BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
2,025,401
Share change
-581,209
Total reported value
$28,876,680
Price per share
$14.26
Number of holders
41
Value change
-$7,851,913
Number of buys
18
Number of sells
21

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q2 2018

As of 30 Jun 2018, BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,025,401 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, VAN ECK ASSOCIATES CORP, Cambridge Investment Research Advisors, Inc., FIRST TRUST ADVISORS LP, and ROYAL BANK OF CANADA. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2018 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.