A detailed history of Vision Point Advisory Group, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 16,584 shares of BLE stock, worth $178,941. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,584
Previous 16,441 0.87%
Holding current value
$178,941
Previous $177,000 5.08%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 15, 2024

BUY
$10.71 - $11.36 $1,531 - $1,624
143 Added 0.87%
16,584 $186,000
Q2 2024

Aug 01, 2024

BUY
$10.35 - $10.81 $27,003 - $28,203
2,609 Added 18.86%
16,441 $177,000
Q1 2024

May 10, 2024

SELL
$10.37 - $10.89 $16,094 - $16,901
-1,552 Reduced 10.09%
13,832 $150,000
Q4 2023

Feb 07, 2024

BUY
$8.81 - $10.79 $678 - $830
77 Added 0.5%
15,384 $164,000
Q3 2023

Dec 06, 2023

SELL
$9.14 - $10.54 $35,499 - $40,937
-3,884 Reduced 20.24%
15,307 $139,000
Q2 2023

Aug 21, 2023

SELL
$9.96 - $10.68 $93,205 - $99,943
-9,358 Reduced 32.78%
19,191 $199,000
Q1 2023

May 15, 2023

BUY
$10.25 - $11.09 $31,262 - $33,824
3,050 Added 11.96%
28,549 $306,000
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.78 $61,700 - $70,533
6,543 Added 34.52%
25,499 $263,000
Q3 2022

Nov 17, 2022

BUY
$10.0 - $11.95 $12,250 - $14,638
1,225 Added 6.91%
18,956 $190,000
Q2 2022

Aug 12, 2022

BUY
$10.57 - $12.34 $17,810 - $20,792
1,685 Added 10.5%
17,731 $212,000
Q1 2022

May 16, 2022

BUY
$12.11 - $15.01 $762 - $945
63 Added 0.39%
16,046 $182,000
Q4 2021

Feb 07, 2022

BUY
$14.63 - $15.65 $15,507 - $16,589
1,060 Added 7.1%
15,983 $226,000
Q3 2021

Nov 08, 2021

BUY
$15.14 - $16.14 $225,934 - $240,857
14,923 New
14,923 $225,000

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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