Invesco »

BlackRock Municipal Income Trust II shares owned by Invesco

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

Historical chart of Invesco 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 Invesco consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Municipal Income Trust II by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $590k 37k 16.16
2012-09-30 $3.2M 187k 17.26
2012-06-30 $3.6M 220k 16.19
2012-03-31 $4.3M 280k 15.50
2011-12-31 $4.7M 310k 15.21
2011-09-30 $3.5M 242k 14.65
2011-06-30 $2.8M 208k 13.58
2010-12-31 $2.3M 175k 13.10