

SELL
$14.4 - $15.62 $2.14 Million - $2.32 Million
-148,275 Reduced 22.56%
508,949 $7.6 Million
Q2 2019

Aug 14, 2019

BUY
$13.98 - $14.69 $54,801 - $57,584
3,920 Added 0.6%
657,224 $9.62 Million
Q1 2019

May 14, 2019

BUY
$13.14 - $14.26 $652,966 - $708,622
49,693 Added 8.23%
653,304 $9.22 Million
Q4 2018

Feb 14, 2019

BUY
$12.44 - $13.27 $3.35 Million - $3.57 Million
269,277 Added 80.54%
603,611 $7.79 Million
Q3 2018

Nov 14, 2018

SELL
$12.98 - $14.29 $1.56 Million - $1.72 Million
-120,450 Reduced 26.49%
334,334 $4.34 Million
Q2 2018

Aug 14, 2018

BUY
$13.37 - $14.48 $604,203 - $654,365
45,191 Added 11.03%
454,784 $6.49 Million
Q1 2018

May 15, 2018

BUY
$13.34 - $14.45 $1.44 Million - $1.56 Million
108,031 Added 35.82%
409,593 $5.49 Million
Q4 2017

Feb 14, 2018

BUY
$14.13 - $15.32 $969,854 - $1.05 Million
68,638 Added 29.47%
301,562 $4.35 Million
Q3 2017

Nov 14, 2017

SELL
$15.2 - $15.77 $366,152 - $379,883
-24,089 Reduced 9.37%
232,924 $3.54 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-12,335 Reduced 4.58%
257,013 $3.93 Million
Q1 2017

Nov 14, 2017

BUY
N/A
269,348
269,348 $4.01 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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