A detailed history of Wells Fargo & Company transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Wells Fargo & Company holds 62,402 shares of BLE stock, worth $705,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,402
Previous 58,022 7.55%
Holding current value
$705,766
Previous $630,000 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.35 - $10.81 $45,333 - $47,347
4,380 Added 7.55%
62,402 $674,000
Q1 2024

May 10, 2024

BUY
$10.37 - $10.89 $31,618 - $33,203
3,049 Added 5.55%
58,022 $630,000
Q4 2023

Feb 09, 2024

SELL
$8.81 - $10.79 $5,620 - $6,884
-638 Reduced 1.15%
54,973 $587,000
Q3 2023

Nov 13, 2023

SELL
$9.14 - $10.54 $29,046 - $33,496
-3,178 Reduced 5.41%
55,611 $508,000
Q2 2023

Aug 15, 2023

SELL
$9.96 - $10.68 $101,074 - $108,380
-10,148 Reduced 14.72%
58,789 $611,000
Q1 2023

May 12, 2023

SELL
$10.25 - $11.09 $60,905 - $65,896
-5,942 Reduced 7.94%
68,937 $739,000
Q4 2022

Feb 13, 2023

SELL
$9.43 - $10.78 $312,934 - $357,734
-33,185 Reduced 30.71%
74,879 $773,000
Q3 2022

Nov 14, 2022

BUY
$10.0 - $11.95 $29,380 - $35,109
2,938 Added 2.79%
108,064 $1.08 Million
Q2 2022

Aug 12, 2022

SELL
$10.57 - $12.34 $292,471 - $341,447
-27,670 Reduced 20.84%
105,126 $1.16 Million
Q1 2022

May 16, 2022

BUY
$12.11 - $15.01 $14,628 - $18,132
1,208 Added 0.92%
132,796 $1.64 Million
Q4 2021

Feb 14, 2022

BUY
$14.63 - $15.65 $406,816 - $435,179
27,807 Added 26.79%
131,588 $1.99 Million
Q3 2021

Nov 15, 2021

BUY
$15.14 - $16.14 $32,066 - $34,184
2,118 Added 2.08%
103,781 $1.57 Million
Q2 2021

Aug 16, 2021

BUY
$15.06 - $15.83 $698,452 - $734,163
46,378 Added 83.89%
101,663 $1.6 Million
Q1 2021

May 13, 2021

BUY
$14.78 - $16.16 $84,393 - $92,273
5,710 Added 11.52%
55,285 $843,000
Q4 2020

Feb 09, 2021

SELL
$14.28 - $15.44 $2,684 - $2,902
-188 Reduced 0.38%
49,575 $764,000
Q3 2020

Nov 05, 2020

BUY
$14.65 - $15.78 $8,042 - $8,663
549 Added 1.12%
49,763 $741,000
Q2 2020

Aug 13, 2020

BUY
$12.65 - $14.8 $70,726 - $82,746
5,591 Added 12.82%
49,214 $724,000
Q1 2020

May 14, 2020

BUY
$10.4 - $16.12 $453,679 - $703,202
43,623 New
43,623 $583,000

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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