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BlackRock Municipal Income Trust II shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 974k 11.26
2024-06-30 $8.7M 807k 10.81
2024-03-31 $8.4M 778k 10.86
2023-12-31 $8.5M 793k 10.68

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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.
Morgan Stanley
Fiera Capital Corporation
Bank of America Corporation
Rareview Capital
LPL Financial
CNH Partners
Leo Wealth
Royal Bank of Canada
Invesco

View all funds holding BlackRock Municipal Income Trust II