A detailed history of Royal Bank Of Canada transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 149,440 shares of BLE stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,440
Previous 172,728 13.48%
Holding current value
$1.6 Million
Previous $1.94 Million 19.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$10.38 - $11.36 $241,729 - $264,551
-23,288 Reduced 13.48%
149,440 $1.57 Million
Q3 2024

Nov 14, 2024

BUY
$10.71 - $11.36 $696 - $738
65 Added 0.04%
172,728 $1.94 Million
Q2 2024

Aug 14, 2024

BUY
$10.35 - $10.81 $37,653 - $39,326
3,638 Added 2.15%
172,663 $1.87 Million
Q1 2024

Nov 05, 2024

SELL
$10.37 - $10.89 $37,726 - $39,617
-3,638 Reduced 2.11%
169,025 $1.84 Million
Q1 2024

May 15, 2024

BUY
$10.37 - $10.89 $37,352 - $39,225
3,602 Added 2.18%
169,025 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$8.81 - $10.79 $1.03 Million - $1.27 Million
117,248 Added 243.38%
165,423 $1.77 Million
Q3 2023

Nov 14, 2023

BUY
$9.14 - $10.54 $3,656 - $4,216
400 Added 0.84%
48,175 $440,000
Q2 2023

Aug 14, 2023

BUY
$9.96 - $10.68 $15,069 - $16,158
1,513 Added 3.27%
47,775 $497,000
Q1 2023

May 15, 2023

BUY
$10.25 - $11.09 $3,792 - $4,103
370 Added 0.81%
46,262 $496,000
Q4 2022

Feb 14, 2023

SELL
$9.43 - $10.78 $47,150 - $53,900
-5,000 Reduced 9.82%
45,892 $474,000
Q3 2022

Nov 14, 2022

SELL
$10.0 - $11.95 $129,920 - $155,254
-12,992 Reduced 20.34%
50,892 $509,000
Q2 2022

Aug 15, 2022

BUY
$10.57 - $12.34 $48,695 - $56,850
4,607 Added 7.77%
63,884 $706,000
Q1 2022

May 16, 2022

SELL
$12.11 - $15.01 $37,541 - $46,531
-3,100 Reduced 4.97%
59,277 $731,000
Q4 2021

Feb 14, 2022

BUY
$14.63 - $15.65 $16,093 - $17,215
1,100 Added 1.8%
62,377 $944,000
Q3 2021

Nov 15, 2021

BUY
$15.14 - $16.14 $28,766 - $30,666
1,900 Added 3.2%
61,277 $927,000
Q2 2021

Aug 16, 2021

BUY
$15.06 - $15.83 $894,217 - $939,937
59,377 New
59,377 $936,000

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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.