BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common
Shares outstanding
47,749,752
Total 13F shares
708,503
Share change
-336,497
Total reported value
$11,252,853
Price per share
$15.88
Number of holders
30
Value change
-$4,821,893
Number of buys
13
Number of sells
14

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q4 2014

As of 31 Dec 2014, BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 708,503 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Yellowstone Partners, LLC, BANK OF MONTREAL /CAN/, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, and VAN ECK ASSOCIATES CORP. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.