Wakefield Asset Management Lllp Blackrock Municipal Income Trust Ii Transaction History
Wakefield Asset Management Lllp
- $282 Million
- Q1 2024
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 168,664 shares of BLE stock, worth $1.82 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
168,664
Previous 162,958
3.5%
Holding current value
$1.82 Million
Previous $1.74 Million
5.23%
% of portfolio
0.65%
Previous 0.65%
Shares
6 transactions
Others Institutions Holding BLE
# of Institutions
104Shares Held
15.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.68MShares$39.7 Million2.08% of portfolio
-
Karpus Management, Inc. Pittsford, NY3.02MShares$32.5 Million1.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.8 Million0.09% of portfolio
-
Robinson Capital Management, LLC922KShares$9.93 Million3.6% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ778KShares$8.37 Million0.04% 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...