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Get Institutions for : 
Blackrock Municipal Income Trust II (BLE)  
$10.48 0.08 (0.76%) as of 4:30 Thu 5/23


Download
     
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 : 
 $9.24  
Last Quarter's Ending Price : 
 $10.68  
Last Quarter's Average Price : 
 $9.80  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (6.94%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 14 - 2024-03-31 3,683,138 $39,999,000 0
   KARPUS MANAGEMENT INC 24 - 2024-03-31 3,015,964 $32,753,000 -70,602
   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
   Pathstone Holdings LLC 351 - 2024-03-31 777,518 $8,444,000 -15,018
   FIERA SCEPTRE INC. 208 - 2024-03-31 449,640 $4,883,000 -142,376
   VAN ECK ASSOCIATES CORP 661 - 2024-03-31 370,963 $4,029,000 15,148
   CNH PARTNERS LLC 105 - 2024-03-31 340,662 $3,700,000 -50,372
   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
   FIXED INCOME SECURITIES INC 531 - 2024-03-31 197,804 $2,148,000 -103,509
   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
   ADVISOR PARTNERS II LLC 300 *New 2023-09-30 198,024 $1,810,000 198,024
   Leo Wealth LLC 96 - 2024-03-31 159,346 $1,727,000 14,239
   Advisor Group Holdings Inc. 1903 - 2024-03-31 140,297 $1,524,000 -1,835
   MACKAY SHIELDS LLC 42 - 2024-03-31 137,056 $1,488,000 107,401
   Mutual Advisors LLC 346 - 2024-03-31 134,696 $1,463,000 -8,646
   NINE MASTS CAPITAL Ltd 23 *New 2024-03-31 132,235 $1,436,000 132,235
   BFT FINANCIAL GROUP LLC 93 - 2023-06-30 137,369 $1,430,000 5,496
   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
   Ackerman Capital Advisors LLC 45 - 2024-03-31 105,483 $1,146,000 -58,238
   FINANCIAL NETWORK 1379 - 2024-03-31 103,075 $1,119,000 1,092
   UBS Group AG 3470 - 2024-03-31 101,419 $1,101,000 -4,876
   LPL FINANCIAL CORP 3043 - 2024-03-31 100,333 $1,090,000 -8,345
   AMERIPRISE FINANCIAL INC 3049 - 2024-03-31 99,792 $1,084,000 -36,712
   PARK AVENUE SECURITIES LLC 619 - 2024-03-31 99,458 $1,080,000 -1,416
   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
   Oakmont Partners LLC 396 - 2024-03-31 76,683 $833,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2536 - 2024-03-31 61,802 $671,000 18,034
   Modern Wealth Management LLC 153 *New 2024-03-31 61,331 $651,000 61,331
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2181 - 2024-03-31 51,156 $556,000 -2,404
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 470 - 2024-03-31 38,752 $421,000 -32,540
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1304 - 2024-03-31 37,142 $403,000 33
   Capital Investment Advisors LLC 436 - 2024-03-31 35,782 $389,000 -1,753
   Rockefeller Capital Management L.P. 1527 - 2024-03-31 35,770 $388,000 -34,988
   Element Wealth LLC 85 - 2024-03-31 35,605 $387,000 0
   BANK OF MONTREAL /CAN/ 2265 - 2024-03-31 30,353 $368,000 -10,252
   CREATIVE PLANNING 2220 - 2024-03-31 28,335 $308,000 1,744
   Genesee Capital Advisors LLC 87 - 2024-03-31 27,940 $303,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3054 - 2024-03-31 27,389 $299,000 0
   Equitable Holdings Inc. 960 - 2024-03-31 26,857 $292,000 -716
   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
   GREAT VALLEY ADVISOR GROUP INC. 667 - 2024-03-31 21,450 $233,000 0
   Arlington Capital Management Inc. 81 - 2024-03-31 19,293 $210,000 732
   Wellspring Financial Advisors LLC 124 - 2024-03-31 19,300 $210,000 0
   Sheaff Brock Investment Advisors LLC 432 - 2024-03-31 18,465 $201,000 0
   Pacitti Group Inc. 147 - 2024-03-31 17,583 $191,000 0
   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
   Fort Point Capital Partners LLC 307 - 2024-03-31 15,407 $167,000 -20,549
   RFG Advisory Group LLC 694 - 2024-03-31 15,288 $166,000 -9,567
   Cito Capital Group LLC 156 - 2024-03-31 15,200 $166,000 0
   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
   Palogic Value Management L.P. 155 - 2024-03-31 15,000 $163,000 0
   Integrated Wealth Concepts LLC 1533 - 2024-03-31 14,288 $155,000 0
   NOMURA HOLDINGS INC 794 - 2024-03-31 14,175 $154,000 -975
   Massey Quick & Co. LLC 399 - 2024-03-31 14,163 $154,000 1,172
   FIRST TRUST ADVISORS LP 2291 - 2024-03-31 13,963 $152,000 -9,891
   Nelson Van Denburg & Campbell Wealth Management Gr 790 *New 2024-03-31 13,864 $151,000 13,864
   VisionPoint Advisory Group LLC 185 - 2024-03-31 13,832 $150,000 -1,552
   Cetera Investment Advisers 1681 - 2024-03-31 13,659 $148,000 -880
   Murphy Middleton Hinkle & Parker Inc. 135 - 2024-03-31 13,205 $143,000 0
   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
   RAYMOND JAMES TRUST CO 1216 - 2024-03-31 11,629 $126,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1040 - 2024-03-31 10,989 $119,000 0
   Ironsides Asset Advisors LLC 85 - 2024-03-31 10,896 $118,000 448
   HIGHTOWER ADVISORS, LLC 3058 - 2024-03-31 10,546 $114,000 -3,993
   Compass Financial Group INC/SD 94 - 2024-03-31 10,323 $112,000 17
   Paradigm Capital Management LLC/NV 41 - 2022-12-31 10,000 $103,000 0
   HOLLENCREST SECURITIES LLC 402 - 2024-03-31 7,294 $79,000 8
   CWM LLC 2006 - 2024-03-31 7,132 $77,000 61
   J P MORGAN CHASE & CO 4674 - 2024-03-31 5,025 $55,000 -7,883
   Gilliland Jeter Wealth Management LLC 333 *New 2024-03-31 2,920 $32,000 2,920
   NBC SECURITIES INC. 1355 - 2024-03-31 2,395 $26,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 804 - 2024-03-31 2,020 $22,000 0
   UMB BANK N A/MO 1064 - 2024-03-31 1,936 $21,000 -698
   BARTLETT & CO. LLC 859 - 2023-12-31 2,020 $21,000 0
   Mascoma Wealth Management LLC 281 - 2024-03-31 1,264 $14,000 0
   COMERICA BANK 3106 - 2024-03-31 1,200 $13,000 0
   Steward Partners Investment Advisory LLC 2722 - 2024-03-31 1,103 $12,000 0
   SCBT FINANCIAL CORP 496 - 2024-03-31 999 $11,000 0
   PROEQUITIES INC. 1731 - 2024-03-31 782 $9,000 0
   Carmichael Hill & Associates Inc. 496 - 2024-03-31 800 $9,000 0
   FNY Investment Advisers LLC 441 - 2024-03-31 800 $8,000 800
   Capital Analysts Inc. 953 - 2024-03-31 684 $7,000 0
   US BANCORP 3422 - 2024-03-31 547 $6,000 0
   Creekmur Asset Management LLC 546 - 2024-03-31 551 $6,000 -882
  100 Records found
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