BlackRock Municipal Income Trust II (BLE)

• Market cap: $498M
• 1 day: -1.04%
• 5 days: 0.10%
• 1 month: -3.25%
• 3 months: 0.00%
• 6 months: -7.62%
• Year to date: -1.32%
• 1 year: -3.43%
• 5 years: -18.13%
• 10 years: -30.51%

About: Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Maryland personal income taxes. The company's diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables it to tailor investment outcomes and asset allocation solutions for clients. Blackrock's product offerings include single and multi-asset class portfolios investing in equities, fixed income, alternatives and money market instruments.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $173M [Q3] → $182M (+$8.75M) [Q4]

4% more funds holding

Funds holding: 100 [Q3] → 104 (+4) [Q4]

3.95% more ownership

Funds ownership: 32.2% [Q3] → 36.15% (+3.95%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]