Stifel Financial Corp Blackrock Municipal Income Trust Ii Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Municipal Income Trust Ii stock. As of the latest transaction made, Stifel Financial Corp holds 15,505 shares of BLE stock, worth $152,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,505

Previous 15,688 1.17%

Holding current value

$152,724

Previous $176,000 7.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.38 - $11.36 $1,899 - $2,078	-183 Reduced 1.17%	15,505 $162,000
Q3 2024 Nov 14, 2024	BUY	$10.71 - $11.36 $192 - $204	18 Added 0.11%	15,688 $176,000
Q2 2024 Aug 13, 2024	SELL	$10.35 - $10.81 $81,858 - $85,496	-7,909 Reduced 33.54%	15,670 $169,000
Q1 2024 May 13, 2024	BUY	$10.37 - $10.89 $2,364 - $2,482	228 Added 0.98%	23,579 $256,000
Q4 2023 Feb 12, 2024	SELL	$8.81 - $10.79 $34,447 - $42,188	-3,910 Reduced 14.34%	23,351 $249,000
Q3 2023 Nov 13, 2023	BUY	$9.14 - $10.54 $20,912 - $24,115	2,288 Added 9.16%	27,261 $249,000
Q2 2023 Aug 14, 2023	SELL	$9.96 - $10.68 $31,782 - $34,079	-3,191 Reduced 11.33%	24,973 $259,000
Q1 2023 May 12, 2023	SELL	$10.25 - $11.09 $5,002 - $5,411	-488 Reduced 1.7%	28,164 $302,000
Q4 2022 Feb 13, 2023	SELL	$9.43 - $10.78 $1,659 - $1,897	-176 Reduced 0.61%	28,652 $295,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $11.95 $22,510 - $26,899	2,251 Added 8.47%	28,828 $288,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $12.34 $27,238 - $31,800	-2,577 Reduced 8.84%	26,577 $294,000
Q1 2022 May 13, 2022	BUY	$12.11 - $15.01 $47,979 - $59,469	3,962 Added 15.73%	29,154 $359,000
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.65 $100,595 - $107,609	6,876 Added 37.54%	25,192 $381,000
Q3 2021 Nov 15, 2021	SELL	$15.14 - $16.14 $5,616 - $5,987	-371 Reduced 1.99%	18,316 $277,000
Q2 2021 Aug 13, 2021	BUY	$15.06 - $15.83 $9,668 - $10,162	642 Added 3.56%	18,687 $294,000
Q4 2020 Feb 12, 2021	BUY	$14.28 - $15.44 $12,295 - $13,293	861 Added 5.01%	18,045 $278,000
Q3 2020 Nov 16, 2020	BUY	$14.65 - $15.78 $30,472 - $32,822	2,080 Added 13.77%	17,184 $256,000
Q2 2020 Aug 14, 2020	BUY	$12.65 - $14.8 $18,178 - $21,267	1,437 Added 10.51%	15,104 $222,000
Q1 2020 May 14, 2020	BUY	$10.4 - $16.12 $1,352 - $2,095	130 Added 0.96%	13,667 $181,000
Q4 2019 Feb 13, 2020	BUY	$14.59 - $15.47 $197,504 - $209,417	13,537 New	13,537 $206,000
Q3 2018 Nov 13, 2018	SELL	$12.98 - $14.29 $131,539 - $144,814	-10,134 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.37 - $14.48 $26,740 - $28,960	-2,000 Reduced 16.48%	10,134 $145,000
Q1 2018 May 11, 2018	SELL	$13.34 - $14.45 $26,239 - $28,423	-1,967 Reduced 13.95%	12,134 $160,000
Q4 2017 Feb 14, 2018	SELL	$14.13 - $15.32 $3,532 - $3,830	-250 Reduced 1.74%	14,101 $202,000
Q3 2017 Nov 13, 2017	BUY	$15.2 - $15.77 $218,135 - $226,315	14,351	14,351 $0

Others Institutions Holding BLE

# of Institutions

113

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

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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Stifel Financial Corp Blackrock Municipal Income Trust Ii Transaction History