BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
5,381,042
Share change
-430,338
Total reported value
$81,466,055
Price per share
$15.14
Number of holders
73
Value change
-$6,551,085
Number of buys
32
Number of sells
20

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q3 2021

As of 30 Sep 2021 BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,381,042 shares of stock of the company.
Largest 10 holders included Hennion & Walsh Asset Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Karpus Management, Inc., VAN ECK ASSOCIATES CORP, Mutual Advisors, LLC, and SIT INVESTMENT ASSOCIATES INC.
This table shows 73 institutional shareholders of the security as of 30 Sep 2021.
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.