Wetherby Asset Management Inc Blackrock Municipal Income Trust Ii Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.14 - $10.54 $7,010 - $8,084	-767 Reduced 6.57%	10,903 $99,000
Q2 2023 Aug 14, 2023	BUY	$9.96 - $10.68 $5,985 - $6,418	601 Added 5.43%	11,670 $121,000
Q1 2023 May 12, 2023	SELL	$10.25 - $11.09 $727 - $787	-71 Reduced 0.64%	11,069 $118,000
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.78 $105,050 - $120,089	11,140 New	11,140 $115,000

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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