BlackRock Municipal Income Trust II shares owned by UBS Group
Quarter-by-quarter ownership of BlackRock Municipal Income Trust II (BLE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BlackRock Municipal Income Trust II
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Quarterly reported holdings in BlackRock Municipal Income Trust II by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $793k | 76k | 10.45 |
| 2025-06-30 | $851k | 85k | 10.04 |
| 2025-03-31 | $736k | 71k | 10.39 |
| 2024-12-31 | $1.2M | 114k | 10.51 |
| 2024-09-30 | $1.1M | 94k | 11.26 |
| 2024-06-30 | $1.0M | 96k | 10.81 |
| 2024-03-31 | $1.1M | 101k | 10.86 |
| 2023-12-31 | $1.1M | 106k | 10.68 |
| 2023-09-30 | $1.0M | 114k | 9.14 |
| 2023-06-30 | $1.6M | 156k | 10.41 |
| 2023-03-31 | $1.9M | 179k | 10.73 |
| 2022-12-31 | $2.0M | 196k | 10.33 |
| 2022-09-30 | $6.4M | 644k | 9.98 |
| 2022-06-30 | $7.5M | 675k | 11.05 |
| 2022-03-31 | $7.2M | 578k | 12.41 |
| 2021-12-31 | $9.6M | 631k | 15.14 |
| 2021-09-30 | $9.8M | 646k | 15.14 |
| 2021-06-30 | $0 | 648k | 0.00 |
| 2021-03-31 | $6.7M | 436k | 15.26 |
| 2020-12-31 | $6.6M | 426k | 15.42 |
| 2020-09-30 | $6.4M | 432k | 14.90 |
| 2020-06-30 | $5.8M | 393k | 14.71 |
| 2020-03-31 | $5.0M | 373k | 13.37 |
| 2019-12-31 | $5.5M | 365k | 15.12 |
| 2019-09-30 | $7.6M | 509k | 14.93 |
| 2019-06-30 | $9.6M | 657k | 14.63 |
| 2019-03-31 | $9.2M | 653k | 14.11 |
| 2018-12-31 | $7.8M | 604k | 12.92 |
| 2018-09-30 | $4.4M | 334k | 13.03 |
| 2018-06-30 | $6.5M | 455k | 14.32 |
| 2018-03-31 | $5.5M | 410k | 13.41 |
| 2017-12-31 | $4.4M | 302k | 14.43 |
| 2017-09-30 | $3.5M | 233k | 15.20 |
| 2017-06-30 | $3.9M | 257k | 15.28 |
| 2017-03-31 | $4.0M | 269k | 14.87 |
| 2016-12-31 | $2.3M | 158k | 14.54 |
| 2016-09-30 | $1.4M | 89k | 16.11 |
| 2016-06-30 | $1.5M | 89k | 16.54 |
| 2016-03-31 | $1.5M | 93k | 15.83 |
| 2015-12-31 | $5.0M | 326k | 15.31 |
| 2015-09-30 | $4.6M | 318k | 14.53 |
| 2015-03-31 | $1.5M | 102k | 15.15 |
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