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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$10.71 - $11.36 $1.79 Million - $1.9 Million
167,548 Added 20.77%
974,068 $11 Million
Q2 2024

Aug 14, 2024

BUY
$10.35 - $10.81 $300,170 - $313,511
29,002 Added 3.73%
806,520 $8.72 Million
Q1 2024

May 13, 2024

SELL
$10.37 - $10.89 $155,736 - $163,546
-15,018 Reduced 1.89%
777,518 $8.44 Million
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $6.98 Million - $8.55 Million
792,536 New
792,536 $8.46 Million

Others Institutions Holding BLE

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...
More about BLE
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.