BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
1,544,192
Share change
+120,593
Total reported value
$25,544,540
Price per share
$16.54
Number of holders
33
Value change
+$2,007,072
Number of buys
12
Number of sells
16

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q2 2016

As of 30 Jun 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 1,544,192 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, LPL Financial LLC, and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.