Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
47,749,752
-
Total 13F shares
-
1,050,154
-
Share change
-
-2,259
-
Total reported value
-
$15,097,295
-
Price per share
-
$14.37
-
Number of holders
-
33
-
Value change
-
-$35,171
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,050,154 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS AG, NEWGATE CAPITAL MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Yellowstone Partners, LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.