GUGGENHEIM CAPITAL LLC - BLACKROCK MUNI INCOME TR II ownership

BLACKROCK MUNI INCOME TR II's ticker is BLE and the CUSIP is 09249N101. A total of 35 filers reported holding BLACKROCK MUNI INCOME TR II in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNI INCOME TR II
ValueSharesWeighting
Q2 2024$11,784,154
-1.0%
1,090,116
-0.5%
0.08%0.0%
Q1 2024$11,899,215
+8.2%
1,095,692
+6.4%
0.08%
+1.2%
Q4 2023$11,002,269
+19.3%
1,030,175
+2.1%
0.08%
+5.1%
Q3 2023$9,225,203
-4.5%
1,009,322
+8.8%
0.08%
+3.9%
Q2 2023$9,660,449
+33.1%
927,997
+37.2%
0.08%
+24.6%
Q1 2023$7,257,225
+21.5%
676,349
+17.0%
0.06%
+17.3%
Q4 2022$5,971,122
+40.0%
578,037
+35.5%
0.05%
+33.3%
Q3 2022$4,266,000
-10.3%
426,633
-0.8%
0.04%
+2.6%
Q2 2022$4,754,000
-28.0%
430,168
-19.7%
0.04%
-5.0%
Q1 2022$6,603,000
-27.3%
535,975
-10.6%
0.04%
-14.9%
Q4 2021$9,081,000
+18.3%
599,786
+18.3%
0.05%
+2.2%
Q3 2021$7,678,000
+6.9%
507,132
+11.2%
0.05%
+9.5%
Q2 2021$7,182,000
+53.6%
456,002
+48.8%
0.04%
+35.5%
Q1 2021$4,675,000
+8.3%
306,389
+9.5%
0.03%
+14.8%
Q4 2020$4,315,000
+4.6%
279,802
+1.0%
0.03%
-10.0%
Q3 2020$4,127,000
-5.4%
276,968
-6.6%
0.03%
-11.8%
Q2 2020$4,364,000
+52.5%
296,642
+38.6%
0.03%
+17.2%
Q1 2020$2,861,000
-14.7%
213,971
-3.5%
0.03%
+16.0%
Q4 2019$3,354,000
-19.4%
221,834
-20.4%
0.02%
-24.2%
Q3 2019$4,160,000
-12.8%
278,612
-14.5%
0.03%
-15.4%
Q2 2019$4,769,000
-4.8%
325,964
-8.2%
0.04%
-4.9%
Q1 2019$5,009,000
+2.1%
355,010
-6.6%
0.04%
-2.4%
Q4 2018$4,906,000
-23.4%
380,004
-22.9%
0.04%0.0%
Q3 2018$6,404,000
-10.4%
493,013
-1.6%
0.04%
-12.5%
Q2 2018$7,146,000
-18.1%
501,181
-23.0%
0.05%
+128.6%
Q1 2018$8,730,000
-11.7%
650,983
-5.0%
0.02%
-8.7%
Q4 2017$9,889,000
-17.8%
685,292
-13.4%
0.02%
-17.9%
Q3 2017$12,025,000
-1.2%
791,120
-0.7%
0.03%
-12.5%
Q2 2017$12,170,000
+2.8%
796,452
+0.0%
0.03%0.0%
Q1 2017$11,840,000
+0.8%
796,245
-1.4%
0.03%
-5.9%
Q4 2016$11,745,000
-4.2%
807,743
+6.2%
0.03%
-10.5%
Q3 2016$12,258,000
+12.8%
760,913
+15.8%
0.04%
+11.8%
Q2 2016$10,867,000
+74.9%
657,015
+67.5%
0.03%
+70.0%
Q1 2016$6,215,000
+47.3%
392,361
+42.4%
0.02%
+66.7%
Q4 2015$4,218,000
+116.8%
275,495
+105.7%
0.01%
+100.0%
Q3 2015$1,946,000
+55.8%
133,898
+51.1%
0.01%
+100.0%
Q2 2015$1,249,000
-15.8%
88,594
-9.5%
0.00%
-25.0%
Q1 2015$1,484,000
-16.1%
97,942
-12.0%
0.00%0.0%
Q4 2014$1,768,000
+2.1%
111,336
-7.7%
0.00%0.0%
Q3 2014$1,731,000
-9.4%
120,613
-8.2%
0.00%
-20.0%
Q2 2014$1,910,000
-39.6%
131,384
-41.7%
0.01%
-44.4%
Q1 2014$3,161,000
-7.6%
225,470
-12.8%
0.01%
-10.0%
Q4 2013$3,422,000
-2.3%
258,707
+3.5%
0.01%
-23.1%
Q3 2013$3,502,000
+11.0%
250,040
+16.2%
0.01%0.0%
Q2 2013$3,156,000215,2150.01%
Other shareholders
BLACKROCK MUNI INCOME TR II shareholders Q2 2014
NameSharesValueWeighting ↓
Poehling Capital Management, INC. 49,000$730,0000.38%
Ceeto Capital Group, LLC 29,800$445,0000.25%
Ranch Capital Advisors Inc. 10,414$155,0000.12%
B. Riley Wealth Management, Inc. 53,651$799,0000.09%
Belpointe Asset Management LLC 51,860$735,0000.05%
Dynamic Advisor Solutions LLC 24,947$372,0000.04%
GREAT VALLEY ADVISOR GROUP, INC. 21,450$320,0000.04%
ROCKY MOUNTAIN ADVISERS, LLC 1,280$19,0000.04%
TCF National Bank 21,000$313,0000.04%
Newbridge Financial Services Group, Inc. 2,265$34,0000.03%
View complete list of BLACKROCK MUNI INCOME TR II shareholders