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BlackRock Municipal Income Trust II shares owned by Compass Financial Group

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

Historical chart of Compass Financial Group 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 Compass Financial Group 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 Compass Financial Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $112k 10k 10.86
2023-12-31 $110k 10k 10.68
2023-09-30 $94k 10k 9.14
2023-06-30 $107k 10k 10.41
2023-03-31 $110k 10k 10.73
2022-12-31 $106k 10k 10.33

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View all positions for Compass Financial Group

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
Mutual Advisors

View all funds holding BlackRock Municipal Income Trust II