Weiss Asset Management LP Blackrock Municipal Income Trust Ii Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$13.14 - $14.26 $171,345 - $185,950	-13,040 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.44 - $13.27 $162,217 - $173,040	13,040 New	13,040 $168,000
Q1 2018 May 15, 2018	SELL	$13.34 - $14.45 $152,129 - $164,787	-11,404 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.13 - $15.32 $161,138 - $174,709	11,404	11,404 $165,000

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.67M
Shares

$39.6 Million
2.29% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$32.2 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.8 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11.1 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.5 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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