Cohen & Steers, Inc. Blackrock Municipal Income Trust Ii Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$15.14 - $16.14 $118,061 - $125,859	-7,798 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.06 - $15.83 $117,437 - $123,442	7,798 New	7,798 $123,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.47 $84,038 - $89,107	-5,760 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.4 - $15.62 $62,913 - $68,243	-4,369 Reduced 43.13%	5,760 $86,000
Q2 2019 Aug 14, 2019	SELL	$13.98 - $14.69 $410,690 - $431,548	-29,377 Reduced 74.36%	10,129 $148,000
Q1 2019 May 15, 2019	BUY	$13.14 - $14.26 $27,357 - $29,689	2,082 Added 5.56%	39,506 $557,000
Q4 2018 Feb 14, 2019	BUY	$12.44 - $13.27 $374,978 - $399,997	30,143 Added 414.0%	37,424 $483,000
Q1 2018 May 14, 2018	BUY	$13.34 - $14.45 $25,025 - $27,108	1,876 Added 34.71%	7,281 $98,000
Q4 2017 Feb 14, 2018	BUY	$14.13 - $15.32 $76,372 - $82,804	5,405	5,405 $78,000

Others Institutions Holding BLE

# of Institutions

114

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.9M
Shares

$42 Million
1.48% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.8M
Shares

$40.9 Million
2.28% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.3M
Shares

$14 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.02M
Shares

$11 Million
4.48% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$10.2 Million
0.08% 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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