BlackRock Municipal Income Trust II shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of BlackRock Municipal Income Trust II (BLE) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in BlackRock Municipal Income Trust II
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Quarterly reported holdings in BlackRock Municipal Income Trust II by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 428k | 10.45 |
| 2025-06-30 | $3.9M | 386k | 10.04 |
| 2025-03-31 | $2.1M | 204k | 10.39 |
| 2022-06-30 | $329k | 30k | 11.05 |
| 2022-03-31 | $3.7M | 301k | 12.32 |
| 2021-12-31 | $7.2M | 476k | 15.14 |
| 2021-09-30 | $18M | 1.2M | 15.14 |
| 2021-06-30 | $24M | 1.5M | 15.75 |
| 2021-03-31 | $11M | 692k | 15.26 |
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