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BlackRock Municipal Income Trust II shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of BlackRock Municipal Income Trust II (BLE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in BlackRock Municipal Income Trust II

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Municipal Income Trust II held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Municipal Income Trust II by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 107k 10.86
2023-09-30 $915k 100k 9.14
2023-06-30 $1.0M 99k 10.41
2023-03-31 $1.1M 99k 10.73
2022-12-31 $1.1M 108k 10.33
2022-09-30 $1.1M 106k 10.00
2022-06-30 $1.1M 104k 11.05
2022-03-31 $1.4M 112k 12.32
2017-06-30 $0 28 0.00
2013-06-30 $3.0k 236 12.71

More positions owned by Envestnet Asset Management

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Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding BlackRock Municipal Income Trust II

Rivernorth Capital Management
Karpus Investment Management
Guggenheim Capital, LLC Managers
Robinson Capital Management
Pathstone Holdings
Fiera Capital Corporation
Van Eck Associates Corp.
CNH Partners
Morgan Stanley
Advisors Asset Management
Bank of America Corporation
Sit Investment Associates
Royal Bank of Canada
Wakefield Asset Management L
Leo Wealth

View all funds holding BlackRock Municipal Income Trust II