BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
1,722,449
Share change
+178,257
Total reported value
$27,742,980
Price per share
$16.11
Number of holders
32
Value change
+$2,763,114
Number of buys
17
Number of sells
7

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q3 2016

As of 30 Sep 2016 BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,722,449 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, ROYAL BANK OF CANADA, LPL Financial LLC, and Yellowstone Partners, LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2016.
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.