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Get Institutions for : 
Blackrock Municipal Income Trust II (BLE)  
$10.41 0.03 (0.24%) as of 4:30 Fri 4/26


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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 : 
 $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  : 
0.61 (6.22%)  




 
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 :
1
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. 15 - 2023-12-31 3,683,138 $39,336,000 488,201
   KARPUS MANAGEMENT INC 23 - 2023-12-31 3,086,566 $32,965,000 249,877
   GUGGENHEIM CAPITAL LLC 279 - 2023-12-31 1,030,175 $11,002,000 20,853
   ROBINSON CAPITAL MANAGEMENT LLC 8 - 2023-12-31 825,355 $8,840,000 439,816
   Pathstone Holdings LLC 290 - 2023-12-31 792,536 $8,464,000 0
   FIERA SCEPTRE INC. 185 - 2023-12-31 592,016 $6,323,000 36,222
   CNH PARTNERS LLC 98 - 2023-12-31 391,034 $4,176,000 31,951
   VAN ECK ASSOCIATES CORP 618 - 2023-12-31 355,815 $3,800,000 36,295
   FIXED INCOME SECURITIES INC 373 - 2023-12-31 301,313 $3,218,000 -9,642
   BANK OF AMERICA CORP /DE/ 3252 - 2023-12-31 270,714 $2,891,000 1,906
   Logan Stone Capital LLC 55 - 2023-12-31 265,446 $2,835,000 -246,700
   MORGAN STANLEY 4239 - 2023-12-31 247,116 $2,639,000 -609,546
   SIT INVESTMENT ASSOCIATES INC 306 - 2023-12-31 170,398 $1,820,000 135,938
   ADVISOR PARTNERS II LLC 300 *New 2023-09-30 198,024 $1,810,000 198,024
   ROYAL BANK OF CANADA 2645 - 2023-12-31 165,423 $1,767,000 117,248
   Wakefield Asset Management LLLP - 2023-12-31 162,958 $1,740,000 470
   Leo Wealth LLC 100 - 2023-12-31 145,107 $1,554,000 0
   Mutual Advisors LLC 325 - 2023-12-31 143,342 $1,531,000 9,967
   Advisor Group Holdings Inc. 2089 - 2023-12-31 142,132 $1,518,000 -26,912
   AMERIPRISE FINANCIAL INC 2955 - 2023-12-31 136,504 $1,447,000 -7,696
   BFT FINANCIAL GROUP LLC 93 - 2023-06-30 137,369 $1,430,000 5,496
   LPL FINANCIAL CORP 2874 - 2023-12-31 108,678 $1,161,000 2,801
   Ackerman Capital Advisors LLC 45 - 2024-03-31 105,483 $1,146,000 -58,238
   ENVESTNET ASSET MANAGEMENT INC 2827 - 2023-12-31 106,985 $1,143,000 6,930
   UBS Group AG 3310 - 2023-12-31 106,295 $1,135,000 -8,077
   FINANCIAL NETWORK 1313 - 2023-12-31 101,983 $1,089,000 16,000
   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
   INVESCO LTD 2855 - 2023-12-31 82,137 $877,000 45,725
   Oakmont Partners LLC 396 - 2024-03-31 76,683 $833,000 0
   SABA CAPITAL MANAGEMENT, L.P. 196 - 2023-12-31 75,040 $801,000 -66,215
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 287 - 2023-12-31 71,292 $761,000 43,285
   Rockefeller Capital Management L.P. 1230 - 2023-12-31 70,758 $756,000 -61,007
   MARINER INVESTMENT GROUP INC 7 - 2023-12-31 69,020 $737,000 0
   RAYMOND JAMES & ASSOCIATES 2935 - 2024-03-31 54,093 $587,000 7,965
   WELLS FARGO & CO/MN 3241 - 2023-12-31 54,973 $587,000 -638
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2181 - 2024-03-31 51,156 $556,000 -2,404
   BANK OF NEW YORK MELLON CORP 3451 - 2024-03-31 46,499 $505,000 828
   BANK OF MONTREAL /CAN/ 2025 - 2023-12-31 40,605 $502,000 6,175
   COMMONWEALTH EQUITY SERVICES LLC. 2711 - 2023-12-31 43,768 $467,000 -1,786
   Fortitude Advisory Group L.L.C. 78 - 2023-12-31 42,684 $456,000 0
   U.S. Capital Wealth Advisors LLC 475 - 2023-12-31 40,841 $436,000 -7,500
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1273 - 2023-12-31 37,109 $396,000 -1,197
   Capital Investment Advisors LLC 436 - 2024-03-31 35,782 $389,000 -1,753
   Fort Point Capital Partners LLC 203 *New 2023-12-31 35,956 $384,000 35,956
