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BlackRock Municipal Income Trust II shares owned by Park Avenue Securities

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

Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 117k 10.45
2025-06-30 $1.2M 117k 10.04
2024-12-31 $1.0M 99k 10.51
2024-09-30 $1.1M 94k 11.26
2024-06-30 $1.1M 99k 10.81
2024-03-31 $1.1M 100k 10.86
2023-12-31 $1.1M 101k 10.68
2023-09-30 $860k 94k 9.14
2023-06-30 $948k 91k 10.41
2023-03-31 $1.0M 95k 10.73
2022-12-31 $1.0M 101k 10.33
2022-09-30 $1.0M 102k 10.00
2022-06-30 $1.1M 100k 11.05
2022-03-31 $1.3M 108k 12.32
2018-03-31 $160k 12k 13.37