A detailed history of Van Eck Associates Corp transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Van Eck Associates Corp holds 347,783 shares of BLE stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347,783
Previous 359,345 3.22%
Holding current value
$3.64 Million
Previous $3.89 Million 2.24%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$10.71 - $11.36 $123,829 - $131,344
-11,562 Reduced 3.22%
347,783 $3.8 Million
Q2 2024

Jul 31, 2024

SELL
$10.35 - $10.81 $120,246 - $125,590
-11,618 Reduced 3.13%
359,345 $3.89 Million
Q1 2024

Apr 30, 2024

BUY
$10.37 - $10.89 $157,084 - $164,961
15,148 Added 4.26%
370,963 $4.03 Million
Q4 2023

Feb 05, 2024

BUY
$8.81 - $10.79 $319,758 - $391,623
36,295 Added 11.36%
355,815 $3.8 Million
Q3 2023

Nov 08, 2023

SELL
$9.14 - $10.54 $376,394 - $434,047
-41,181 Reduced 11.42%
319,520 $2.92 Million
Q2 2023

Aug 03, 2023

BUY
$9.96 - $10.68 $393,818 - $422,287
39,540 Added 12.31%
360,701 $3.76 Million
Q1 2023

May 03, 2023

BUY
$10.25 - $11.09 $526,501 - $569,648
51,366 Added 19.04%
321,161 $3.45 Million
Q4 2022

Feb 08, 2023

BUY
$9.43 - $10.78 $223,198 - $255,151
23,669 Added 9.62%
269,795 $2.79 Million
Q3 2022

Oct 27, 2022

BUY
$10.0 - $11.95 $215,460 - $257,474
21,546 Added 9.59%
246,126 $2.46 Million
Q2 2022

Aug 03, 2022

BUY
$10.57 - $12.34 $77,763 - $90,785
7,357 Added 3.39%
224,580 $2.48 Million
Q1 2022

May 10, 2022

BUY
$12.11 - $15.01 $226,771 - $281,077
18,726 Added 9.43%
217,223 $2.68 Million
Q4 2021

Jan 26, 2022

BUY
$14.63 - $15.65 $245,623 - $262,747
16,789 Added 9.24%
198,497 $3.01 Million
Q3 2021

Nov 03, 2021

BUY
$15.14 - $16.14 $28,796 - $30,698
1,902 Added 1.06%
181,708 $2.75 Million
Q2 2021

Aug 10, 2021

BUY
$15.06 - $15.83 $1.64 Million - $1.72 Million
108,705 Added 152.89%
179,806 $2.83 Million
Q1 2021

May 13, 2021

BUY
$14.78 - $16.16 $223,444 - $244,306
15,118 Added 27.0%
71,101 $1.09 Million
Q4 2020

Feb 09, 2021

SELL
$14.28 - $15.44 $27,203 - $29,413
-1,905 Reduced 3.29%
55,983 $863,000
Q3 2020

Nov 12, 2020

SELL
$14.65 - $15.78 $148,287 - $159,725
-10,122 Reduced 14.88%
57,888 $863,000
Q2 2020

Aug 10, 2020

SELL
$12.65 - $14.8 $16,508 - $19,314
-1,305 Reduced 1.88%
68,010 $1 Million
Q1 2020

May 12, 2020

SELL
$10.4 - $16.12 $55,421 - $85,903
-5,329 Reduced 7.14%
69,315 $927,000
Q4 2019

Feb 13, 2020

BUY
$14.59 - $15.47 $52,232 - $55,382
3,580 Added 5.04%
74,644 $1.13 Million
Q3 2019

Nov 08, 2019

SELL
$14.4 - $15.62 $84,974 - $92,173
-5,901 Reduced 7.67%
71,064 $1.06 Million
Q2 2019

Aug 07, 2019

BUY
$13.98 - $14.69 $54,354 - $57,114
3,888 Added 5.32%
76,965 $1.13 Million
Q1 2019

May 13, 2019

SELL
$13.14 - $14.26 $126,682 - $137,480
-9,641 Reduced 11.66%
73,077 $1.03 Million
Q4 2018

Feb 12, 2019

BUY
$12.44 - $13.27 $220,163 - $234,852
17,698 Added 27.22%
82,718 $1.07 Million
Q3 2018

Nov 13, 2018

BUY
$12.98 - $14.29 $122,738 - $135,126
9,456 Added 17.02%
65,020 $845,000
Q2 2018

Aug 13, 2018

SELL
$13.37 - $14.48 $96,531 - $104,545
-7,220 Reduced 11.5%
55,564 $792,000
Q1 2018

May 11, 2018

BUY
$13.34 - $14.45 $144,352 - $156,363
10,821 Added 20.82%
62,784 $842,000
Q4 2017

Feb 12, 2018

BUY
$14.13 - $15.32 $146,075 - $158,378
10,338 Added 24.84%
51,963 $750,000
Q3 2017

Nov 09, 2017

BUY
$15.2 - $15.77 $33,774 - $35,040
2,222 Added 5.64%
41,625 $633,000
Q2 2017

Aug 11, 2017

BUY
N/A
39,403
39,403 $602,000

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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