BLACKROCK MUNICIPAL INCOME TRUST II - COM (BLE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.8 M
Holdings value Q1 2024
$160 M
Value change Q1 2024
-$4.32 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
97
Number of buys Q1 2024
43
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09249N101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 M $160 M -$4.32 M $10.86 97
2023 Q4 15.2 M $162 M +$14.7 M $10.68 102
2023 Q3 13.9 M $128 M +$11.9 M $9.14 98
2023 Q2 12.6 M $132 M +$10.3 M $10.41 94
2023 Q1 11.7 M $125 M +$16.4 M $10.73 95
2022 Q4 10 M $104 M +$35.8 M $10.33 91
2022 Q3 6.54 M $65.5 M -$1.6 M $10.00 95
2022 Q2 6.7 M $74.2 M +$11.2 M $11.05 99
2022 Q1 5.54 M $68.2 M +$7.49 M $12.32 88
2021 Q4 5.05 M $76.5 M -$6.62 M $15.14 82
2021 Q3 5.38 M $81.5 M -$6.55 M $15.14 73
2021 Q2 5.83 M $91.8 M +$51.4 M $15.75 78
2021 Q1 2.57 M $39.1 M +$1.23 M $15.26 39
2020 Q4 1.79 M $27.6 M +$613 K $15.42 42
2020 Q3 1.75 M $26 M -$663 K $14.90 41
2020 Q2 1.79 M $26.3 M +$358 K $14.71 43
2020 Q1 1.76 M $23.5 M +$2.18 M $13.37 49
2019 Q4 1.7 M $25.7 M -$2.11 M $15.12 45
2019 Q3 1.84 M $27.5 M -$3.55 M $14.93 42
2019 Q2 2.02 M $29.5 M -$1.44 M $14.63 42
2019 Q1 2.18 M $30.7 M -$198 K $14.11 42
2018 Q4 2.22 M $28.6 M +$3.51 M $12.91 46
2018 Q3 1.92 M $25 M -$1.39 M $12.99 45
2018 Q2 2.03 M $28.9 M -$7.85 M $14.26 41
2018 Q1 2.61 M $35 M +$4.19 M $13.41 46
2017 Q4 2.3 M $33.2 M +$3.43 M $14.43 52
2017 Q3 2.01 M $30.6 M -$909 K $15.20 35
2017 Q2 2 M $30.5 M +$204 K $15.28 35
2017 Q1 1.99 M $29.6 M +$751 K $14.87 34
2016 Q4 1.95 M $28.3 M +$3.56 M $14.54 38
2016 Q3 1.72 M $27.7 M +$2.76 M $16.11 32
2016 Q2 1.54 M $25.5 M +$2.14 M $16.54 33
2016 Q1 1.41 M $22.4 M -$3.88 M $15.84 34
2015 Q4 1.67 M $25.6 M +$5.8 M $15.31 35
2015 Q3 1.36 M $19.8 M +$4.33 M $14.54 33
2015 Q2 1.06 M $15 M +$4.23 M $14.10 32
2015 Q1 761 K $11.5 M +$791 K $15.15 32
2014 Q4 709 K $11.3 M -$4.82 M $15.88 30
2014 Q3 1.05 M $15.1 M -$35.2 K $14.37 32
2014 Q2 1.05 M $15.3 M -$2.83 M $14.54 32
2014 Q1 1.24 M $17.5 M +$898 K $14.02 29