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Get Institutions for : 
Blackrock Municipal Income Trust II (BLE)  
$10.62 0.02 (0.19%) as of 4:30 Thu 5/16


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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  : 
0.82 (8.37%)  




 
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. 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
   CNH PARTNERS LLC 98 - 2023-12-31 391,034 $4,176,000 31,951
   VAN ECK ASSOCIATES CORP 661 - 2024-03-31 370,963 $4,029,000 15,148
   BANK OF AMERICA CORP /DE/ 3252 - 2023-12-31 270,714 $2,891,000 1,906
   Wakefield Asset Management LLLP 49 - 2024-03-31 168,664 $1,832,000 5,706
   SIT INVESTMENT ASSOCIATES INC 306 - 2023-12-31 170,398 $1,820,000 135,938
   ROYAL BANK OF CANADA 2645 - 2023-12-31 165,423 $1,767,000 117,248
   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
   ENVESTNET ASSET MANAGEMENT INC 2827 - 2023-12-31 106,985 $1,143,000 6,930
   FINANCIAL NETWORK 1313 - 2023-12-31 101,983 $1,089,000 16,000
   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
   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
   BANK OF MONTREAL /CAN/ 2025 - 2023-12-31 40,605 $502,000 6,175
   Fortitude Advisory Group L.L.C. 82 - 2024-03-31 43,609 $474,000 925
   Equitable Holdings Inc. 939 - 2023-12-31 27,573 $294,000 787
   PNC FINANCIAL SERVICES GROUP INC 1918 - 2024-03-31 26,486 $288,000 8,734
   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
   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
   NOMURA HOLDINGS INC 907 - 2023-12-31 15,150 $162,000 15,150
   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
   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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