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| |
| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
23,521,000 |
| Market
Cap: |
244.85(M) |
| Last
Volume: |
26,284 |
Avg
Vol: |
100,309 |
| 52
Week Range: |
$8.81 - $10.89 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Blackrock Municipal Income Trust II is a non-diversified, closed-end management investment company. The Trust seeks to provide high current-income exempt from regular federal income taxes. Under normal market conditions, the Trust will invest at least 80% of its managed assets in municipal bonds that are investment grade quality, or determined by the investment advisor to be of equivalent credit quality at time of purchase. As of Aug 31 2017, the Trust's investment portfolio totaled $574,374,371 and assets totaled $582,113,817.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
3,582 |
3,582 |
| Total Sell Value |
$0 |
$0 |
$37,111 |
$37,111 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
1 |
1 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
| 3m +/- |
|
|
Form |
  Dnt Asset Trust |
|
– – • |
2023-12-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,741 |
|
-3% |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2023-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,741) |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2023-11-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,286) |
1,741 |
|
- |
|
| Hayes Peter |
Officer of the Advisor |
– – – |
2023-06-29 |
4 |
S |
$10.36 |
$37,111 |
D/D |
(3,582) |
0 |
|
10% |
|
| Soccio Phillip |
|
– – – |
2023-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
229 |
|
-1% |
|
| Romaglino Christian |
|
– – – |
2023-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
670 |
|
-1% |
|
| Kalinoski Michael |
|
– – – |
2023-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,569 |
|
-1% |
|
| Soccio Phillip |
|
– – – |
2022-09-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
229 |
|
9% |
|
| Perilli Michael |
|
– – – |
2022-09-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
175 |
|
9% |
|
| Hayes Peter |
Officer of the Advisor |
– – – |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
3,582 |
3,582 |
|
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
6,261 |
8,707 |
|
- |
|
| Hubbard Robert Glenn |
Director |
– • – |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
260 |
528 |
|
- |
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| Fabozzi Frank |
Director |
– • – |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
97 |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
1,514 |
3,027 |
|
- |
|
| Cavanagh Richard |
Director |
– • – |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
1,169 |
1,289 |
|
- |
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| Castellano Michael J |
Director |
– • – |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
1,447 |
1,447 |
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- |
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| Gabbay Henry |
Director |
– • – |
2019-01-16 |
4 |
B |
$13.55 |
$1,220 |
D/D |
90 |
100 |
2.31 |
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-15 |
4 |
B |
$13.56 |
$136 |
D/D |
10 |
10 |
2.31 |
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2018-12-17 |
4 |
B |
$12.76 |
$31,211 |
D/D |
2,446 |
2,446 |
2.44 |
- |
|
| J.p. Morgan Taxable Putters/taxable Drivers, Serie |
10% Owner |
– – • |
2017-09-28 |
4 |
S |
$100,000.00 |
$151,300,000 |
D/D |
(1,513) |
0 |
|
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-02-12 |
4 |
B |
$15.43 |
$8,641 |
I/I |
560 |
560 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-02-05 |
4 |
B |
$15.60 |
$62,380 |
I/I |
4,000 |
11,500 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2015-12-29 |
4 |
B |
$15.25 |
$15,250 |
I/I |
1,000 |
7,500 |
2.1 |
- |
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23 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.03 (0.24%) 
