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BlackRock Municipal Income Trust II shares owned by MacKay Shields

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

Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 137k 10.86
2023-12-31 $317k 30k 10.68

More positions owned by MacKay Shields

Gulfport Energy Corp Common Shares (GPOR)
Nice Note 9/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Exact Sciences Corp Note 0.375% 3/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Vail Resorts Note 1/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)

View all positions for MacKay Shields

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
CNH Partners
Van Eck Associates Corp.
Advisors Asset Management
Bank of America Corporation
Logan Stone Capital
Wakefield Asset Management L
Royal Bank of Canada
Leo Wealth
Advisor Group Holdings

View all funds holding BlackRock Municipal Income Trust II