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BlackRock Municipal Income Trust II shares owned by Rareview Capital

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

Historical chart of Rareview Capital 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 Rareview Capital 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 242k 11.26
2024-06-30 $2.3M 215k 10.81
2024-03-31 $2.4M 221k 10.86
2023-12-31 $2.3M 216k 10.68

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
RBB Us Treas 3 Mnth (TBIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Morgan Stanley Emerging Markets Domestic (EDD)
Invesco Quality Municipal Inc Trust (IQI)
First Tr Inter Duration Pfd & Income (FPF)

View all positions for Rareview Capital

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