BlackRock Municipal Income Trust II shares owned by Us Bancorp
Quarter-by-quarter ownership of BlackRock Municipal Income Trust II (BLE) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in BlackRock Municipal Income Trust II
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Quarterly reported holdings in BlackRock Municipal Income Trust II by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59k | 5.6k | 10.45 |
| 2025-06-30 | $56k | 5.6k | 10.04 |
| 2024-06-30 | $2.7k | 250 | 10.81 |
| 2024-03-31 | $5.9k | 547 | 10.86 |
| 2023-12-31 | $5.8k | 547 | 10.68 |
| 2022-09-30 | $25k | 2.5k | 10.00 |
| 2022-06-30 | $39k | 3.5k | 11.14 |
| 2022-03-31 | $44k | 3.6k | 12.22 |
| 2021-12-31 | $55k | 3.6k | 15.28 |
| 2021-09-30 | $55k | 3.6k | 15.28 |
| 2021-06-30 | $57k | 3.6k | 15.83 |
| 2021-03-31 | $55k | 3.6k | 15.28 |
| 2020-12-31 | $56k | 3.6k | 15.56 |
| 2020-09-30 | $54k | 3.6k | 15.00 |
| 2020-06-30 | $53k | 3.6k | 14.72 |
| 2020-03-31 | $168k | 13k | 13.33 |
| 2019-12-31 | $191k | 13k | 15.16 |
| 2014-06-30 | $16k | 1.1k | 14.27 |
| 2014-03-31 | $22k | 1.6k | 13.75 |
| 2013-12-31 | $21k | 1.6k | 13.12 |
| 2013-09-30 | $14k | 990 | 14.14 |
| 2013-06-30 | $15k | 990 | 15.15 |
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