Pathstone Holdings, LLC Blackrock Municipal Income Trust Ii Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 974,068 shares of BLE stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
974,068
Previous 806,520
20.77%
Holding current value
$10.2 Million
Previous $8.72 Million
25.81%
% of portfolio
0.05%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding BLE
# of Institutions
107Shares Held
15.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.73MShares$38.9 Million2.31% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.99MShares$31.1 Million1.09% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.09MShares$11.4 Million0.09% of portfolio
-
Robinson Capital Management, LLC1.03MShares$10.7 Million4.2% of portfolio
-
Morgan Stanley New York, NY387KShares$4.04 Million0.0% 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...