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BlackRock Municipal Income Trust II
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Overview Fund Activity

31 hedge funds and large institutions have $17.6M invested in BlackRock Municipal Income Trust II in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.4M
2
NCM
2
Newgate Capital Management
Connecticut
$1.02M
3
U
3
UBS
Switzerland
$1.95M
4
WAM
4
Wolverine Asset Management
Illinois
$194K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.62M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
GC
2
Guggenheim Capital
Illinois
$3.16M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
Wells Fargo
5
Wells Fargo
California
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.4M 242,782 +96,982 +67%
GC
2
Guggenheim Capital
Illinois
$3.16M 225,470 -33,237 -13%
U
3
UBS
Switzerland
$1.95M 139,106 +30,174 +28%
MIG
4
Mariner Investment Group
New York
$1.77M 126,210 +7,949 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.62M 115,284 +11,590 +11%
NCM
6
Newgate Capital Management
Connecticut
$1.02M 72,910 +72,910 New
LPL Financial
7
LPL Financial
California
$942K 67,213 +1,690 +3%
Bank of America
8
Bank of America
North Carolina
$584K 41,675 -6,100 -13%
Invesco
9
Invesco
Georgia
$419K 29,903 -583 -2%
Wells Fargo
10
Wells Fargo
California
$342K 24,379 -21,312 -47%
MFS
11
MSI Financial Services
Massachusetts
$340K 24,226 +5,470 +29%
YP
12
Yellowstone Partners
Idaho
$328K 23,361 +9 +0%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$213K 15,200 – –
VanEck Associates
14
VanEck Associates
New York
$194K 13,870 +3,302 +31%
WAM
15
Wolverine Asset Management
Illinois
$194K 13,879 +13,879 New
CIA
16
Capital Investment Advisors
Georgia
$173K 12,304 +500 +4%
FFSOTS
17
Fiduciary Financial Services of The Southwest
Texas
$160K 11,425 +900 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$160K 11,399 +11,399 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$158K 11,235 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$151K 10,771 +10,771 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$133K 9,499 +112 +1%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$60K 4,300 – –
M&T Bank
23
M&T Bank
New York
$59K 4,200 +3,000 +250%
CFA
24
Carroll Financial Associates
North Carolina
$25K 1,816 – –
US Bancorp
25
US Bancorp
Minnesota
$22K 1,600 – –
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