Woodline Partners LP Blackrock Municipal Income Trust Ii Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$9.96 - $10.68 $3.09 Million - $3.31 Million	-310,192 Reduced 41.43%	438,490 $4.56 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $11.09 $5.46 Million - $5.9 Million	532,207 Added 245.85%	748,682 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.78 $2.04 Million - $2.33 Million	216,475 New	216,475 $2.24 Million

Others Institutions Holding BLE

# of Institutions

107

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.73M
Shares

$39.1 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$31.3 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.4 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$10.8 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.2 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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