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BlackRock Municipal Income Trust II shares owned by Raymond James Trust

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

Historical chart of Raymond James Trust investment in BlackRock Municipal Income Trust II

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024100k150k200k250k15k20k
Value ($)Share countHistorical BLE position of Raymond James Trust Source: stockzoa.comValue ($)Share count

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All positions including BlackRock Municipal Income Trust II held by Raymond James Trust 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 Raymond James Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $131k 12k 11.26
2024-06-30 $126k 12k 10.81
2024-03-31 $126k 12k 10.86
2023-12-31 $124k 12k 10.68
2023-09-30 $106k 12k 9.14
2023-06-30 $121k 12k 10.41
2023-03-31 $125k 12k 10.75
2022-12-31 $120k 12k 10.32
2022-09-30 $116k 12k 9.98
2022-06-30 $129k 12k 11.09
2022-03-31 $275k 22k 12.31
2021-12-31 $263k 17k 15.16