ALPHACENTRIC ADVISORS LLC – BlackRock Municipal Income Trust II Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-33.64%
quarter
BlackRock Municipal Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -151K | $10 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 151K | $15.07 | 10K |
| Q3 2021 | share | Decrease | -100.00% | -9.06K shares | -143K | $15.02 | 0 |
| Q2 2021 | share | Increase | +508.39% | 7.57K shares | 120K | $15.44 | 9.06K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $14.78 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $14.76 | 1.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $14.09 | 1.49K | |
| Q2 2020 | share | Increase | 0.00% | 1.49K shares | 22K | $13.75 | 1.49K |