BlackRock Municipal Income Trust II shares owned by CNH Partners
Quarter-by-quarter ownership of BlackRock Municipal Income Trust II (BLE) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in BlackRock Municipal Income Trust II
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Quarterly reported holdings in BlackRock Municipal Income Trust II by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 199k | 11.26 |
| 2024-06-30 | $3.0M | 282k | 10.81 |
| 2024-03-31 | $3.7M | 341k | 10.86 |
| 2023-12-31 | $4.2M | 391k | 10.68 |
| 2023-09-30 | $3.3M | 359k | 9.14 |
| 2023-06-30 | $2.3M | 224k | 10.41 |
| 2023-03-31 | $2.0M | 182k | 10.73 |
| 2022-12-31 | $1.5M | 147k | 10.33 |
| 2022-09-30 | $1.2M | 124k | 10.00 |
| 2022-06-30 | $1.1M | 104k | 11.05 |
| 2022-03-31 | $368k | 30k | 12.33 |
| 2020-03-31 | $208k | 16k | 13.35 |
| 2018-12-31 | $592k | 46k | 12.91 |
Top funds holding BlackRock Municipal Income Trust II
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