BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
2,013,908
Share change
-59,361
Total reported value
$30,614,358
Price per share
$15.20
Number of holders
35
Value change
-$909,491
Number of buys
16
Number of sells
12

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q3 2017

As of 30 Sep 2017, BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,013,908 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, and Cito Capital Group, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2017 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.