A detailed history of Raymond James & Associates transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Raymond James & Associates holds 55,720 shares of BLE stock, worth $581,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,720
Previous 54,805 1.67%
Holding current value
$581,716
Previous $592,000 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.71 - $11.36 $9,799 - $10,394
915 Added 1.67%
55,720 $627,000
Q2 2024

Jul 19, 2024

BUY
$10.35 - $10.81 $7,369 - $7,696
712 Added 1.32%
54,805 $592,000
Q1 2024

Apr 22, 2024

BUY
$10.37 - $10.89 $82,597 - $86,738
7,965 Added 17.27%
54,093 $587,000
Q4 2023

Jan 16, 2024

SELL
$8.81 - $10.79 $158 - $194
-18 Reduced 0.04%
46,128 $492,000
Q3 2023

Oct 24, 2023

BUY
$9.14 - $10.54 $71,273 - $82,190
7,798 Added 20.33%
46,146 $421,000
Q2 2023

Jul 25, 2023

SELL
$9.96 - $10.68 $27,220 - $29,188
-2,733 Reduced 6.65%
38,348 $399,000
Q1 2023

Apr 14, 2023

SELL
$10.25 - $11.09 $41,984 - $45,424
-4,096 Reduced 9.07%
41,081 $440,000
Q4 2022

Feb 08, 2023

BUY
$9.43 - $10.78 $90,669 - $103,649
9,615 Added 27.04%
45,177 $466,000
Q3 2022

Oct 25, 2022

BUY
$10.0 - $11.95 $32,670 - $39,040
3,267 Added 10.12%
35,562 $356,000
Q2 2022

Aug 12, 2022

BUY
$10.57 - $12.34 $60,629 - $70,782
5,736 Added 21.6%
32,295 $357,000
Q1 2022

May 11, 2022

BUY
$12.11 - $15.01 $12,025 - $14,904
993 Added 3.88%
26,559 $327,000
Q4 2021

Feb 08, 2022

BUY
$14.63 - $15.65 $980 - $1,048
67 Added 0.26%
25,566 $387,000
Q3 2021

Nov 02, 2021

BUY
$15.14 - $16.14 $2,725 - $2,905
180 Added 0.71%
25,499 $386,000
Q2 2021

Aug 11, 2021

BUY
$15.06 - $15.83 $209,108 - $219,799
13,885 Added 121.44%
25,319 $399,000
Q1 2021

May 14, 2021

SELL
$14.78 - $16.16 $34,171 - $37,361
-2,312 Reduced 16.82%
11,434 $174,000
Q4 2020

Feb 12, 2021

BUY
$14.28 - $15.44 $2,656 - $2,871
186 Added 1.37%
13,746 $212,000
Q3 2020

Nov 04, 2020

SELL
$14.65 - $15.78 $12,555 - $13,523
-857 Reduced 5.94%
13,560 $202,000
Q2 2020

Jul 28, 2020

BUY
$12.65 - $14.8 $8,146 - $9,531
644 Added 4.68%
14,417 $212,000
Q1 2020

Apr 21, 2020

BUY
$10.4 - $16.12 $3,920 - $6,077
377 Added 2.81%
13,773 $184,000
Q4 2019

Feb 12, 2020

BUY
$14.59 - $15.47 $2,261 - $2,397
155 Added 1.17%
13,396 $203,000
Q3 2019

Nov 07, 2019

SELL
$14.4 - $15.62 $1,353 - $1,468
-94 Reduced 0.7%
13,241 $198,000
Q2 2019

Aug 06, 2019

BUY
$13.98 - $14.69 $186,423 - $195,891
13,335 New
13,335 $195,000
Q3 2018

Nov 14, 2018

SELL
$12.98 - $14.29 $154,981 - $170,622
-11,940 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$13.37 - $14.48 $22,113 - $23,949
1,654 Added 16.08%
11,940 $170,000
Q1 2018

May 14, 2018

BUY
$13.34 - $14.45 $813 - $881
61 Added 0.6%
10,286 $138,000
Q4 2017

Feb 14, 2018

BUY
$14.13 - $15.32 $1,639 - $1,777
116 Added 1.15%
10,225 $148,000
Q3 2017

Nov 13, 2017

BUY
$15.2 - $15.77 $1,337 - $1,387
88 Added 0.88%
10,109 $154,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,021
10,021 $153,000

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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.