Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
47,749,752
-
Total 13F shares
-
1,923,150
-
Share change
-
-102,251
-
Total reported value
-
$24,981,304
-
Price per share
-
$12.99
-
Number of holders
-
45
-
Value change
-
-$1,391,041
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q3 2018
As of 30 Sep 2018,
BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,923,150 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, FIRST TRUST ADVISORS LP, Invesco Ltd., and ROYAL BANK OF CANADA.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.