   Element Wealth LLC 77 - 2023-12-31 35,605 $380,000 -1,045
   MACKAY SHIELDS LLC 41 *New 2023-12-31 29,655 $317,000 29,655
   Genesee Capital Advisors LLC 87 - 2024-03-31 27,940 $303,000 0
   Equitable Holdings Inc. 939 - 2023-12-31 27,573 $294,000 787
   NUVEEN ASSET MANAGEMENT, LLC 3113 *New 2023-12-31 27,389 $293,000 27,389
   CREATIVE PLANNING 2117 - 2023-12-31 26,591 $284,000 5,044
   FIRST TRUST ADVISORS LP 2260 - 2023-12-31 23,854 $255,000 2,691
   STIFEL FINANCIAL CORP 2938 - 2023-12-31 23,351 $249,000 -3,910
   GREAT VALLEY ADVISOR GROUP INC. 639 - 2023-12-31 21,450 $229,000 0
   Arlington Capital Management Inc. 81 - 2024-03-31 19,293 $210,000 732
   Wellspring Financial Advisors LLC 124 - 2023-12-31 19,300 $206,000 0
   Sheaff Brock Investment Advisors LLC 416 - 2023-12-31 18,465 $197,000 0
   PNC FINANCIAL SERVICES GROUP INC 2180 - 2023-12-31 17,752 $190,000 0
   Pacitti Group Inc. 139 - 2023-12-31 17,583 $188,000 -3,017
   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
   RFG Advisory Group LLC 694 - 2024-03-31 15,288 $166,000 -9,567
   THOMAS J. HERZFELD ADVISORS, INC. 93 *New 2023-12-31 15,470 $165,000 15,470
   VisionPoint Advisory Group LLC 166 - 2023-12-31 15,384 $164,000 77
   Cito Capital Group LLC 151 - 2023-12-31 15,200 $162,000 0
   NOMURA HOLDINGS INC 907 - 2023-12-31 15,150 $162,000 15,150
   Palogic Value Management L.P. 154 - 2023-12-31 15,000 $160,000 0
   HIGHTOWER ADVISORS, LLC 3005 - 2023-12-31 14,539 $156,000 -44,444
   Cetera Investment Advisers 2071 - 2023-12-31 14,539 $155,000 1,610
   Massey Quick & Co. LLC 399 - 2024-03-31 14,163 $154,000 1,172
   Integrated Wealth Concepts LLC 1482 - 2023-12-31 14,288 $153,000 -5
   Murphy Middleton Hinkle & Parker Inc. 135 - 2024-03-31 13,205 $143,000 0
   Goss Wealth Management LLC 1809 - 2023-12-31 13,270 $142,000 -600
   J P MORGAN CHASE & CO 4366 - 2023-12-31 12,908 $138,000 11,589
   KESTRA PRIVATE WEALTH SERVICES LLC 1117 - 2023-12-31 12,175 $130,000 0
   RAYMOND JAMES TRUST CO 1216 - 2024-03-31 11,629 $126,000 0
   FINANCIAL ENGINES ADVISORS L.L.C. 303 *New 2023-12-31 10,969 $118,000 10,969
   BENJAMIN F. EDWARDS & COMPANY INC. 1005 - 2023-12-31 10,989 $117,000 0
   Compass Financial Group INC/SD 94 - 2024-03-31 10,323 $112,000 17
   Ironsides Asset Advisors LLC 75 - 2023-12-31 10,448 $112,000 420
   Paradigm Capital Management LLC/NV 41 - 2022-12-31 10,000 $103,000 0
   HOLLENCREST SECURITIES LLC 417 - 2023-12-31 7,286 $78,000 5,006
   CWM LLC 2006 - 2024-03-31 7,132 $77,000 61
   Bramshill Investments LLC 160 *New 2023-12-31 4,316 $46,000 4,316
   NBC SECURITIES INC. 1355 - 2024-03-31 2,395 $26,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 851 - 2023-12-31 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
   Creekmur Asset Management LLC - 2023-12-31 1,433 $15,000 0
   Mascoma Wealth Management LLC - 2023-12-31 1,264 $14,000 0
   COMERICA BANK 3067 - 2023-12-31 1,200 $13,000 0
   Steward Partners Investment Advisory LLC 2600 - 2023-12-31 1,103 $12,000 -1,416
   SCBT FINANCIAL CORP 457 - 2023-12-31 999 $11,000 0
   Carmichael Hill & Associates Inc. 496 - 2024-03-31 800 $9,000 0
   PROEQUITIES INC. 1713 - 2023-12-31 782 $8,000 0
   Capital Analysts Inc. 915 - 2023-12-31 684 $7,000 0
   US BANCORP 3418 *New 2023-12-31 547 $6,000 547
   BAYSTATE WEALTH MANAGEMENT LLC 873 *New 2023-12-31 504 $5,000 504
   Global Retirement Partners LLC 2619 - 2024-03-31 244 $3,000 0
  100 Records found
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