Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 268,584 | 10,603 | 2,795,963,000 | 27,829,000 | $10,410.01 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 257,981 | -89,697 | 2,768,134,000 | 2,764,658,000 | $10,729.99 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 347,678 | 25,391 | 3,476,000 | -85,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 322,287 | -40,336 | 3,561,000 | -906,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 362,623 | -37,316 | 4,467,000 | -1,588,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 399,939 | -56,180 | 6,055,000 | -850,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 456,119 | 24,916 | 6,905,000 | 114,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 431,203 | 152,061 | 6,791,000 | 2,531,000 | $15.75 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 279,142 | 42,732 | 4,260,000 | 615,000 | $15.26 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 236,410 | 19,165 | 3,645,000 | 408,000 | $15.42 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 217,245 | 10,939 | 3,237,000 | 203,000 | $14.90 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 206,306 | -18,792 | 3,034,000 | 25,000 | $14.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 225,098 | 14,877 | 3,009,000 | -170,000 | $13.37 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 210,221 | 13,782 | 3,179,000 | 246,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 196,439 | 10,956 | 2,933,000 | 220,000 | $14.93 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 185,483 | 3,940 | 2,713,000 | 152,000 | $14.63 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 181,543 | 26,586 | 2,561,000 | 560,000 | $14.11 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 154,957 | -14,000 | 2,001,000 | -193,000 | $12.91 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 168,957 | -71,405 | 2,194,000 | -1,233,000 | $12.99 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 240,362 | 141,476 | 3,427,000 | 2,000,000 | $14.26 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 98,886 | -67,323 | 1,427,000 | -1,099,000 | $14.43 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 166,209 | 5,764 | 2,526,000 | 74,000 | $15.20 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 160,445 | 10,490 | 2,452,000 | 222,000 | $15.28 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 149,955 | 78,526 | 2,230,000 | 1,192,000 | $14.87 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 71,429 | 2,267 | 1,038,000 | -76,000 | $14.53 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 69,162 | 25,249 | 1,114,000 | 388,000 | $16.11 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,913 | 43,913 | 726,000 | 726,000 | $16.53 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 42,102 | 42,102 | 667,000 | 667,000 | $15.84 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 42,045 | 966 | 644,000 | 48,000 | $15.32 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 41,079 | 1,284 | 596,000 | 35,000 | $14.51 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 39,795 | 50 | 561,000 | -42,000 | $14.10 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 39,745 | -9,746 | 603,000 | -183,000 | $15.17 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 49,491 | 7,426 | 786,000 | 182,000 | $15.88 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 42,065 | 1,390 | 604,000 | 13,000 | $14.36 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 40,675 | -1,000 | 591,000 | 7,000 | $14.53 |
| << Prev Next >> |
|