UBS Group AG - BLACKROCK MUNI INCOME TR II ownership

BLACKROCK MUNI INCOME TR II's ticker is BLE and the CUSIP is 09249N101. A total of 97 filers reported holding BLACKROCK MUNI INCOME TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK MUNI INCOME TR II
ValueSharesWeighting
Q3 2023$1,045,360
-35.5%
114,372
-26.5%
0.00%
-100.0%
Q2 2023$1,619,827
-15.7%
155,603
-13.1%
0.00%0.0%
Q1 2023$1,922,387
-5.2%
179,160
-8.7%
0.00%0.0%
Q4 2022$2,027,552
-68.5%
196,278
-69.5%
0.00%
-66.7%
Q3 2022$6,435,000
-13.8%
643,503
-4.7%
0.00%0.0%
Q2 2022$7,461,000
+4.8%
675,163
+16.9%
0.00%
+50.0%
Q1 2022$7,118,000
-25.5%
577,771
-8.4%
0.00%
-33.3%
Q4 2021$9,550,000
-2.4%
630,786
-2.3%
0.00%0.0%
Q3 2021$9,780,000
-4.1%
645,948
-0.3%
0.00%0.0%
Q2 2021$10,201,000
+53.3%
647,692
+48.6%
0.00%
+50.0%
Q1 2021$6,653,000
+1.3%
435,958
+2.3%
0.00%0.0%
Q4 2020$6,569,000
+2.0%
425,982
-1.5%
0.00%0.0%
Q3 2020$6,441,000
+11.3%
432,275
+9.9%
0.00%0.0%
Q2 2020$5,787,000
+16.0%
393,379
+5.4%
0.00%0.0%
Q1 2020$4,988,000
-9.5%
373,073
+2.3%
0.00%0.0%
Q4 2019$5,512,000
-27.5%
364,524
-28.4%
0.00%
-33.3%
Q3 2019$7,599,000
-21.0%
508,949
-22.6%
0.00%
-25.0%
Q2 2019$9,615,000
+4.3%
657,224
+0.6%
0.00%0.0%
Q1 2019$9,218,000
+18.3%
653,304
+8.2%
0.00%0.0%
Q4 2018$7,793,000
+79.4%
603,611
+80.5%
0.00%
+100.0%
Q3 2018$4,343,000
-33.0%
334,334
-26.5%
0.00%
-33.3%
Q2 2018$6,486,000
+18.1%
454,784
+11.0%
0.00%
+50.0%
Q1 2018$5,493,000
+26.2%
409,593
+35.8%
0.00%0.0%
Q4 2017$4,352,000
+22.9%
301,562
+29.5%
0.00%0.0%
Q3 2017$3,541,000
-9.9%
232,924
-9.4%
0.00%0.0%
Q2 2017$3,928,000
-1.9%
257,013
-4.6%
0.00%0.0%
Q1 2017$4,005,000
+74.6%
269,348
+70.7%
0.00%
+100.0%
Q4 2016$2,294,000
+60.5%
157,794
+77.9%
0.00%0.0%
Q3 2016$1,429,000
-3.2%
88,690
-0.6%
0.00%0.0%
Q2 2016$1,476,000
+0.1%
89,257
-4.1%
0.00%0.0%
Q1 2016$1,474,000
-70.4%
93,093
-71.4%
0.00%
-66.7%
Q4 2015$4,985,000
+8.1%
325,575
+2.6%
0.00%0.0%
Q3 2015$4,613,000
+35.8%
317,462
+31.8%
0.00%
+50.0%
Q2 2015$3,397,000
+120.3%
240,899
+136.7%
0.00%
+100.0%
Q1 2015$1,542,000
-29.8%
101,776
-26.4%
0.00%
-50.0%
Q4 2014$2,197,000138,3500.00%
Other shareholders
BLACKROCK MUNI INCOME TR II shareholders Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 385,539$3,597,1171.60%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,194,937$29,201,7241.51%
Logan Stone Capital, LLC 512,146$4,681,0141.28%
MELFA WEALTH MANAGEMENT, INC. 87,825$802,7160.87%
Karpus Management, Inc. 2,836,689$25,927,3350.87%
Wakefield Asset Management LLLP 162,488$1,485,4920.67%
Ackerman Capital Advisors, LLC 128,993$1,178,9960.33%
Fortitude Advisory Group L.L.C. 42,684$390,1310.26%
Element Wealth, LLC 36,650$334,9850.24%
Alpine Global Management, LLC 76,626$700,3620.18%
View complete list of BLACKROCK MUNI INCOME TR II shareholders