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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

20162017201820192020202120222023202402M4M6M8M10M200k400k600k
Value ($)Share countHistorical BLE position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including BlackRock Municipal Income Trust II held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
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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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