BlackRock Municipal Income Trust II shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of BlackRock Municipal Income Trust II (BLE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in BlackRock Municipal Income Trust II
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Quarterly reported holdings in BlackRock Municipal Income Trust II by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $494k | 47k | 10.51 |
| 2024-09-30 | $534k | 47k | 11.26 |
| 2024-06-30 | $513k | 47k | 10.81 |
| 2024-03-31 | $505k | 47k | 10.86 |
| 2023-12-31 | $488k | 46k | 10.68 |
| 2023-09-30 | $424k | 46k | 9.14 |
| 2023-06-30 | $317k | 31k | 10.41 |
| 2021-12-31 | $0 | 11k | 0.00 |
| 2021-09-30 | $179k | 12k | 15.18 |
| 2021-06-30 | $186k | 12k | 15.78 |
| 2020-06-30 | $172k | 12k | 14.47 |
| 2020-03-31 | $160k | 12k | 13.38 |
| 2019-12-31 | $169k | 11k | 15.08 |
| 2019-09-30 | $170k | 11k | 14.90 |
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