Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
47,749,752
-
Total 13F shares
-
1,672,059
-
Share change
-
+372,082
-
Total reported value
-
$25,608,000
-
Price per share
-
$15.31
-
Number of holders
-
36
-
Value change
-
+$5,812,190
-
Number of buys
-
21
-
Number of sells
-
11
Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) as of Q4 2015
As of 31 Dec 2015,
BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,672,059 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.