Invesco Ltd. - BLACKROCK MUNI INCOME TR II ownership

BLACKROCK MUNI INCOME TR II's ticker is BLE and the CUSIP is 09249N101. A total of 73 filers reported holding BLACKROCK MUNI INCOME TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK MUNI INCOME TR II
ValueSharesWeighting
Q3 2023$332,806
-28.3%
36,412
-13.4%
0.00%
Q2 2022$464,000
-24.8%
42,035
-16.1%
0.00%
Q1 2022$617,000
-19.2%
50,103
-0.8%
0.00%
Q4 2021$764,000
-36.1%
50,492
-36.1%
0.00%
Q3 2021$1,196,000
-4.9%
79,002
-1.1%
0.00%
Q2 2021$1,258,000
+109.7%
79,869
+94.8%
0.00%
Q2 2019$600,000
-12.3%
40,997
-15.4%
0.00%
Q1 2019$684,000
+8.4%
48,469
-0.8%
0.00%
Q4 2018$631,000
-4.2%
48,855
-3.7%
0.00%
Q3 2018$659,000
-50.2%
50,745
-45.3%
0.00%
Q2 2018$1,323,000
+0.4%
92,755
-5.7%
0.00%
Q1 2018$1,318,000
-22.6%
98,321
-16.6%
0.00%
-100.0%
Q4 2017$1,702,000
-9.1%
117,942
-4.2%
0.00%0.0%
Q3 2017$1,872,000
+0.1%
123,153
+0.6%
0.00%0.0%
Q2 2017$1,871,000
+114.1%
122,464
+108.4%
0.00%
Q1 2017$874,000
+694.5%
58,778
+653.8%
0.00%
Q2 2015$110,000
-32.9%
7,798
-27.9%
0.00%
Q1 2015$164,000
-11.8%
10,819
-7.5%
0.00%
Q4 2014$186,000
-33.1%
11,694
-39.5%
0.00%
Q3 2014$278,000
-25.7%
19,324
-24.9%
0.00%
Q2 2014$374,000
-10.7%
25,745
-13.9%
0.00%
Q1 2014$419,000
+4.0%
29,903
-1.9%
0.00%
Q4 2013$403,000
-10.6%
30,486
-5.2%
0.00%
Q3 2013$451,000
-13.1%
32,172
-9.2%
0.00%
Q2 2013$519,00035,4190.00%
Other shareholders
BLACKROCK MUNI INCOME TR II shareholders Q3 2021
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