Us Bancorp \De\ Blackrock Municipal Income Trust Ii Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$10.35 - $10.81 $3,073 - $3,210	-297 Reduced 54.3%	250 $2,000
Q4 2023 Feb 09, 2024	BUY	$8.81 - $10.79 $4,819 - $5,902	547 New	547 $5,000
Q3 2022 Oct 27, 2022	SELL	$10.0 - $11.95 $10,000 - $11,950	-1,000 Reduced 28.57%	2,500 $25,000
Q2 2022 Aug 01, 2022	SELL	$10.57 - $12.34 $1,057 - $1,234	-100 Reduced 2.78%	3,500 $39,000
Q2 2020 Aug 07, 2020	SELL	$12.65 - $14.8 $113,850 - $133,200	-9,000 Reduced 71.43%	3,600 $53,000
Q4 2019 Feb 04, 2020	BUY	$14.59 - $15.47 $183,834 - $194,922	12,600 New	12,600 $191,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.73M
Shares

$39.1 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$31.3 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.4 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$10.8 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.2 Million
0.05% 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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