BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
1,258,602
Share change
+48,235
Total reported value
$17,644,502
Price per share
$14.02
Number of holders
30
Value change
+$786,235
Number of buys
14
Number of sells
13

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q1 2014

As of 31 Mar 2014, BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,258,602 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, UBS AG, MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, NEWGATE CAPITAL MANAGEMENT LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.