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BlackRock Municipal Income Trust II shares owned by Wakefield Asset Management L

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

Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L 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 Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 169k 10.86
2023-12-31 $1.7M 163k 10.68
2023-09-30 $1.5M 163k 9.14
2023-06-30 $1.9M 186k 10.41
2023-03-31 $1.8M 171k 10.73
2022-12-31 $1.6M 157k 10.33

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Marathon Petroleum Corp (MPC)
Caterpillar (CAT)
Ishares Tr Rus 1000 Val Etf (IWD)
Paccar (PCAR)
Target Corporation (TGT)
Trane Technologies SHS (TT)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Baker Hughes Company Cl A (BKR)

View all positions for Wakefield Asset Management L

Top funds holding BlackRock Municipal Income Trust II

Rivernorth Capital 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
MacKay Shields

View all funds holding BlackRock Municipal Income Trust II