Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
47,749,752
-
Total 13F shares
-
1,367,154
-
Share change
-
+295,819
-
Total reported value
-
$19,868,000
-
Price per share
-
$14.54
-
Number of holders
-
34
-
Value change
-
+$4,326,326
-
Number of buys
-
22
-
Number of sells
-
7
Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,367,154 shares.
The largest 10 holders included
UBS Group AG, Samson Capital Advisors LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Liberty Street Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, and EDGEWOOD MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2015 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.