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BlackRock Municipal Income Trust II shares owned by PFG Investments

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

Historical chart of PFG Investments investment in BlackRock Municipal Income Trust II

Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025108k110k112k114k116k10.268k10.2685k10.269k10.2695k10.27k
Value ($)Share countHistorical BLE position of PFG Investments Source: stockzoa.comValue ($)Share count

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All positions including BlackRock Municipal Income Trust II held by PFG Investments 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 PFG Investments

Quarter filed Position value Share count Share price at filing
2024-12-31 $108k 10k 10.51
2024-09-30 $116k 10k 11.26
2024-06-30 $111k 10k 10.81

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Top funds holding BlackRock Municipal Income Trust II

Karpus Investment Management
Rivernorth Capital Management
Pathstone Holdings
Robinson Capital Management
Guggenheim Capital, LLC Managers
Morgan Stanley
Van Eck Associates Corp.
Rareview Capital
Fiera Capital Corporation
Sit Investment Associates
LPL Financial
Bank of America Corporation
1607 Capital Partners
Leo Wealth
Invesco

View all funds holding BlackRock Municipal Income Trust II