Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
47,749,752
-
Total 13F shares
-
1,414,211
-
Share change
-
-245,940
-
Total reported value
-
$22,409,000
-
Price per share
-
$15.84
-
Number of holders
-
33
-
Value change
-
-$3,881,564
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q1 2016
As of 31 Mar 2016,
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
1,414,211 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2016 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.