Alpine Global Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$163K	–	470
2024 Q1	$163K	Buy	+15,000	New	+$163K	0.03%	173
2023 Q4	–	Sell	-76,626	Closed	-$700K	–	199
2023 Q3	$700K	Buy	76,626 +14,286	+23%	+$131K	0.16%	67
2023 Q2	$649K	Buy	+62,340	New	+$649K	0.18%	78