News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 98,568 | -781 | 1,026,094,000 | -39,918,000 | $10,410.01 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 99,349 | -8,108 | 1,066,012,000 | -44,020,000 | $10,729.97 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 107,457 | 1,141 | 1,110,032,000 | 1,108,969,000 | $10,330.01 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 106,316 | 2,485 | 1,063,000 | -84,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 103,831 | -8,208 | 1,147,000 | -233,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 112,039 | 112,039 | 1,380,000 | 1,380,000 | $12.32 |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -236 | 0 | -3,000 | |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 236 | 3 | 3,000 | -1,000 | $12.71 |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 233 | 233 | 4,000 | 4,000 | $17.17 |
| << Prev Next >> |
|