A detailed history of Wakefield Asset Management Lllp transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 169,053 shares of BLE stock, worth $1.82 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
169,053
Previous 166,963 1.25%
Holding current value
$1.82 Million
Previous $1.8 Million 5.49%
% of portfolio
0.65%
Previous 0.66%

Shares

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

Nov 05, 2024

BUY
$10.71 - $11.36 $22,383 - $23,742
2,090 Added 1.25%
169,053 $1.9 Million
Q2 2024

Aug 05, 2024

SELL
$10.35 - $10.81 $17,605 - $18,387
-1,701 Reduced 1.01%
166,963 $1.8 Million
Q1 2024

May 01, 2024

BUY
$10.37 - $10.89 $59,171 - $62,138
5,706 Added 3.5%
168,664 $1.83 Million
Q4 2023

Jan 25, 2024

BUY
$8.81 - $10.79 $4,140 - $5,071
470 Added 0.29%
162,958 $1.74 Million
Q3 2023

Nov 01, 2023

SELL
$9.14 - $10.54 $211,197 - $243,547
-23,107 Reduced 12.45%
162,488 $1.49 Million
Q2 2023

Jul 31, 2023

BUY
$9.96 - $10.68 $145,684 - $156,216
14,627 Added 8.56%
185,595 $1.93 Million
Q1 2023

May 02, 2023

BUY
$10.25 - $11.09 $142,854 - $154,561
13,937 Added 8.88%
170,968 $1.83 Million
Q4 2022

Jan 30, 2023

BUY
$9.43 - $10.78 $1.48 Million - $1.69 Million
157,031 New
157,031 $1.62 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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