MacKay Shields »

BlackRock Municipal Income Trust II shares owned by MacKay Shields

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

Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 152k 11.26
2024-06-30 $1.6M 152k 10.81
2024-03-31 $1.5M 137k 10.86
2023-12-31 $317k 30k 10.68

More positions owned by MacKay Shields

Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Nice Note 9/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)

View all positions for MacKay Shields

Top funds holding BlackRock Municipal Income Trust II

Rivernorth Capital Management
Karpus Investment Management
Guggenheim Capital, LLC Managers
Robinson Capital Management
Pathstone Holdings
Van Eck Associates Corp.
Fiera Capital Corporation
Bank of America Corporation
Rareview Capital
LPL Financial
Sit Investment Associates
CNH Partners
Leo Wealth
Royal Bank of Canada
Cetera Investment Advisers

View all funds holding BlackRock Municipal Income Trust II