BLACKROCK MUNICIPAL INCOME TRUST II - COM (BLE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15.3M
Holdings value Q3 2024
$172M
Value change Q3 2024
+$1.74M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
100
Number of buys Q3 2024
34
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.3M $172M +$1.74M $11.26 100
2024 Q2 15.1M $164M -$2.46M $10.81 103
2024 Q1 15.2M $164M -$2.91M $10.86 100
2023 Q4 14.9M $159M +$7.73M $10.68 103
2023 Q3 13.4M $122M +$11.8M $9.14 97
2023 Q2 12.6M $132M +$10.3M $10.41 94
2023 Q1 11.7M $126M +$16.4M $10.73 96
2022 Q4 10.1M $104M +$35.8M $10.33 93
2022 Q3 6.54M $65.5M -$1.6M $10.00 95
2022 Q2 6.7M $74.2M +$11.2M $11.05 99
2022 Q1 5.72M $70.5M +$7.44M $12.32 92
2021 Q4 5.05M $76.5M -$6.62M $15.14 82
2021 Q3 5.38M $81.5M -$6.55M $15.14 73
2021 Q2 5.83M $91.8M +$51.4M $15.75 78
2021 Q1 2.58M $39.4M +$1.12M $15.26 40
2020 Q4 1.82M $28M +$722K $15.42 43
2020 Q3 1.77M $26.4M -$663K $14.90 43
2020 Q2 1.82M $26.7M +$358K $14.71 45
2020 Q1 1.8M $24.1M +$2.18M $13.37 51
2019 Q4 1.71M $25.8M -$2.11M $15.12 46
2019 Q3 1.85M $27.6M -$3.52M $14.93 41
2019 Q2 2.08M $30.5M -$1.46M $14.63 43
2019 Q1 2.19M $30.9M -$198K $14.11 43
2018 Q4 2.22M $28.6M +$2.01M $12.91 45
2018 Q3 1.95M $26.5M -$1.39M $12.99 46
2018 Q2 2.05M $30.4M -$7.85M $14.26 43
2018 Q1 2.61M $35M +$4.19M $13.41 46
2017 Q4 2.3M $33.2M +$3.43M $14.43 52
2017 Q3 2.01M $30.6M -$909K $15.20 35
2017 Q2 2M $30.5M +$204K $15.28 35
2017 Q1 1.99M $29.6M +$751K $14.87 34
2016 Q4 1.95M $28.3M +$3.56M $14.54 38
2016 Q3 1.72M $27.7M +$2.76M $16.11 32
2016 Q2 1.54M $25.5M +$2.14M $16.54 33
2016 Q1 1.41M $22.4M -$3.88M $15.84 34
2015 Q4 1.67M $25.6M +$5.8M $15.31 35
2015 Q3 1.37M $19.9M +$4.33M $14.54 34
2015 Q2 1.1M $15.4M +$4.23M $14.10 33
2015 Q1 774K $11.7M +$791K $15.15 33
2014 Q4 709K $11.3M -$4.82M $15.88 30
2014 Q3 1.05M $15.1M -$35.2K $14.37 33
2014 Q2 1.05M $15.3M -$2.83M $14.54 33
2014 Q1 1.26M $17.6M +$898K $14.02 30