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Get Institutions for : 
Blackrock Municipal Income Trust II (BLE)  
$10.60 0.00 (0.00%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    0
Total shares held : 
15,267,824  
% of shares held : 
64.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
735,128  
% of shares held change : 
  3.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.79  
Last Quarter's Ending Price : 
$10.86  
Last Quarter's Average Price
$10.73  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (1.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 177,007
 1.16%
 
Increased Positions :
41
 1,869,686
 12.25%
 
Unchanged Positions :
25
 1,098,423
 7.19%
 
Decreased Positions :
24
-1,110,096
-7.27%
 
Closed Positions :
11
-201,469
-1.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GUGGENHEIM CAPITAL LLC 262 - 2024-03-31 1,095,692 $11,899,000 65,517
   ROBINSON CAPITAL MANAGEMENT LLC 6 - 2024-03-31 921,841 $9,606,000 96,486
   VAN ECK ASSOCIATES CORP 661 - 2024-03-31 370,963 $4,029,000 15,148
   MORGAN STANLEY 4129 - 2024-03-31 306,875 $3,333,000 59,759
   BANK OF AMERICA CORP /DE/ 3339 - 2024-03-31 279,798 $3,039,000 9,084
   SIT INVESTMENT ASSOCIATES INC 280 - 2024-03-31 215,436 $2,340,000 45,038
   ROYAL BANK OF CANADA 2570 - 2024-03-31 169,025 $1,836,000 3,602
   Wakefield Asset Management LLLP 49 - 2024-03-31 168,664 $1,832,000 5,706
   Leo Wealth LLC 96 - 2024-03-31 159,346 $1,727,000 14,239
   MACKAY SHIELDS LLC 42 - 2024-03-31 137,056 $1,488,000 107,401
   BFT FINANCIAL GROUP LLC 93 - 2023-06-30 137,369 $1,430,000 5,496
   Cetera Investment Advisers 1855 - 2024-03-31 121,571 $1,320,000 107,032
   INVESCO LTD 2781 - 2024-03-31 119,669 $1,300,000 37,532
   ENVESTNET ASSET MANAGEMENT INC 2910 - 2024-03-31 107,417 $1,167,000 432
   FINANCIAL NETWORK 1379 - 2024-03-31 103,075 $1,119,000 1,092
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2032 - 2024-03-31 94,244 $1,023,000 11,046
   MELFA WEALTH MANAGEMENT LLC 38 - 2024-03-31 88,745 $964,000 355
   COMMONWEALTH EQUITY SERVICES LLC. 2536 - 2024-03-31 61,802 $671,000 18,034
   WELLS FARGO & CO/MN 3252 - 2024-03-31 58,022 $630,000 3,049
   RAYMOND JAMES & ASSOCIATES 2935 - 2024-03-31 54,093 $587,000 7,965
   U.S. Capital Wealth Advisors LLC 461 - 2024-03-31 48,341 $525,000 7,500
   BANK OF NEW YORK MELLON CORP 3451 - 2024-03-31 46,499 $505,000 828
   Fortitude Advisory Group L.L.C. 82 - 2024-03-31 43,609 $474,000 925
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1304 - 2024-03-31 37,142 $403,000 33
   CREATIVE PLANNING 2220 - 2024-03-31 28,335 $308,000 1,744
   PNC FINANCIAL SERVICES GROUP INC 1918 - 2024-03-31 26,486 $288,000 8,734
   STIFEL FINANCIAL CORP 2979 - 2024-03-31 23,579 $256,000 228
   THOMAS J. HERZFELD ADVISORS, INC. 92 - 2024-03-31 22,434 $244,000 6,964
   Arlington Capital Management Inc. 81 - 2024-03-31 19,293 $210,000 732
   MKT Advisors LLC 141 - 2024-03-31 16,762 $176,000 512
   Integrated Capital Management Inc. 52 - 2024-03-31 16,171 $176,000 574
   Goss Wealth Management LLC 1894 - 2024-03-31 14,981 $163,000 1,711
   Alpine Partners VI LLC 125 - 2024-03-31 15,000 $163,000 15,000
   Massey Quick & Co. LLC 399 - 2024-03-31 14,163 $154,000 1,172
   NATIONAL ASSET MANAGEMENT, INC. 1322 - 2024-03-31 14,683 $135,000 14,683
   Sigma Planning Corp 1153 - 2024-03-31 12,436 $135,000 12,436
   Ironsides Asset Advisors LLC 85 - 2024-03-31 10,896 $118,000 448
   Compass Financial Group INC/SD 94 - 2024-03-31 10,323 $112,000 17
   HOLLENCREST SECURITIES LLC 402 - 2024-03-31 7,294 $79,000 8
   CWM LLC 2006 - 2024-03-31 7,132 $77,000 61
   FNY Investment Advisers LLC 441 - 2024-03-31 800 $8,000 800

  41 Records found
  1    
  Page 1 of 1
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