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BlackRock Municipal Income Trust II shares owned by Private Advisor

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

Historical chart of Private Advisor investment in BlackRock Municipal Income Trust II

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20240100k200k300k400k10k15k20k25k
Value ($)Share countHistorical BLE position of Private Advisor Source: stockzoa.comValue ($)Share count

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All positions including BlackRock Municipal Income Trust II held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $117k 10k 11.26
2023-09-30 $140k 15k 9.14
2023-06-30 $159k 15k 10.41
2023-03-31 $163k 15k 10.73
2022-12-31 $156 15k 0.01
2022-09-30 $163k 16k 9.99
2022-06-30 $238k 22k 11.07
2022-03-31 $331k 27k 12.33
2021-12-31 $425k 28k 15.13
2021-09-30 $423k 28k 15.15
2021-06-30 $379k 24k 15.76

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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