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Get Institutions for : 
Blackrock Municipal Income Trust II (BLE)  
$10.62 0.00 (0.00%) 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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KARPUS MANAGEMENT INC 24 - 2024-03-31 3,015,964 $32,753,000 -70,602
   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
   CNH PARTNERS LLC 105 - 2024-03-31 340,662 $3,700,000 -50,372
   FIXED INCOME SECURITIES INC 531 - 2024-03-31 197,804 $2,148,000 -103,509
   Advisor Group Holdings Inc. 1903 - 2024-03-31 140,297 $1,524,000 -1,835
   Mutual Advisors LLC 346 - 2024-03-31 134,696 $1,463,000 -8,646
   Ackerman Capital Advisors LLC 45 - 2024-03-31 105,483 $1,146,000 -58,238
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2181 - 2024-03-31 51,156 $556,000 -2,404
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 470 - 2024-03-31 38,752 $421,000 -32,540
   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
   BANK OF MONTREAL /CAN/ 2265 - 2024-03-31 30,353 $368,000 -10,252
   Equitable Holdings Inc. 960 - 2024-03-31 26,857 $292,000 -716
   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
   NOMURA HOLDINGS INC 794 - 2024-03-31 14,175 $154,000 -975
   FIRST TRUST ADVISORS LP 2291 - 2024-03-31 13,963 $152,000 -9,891
   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
   HIGHTOWER ADVISORS, LLC 3058 - 2024-03-31 10,546 $114,000 -3,993
   J P MORGAN CHASE & CO 4674 - 2024-03-31 5,025 $55,000 -7,883
   UMB BANK N A/MO 1064 - 2024-03-31 1,936 $21,000 -698
   Creekmur Asset Management LLC 546 - 2024-03-31 551 $6,000 -882

  28 Records found
  1    
  Page 1 of 1
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