BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
1,846,233
Share change
-237,029
Total reported value
$27,569,819
Price per share
$14.93
Number of holders
41
Value change
-$3,523,699
Number of buys
12
Number of sells
19

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q3 2019

As of 30 Sep 2019, 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 1,846,233 shares. The largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., VAN ECK ASSOCIATES CORP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., and FIRST TRUST ADVISORS LP. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2019 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.