BlackRock Municipal Income Trust II shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of BlackRock Municipal Income Trust II (BLE) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Municipal Income Trust II by Wakefield Asset Management L
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 169k | 11.26 |
2024-06-30 | $1.8M | 167k | 10.81 |
2024-03-31 | $1.8M | 169k | 10.86 |
2023-12-31 | $1.7M | 163k | 10.68 |
2023-09-30 | $1.5M | 163k | 9.14 |
2023-06-30 | $1.9M | 186k | 10.41 |
2023-03-31 | $1.8M | 171k | 10.73 |
2022-12-31 | $1.6M | 157k | 10.33 |
More positions owned by Wakefield Asset Management L
View all positions for Wakefield Asset Management L
Top funds holding BlackRock Municipal Income Trust II
View all funds holding BlackRock Municipal Income Trust II