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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
2025-09-30 $18M 1.8M 10.45
2025-06-30 $15M 1.4M 10.04
2025-03-31 $16M 1.5M 10.70
2024-12-31 $14M 1.3M 10.51
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

Karpus Investment Management
Rivernorth Capital Management
Pathstone Holdings
Robinson Capital Management
Morgan Stanley
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
MacKay Shields
Toronto-Dominion Bank
Sit Investment Associates
Van Eck Associates Corp.
Rareview Capital
Fiera Capital Corporation
LPL Financial
1607 Capital Partners

View all funds holding BlackRock Municipal Income Trust II