BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
1,095,250
Share change
+302,772
Total reported value
$15,443,000
Price per share
$14.10
Number of holders
33
Value change
+$4,227,528
Number of buys
19
Number of sells
16

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q2 2015

As of 30 Jun 2015, BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,095,250 shares. The largest 10 holders included UBS Group AG, Samson Capital Advisors LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, and EDGEWOOD MANAGEMENT LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2015 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.