BLACKROCK MUNI INCOME TR II's ticker is BLE and the CUSIP is 09249N101. A total of 98 filers reported holding BLACKROCK MUNI INCOME TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,927,335 | -8.6% | 2,836,689 | +4.1% | 0.87% | -2.2% |
Q2 2023 | $28,356,776 | +12.7% | 2,723,994 | +16.1% | 0.89% | +12.9% |
Q1 2023 | $25,167,050 | +21.8% | 2,345,485 | +17.3% | 0.79% | +13.0% |
Q4 2022 | $20,660,135 | +2025.5% | 2,000,013 | +1957.0% | 0.70% | +1952.9% |
Q3 2022 | $972,000 | -56.9% | 97,228 | -52.4% | 0.03% | -55.3% |
Q2 2022 | $2,256,000 | -3.7% | 204,207 | +32.0% | 0.08% | +13.4% |
Q4 2021 | $2,342,000 | -16.2% | 154,715 | -16.2% | 0.07% | -19.3% |
Q3 2021 | $2,795,000 | -8.3% | 184,607 | -4.6% | 0.08% | -7.8% |
Q2 2021 | $3,048,000 | – | 193,501 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yellowstone Partners, LLC | 23,484 | $373,000 | 0.20% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 14,600 | $232,000 | 0.07% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7,500 | $119,000 | 0.03% |
Capital Investment Advisors, LLC | 12,304 | $195,000 | 0.02% |
Carroll Financial Associates, Inc. | 1,816 | $30,000 | 0.02% |
D'Orazio & Associates, Inc. | 1,342 | $21,000 | 0.01% |
North Star Investment Management Corp. | 3,300 | $52,000 | 0.01% |
Joel Isaacson & Co., LLC | 2,475 | $39,000 | 0.01% |
NATIONAL PLANNING CORP | 6,804 | $109,273,000 | 0.01% |
LPL Financial LLC | 58,904 | $935,000 | 0.01% |