Oppenheimer & CO Inc Blackrock Municipal Income Trust Ii Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$13.14 - $14.26 $340,851 - $369,904	-25,940 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.44 - $13.27 $49,138 - $52,416	3,950 Added 17.96%	25,940 $335,000
Q3 2018 Oct 26, 2018	BUY	$12.98 - $14.29 $285,430 - $314,237	21,990 New	21,990 $286,000
Q2 2018 Aug 10, 2018	SELL	$13.37 - $14.48 $305,504 - $330,868	-22,850 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$13.34 - $14.45 $20,010 - $21,675	1,500 Added 7.03%	22,850 $306,000
Q4 2017 Feb 07, 2018	BUY	$14.13 - $15.32 $301,675 - $327,082	21,350	21,350 $308,000

Others Institutions Holding BLE

# of Institutions

104

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.73M
Shares

$39.8 Million
2.31% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$31.9 Million
1.09% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$11.6 Million
0.09% of portfolio
Robinson Capital Management, LLC

1.03M
Shares

$11 Million
4.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

974K
Shares

$10.4 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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