Advisors Asset Management, Inc. - BLACKROCK MUNI INCOME TR II ownership

BLACKROCK MUNI INCOME TR II's ticker is BLE and the CUSIP is 09249N101. A total of 3 filers reported holding BLACKROCK MUNI INCOME TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKROCK MUNI INCOME TR II
ValueSharesWeighting
Q3 2023$2,842,129
-12.7%
310,955
-0.5%
0.06%
-7.6%
Q2 2023$3,254,010
-3.4%
312,585
-0.5%
0.07%
-4.3%
Q1 2023$3,369,531
+28.7%
314,029
+23.9%
0.07%
+27.8%
Q4 2022$2,617,539
+61.7%
253,392
+56.5%
0.05%
+58.8%
Q3 2022$1,619,000
+38.3%
161,907
+52.7%
0.03%
+54.5%
Q2 2022$1,171,000
+167.4%
106,006
+255.6%
0.02%
+144.4%
Q2 2020$438,000
+9.0%
29,809
-0.9%
0.01%
-10.0%
Q1 2020$402,000
-13.0%
30,076
-1.6%
0.01%
+25.0%
Q4 2019$462,000
-2.5%
30,551
-3.9%
0.01%
-11.1%
Q3 2019$474,000
-1.0%
31,781
-3.0%
0.01%0.0%
Q2 2019$479,000
+2.8%
32,764
-0.9%
0.01%
+12.5%
Q1 2019$466,000
+6.4%
33,054
-2.6%
0.01%
-11.1%
Q4 2018$438,000
+57.6%
33,950
+58.6%
0.01%
+80.0%
Q3 2018$278,000
-7.3%
21,412
-5.7%
0.01%0.0%
Q4 2013$300,000
-16.0%
22,708
-11.0%
0.01%
-16.7%
Q3 2013$357,000
-8.9%
25,509
-4.6%
0.01%
-14.3%
Q2 2013$392,00026,7250.01%
Other shareholders
BLACKROCK MUNI INCOME TR II shareholders Q4 2023
NameSharesValueWeighting ↓
Ceeto Capital Group, LLC 29,800$451,0000.30%
Ranch Capital Advisors Inc. 10,414$157,0000.13%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 29,340$444,0000.12%
GREAT VALLEY ADVISOR GROUP, INC. 21,450$324,0000.07%
Belpointe Asset Management LLC 36,105$546,0000.07%
RFG Advisory, LLC 24,878$376,0000.06%
ROCKY MOUNTAIN ADVISERS, LLC 1,280$19,0000.06%
Dynamic Advisor Solutions LLC 24,032$363,0000.05%
TCF National Bank 21,000$318,0000.04%
GUGGENHEIM CAPITAL LLC 221,834$3,354,0000.02%
View complete list of BLACKROCK MUNI INCOME TR II shareholders