BlackRock Investment Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

BlackRock Investment Management’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3943
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3942
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4043
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4062
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4101
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4147
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4121
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4065
2014 Q4	$0	Hold	1	–	–	﹤0.01%	4125
2014 Q3	$0	Hold	1	–	–	﹤0.01%	4060
2014 Q2	$0	Hold	1	–	–	﹤0.01%	4041
2014 Q1	$0	Hold	1	–	–	﹤0.01%	3414
2013 Q4	$0	Hold	1	–	–	﹤0.01%	3393
2013 Q3	$0	Hold	1	–	–	﹤0.01%	3340
2013 Q2	$0	Buy	+1	New	+$16	﹤0.01%	3332

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Investment Management's BLE Position: Q4 2016 in Review

BlackRock Investment Management held its BlackRock Municipal Income Trust II (BLE) position steady in Q4 2016 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

BlackRock Investment Management first reported a position in BLE in Q2 2013 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold BLE as of Q4 2016.

BlackRock Investment Management held 1 share of BlackRock Municipal Income Trust II worth $0 as of Q4 2016.
BlackRock Investment Management left its BlackRock Municipal Income Trust II share count unchanged in Q4 2016.
BlackRock Municipal Income Trust II made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3943 holding.
BlackRock Investment Management first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and has held it in 15 quarters since.
39 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.