AQR Arbitrage LLC - BLACKROCK MUNI INCOME TR II ownership

BLACKROCK MUNI INCOME TR II's ticker is BLE and the CUSIP is 09249N101. A total of 92 filers reported holding BLACKROCK MUNI INCOME TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNI INCOME TR II
ValueSharesWeighting
Q3 2023$3,282,019
+41.0%
359,083
+60.5%
0.15%
+45.5%
Q2 2023$2,328,311
+19.3%
223,661
+23.0%
0.10%
+68.3%
Q1 2023$1,951,014
+28.3%
181,828
+23.5%
0.06%
+53.8%
Q4 2022$1,520,318
+22.7%
147,175
+18.7%
0.04%
+44.4%
Q3 2022$1,239,000
+8.2%
123,943
+19.6%
0.03%
+3.8%
Q2 2022$1,145,000
+211.1%
103,606
+247.1%
0.03%
+160.0%
Q1 2022$368,000
+76.9%
29,852
+91.6%
0.01%
+42.9%
Q1 2020$208,000
-64.9%
15,583
-66.0%
0.01%
-12.5%
Q4 2018$592,00045,8450.01%
Other shareholders
BLACKROCK MUNI INCOME TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Yellowstone Partners, LLC 23,484$373,0000.20%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 14,600$232,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 7,500$119,0000.03%
Capital Investment Advisors, LLC 12,304$195,0000.02%
Carroll Financial Associates, Inc. 1,816$30,0000.02%
D'Orazio & Associates, Inc. 1,342$21,0000.01%
North Star Investment Management Corp. 3,300$52,0000.01%
Joel Isaacson & Co., LLC 2,475$39,0000.01%
NATIONAL PLANNING CORP 6,804$109,273,0000.01%
LPL Financial LLC 58,904$935,0000.01%
View complete list of BLACKROCK MUNI INCOME TR II shareholders