BLE icon

BlackRock Municipal Income Trust II
BLE

Overview Fund Activity

35 hedge funds and large institutions have $15.3M invested in BlackRock Municipal Income Trust II in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$2.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.95M
3
Stifel Financial
3
Stifel Financial
Missouri
$174K
4
Creative Planning
4
Creative Planning
Kansas
$51K
5
AIG
5
American International Group
New York
$50.9K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.91M
2
SIA
2
Sit Investment Associates
Minnesota
$2.19M
3
MIG
3
Mariner Investment Group
New York
$501K
4
U
4
UBS
Switzerland
$1.8M
5
WAM
5
Wolverine Asset Management
Illinois
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$2.19M 150,682 -92,100 -38%
NCM
2
Newgate Capital Management
Connecticut
$2.15M 147,526 +74,616 +102%
Morgan Stanley
3
Morgan Stanley
New York
$1.95M 134,269 +18,985 +16%
GC
4
Guggenheim Capital
Illinois
$1.91M 131,384 -94,086 -42%
U
5
UBS
Switzerland
$1.8M 123,906 -15,200 -11%
LPL Financial
6
LPL Financial
California
$946K 65,048 -2,165 -3%
Bank of America
7
Bank of America
North Carolina
$591K 40,675 -1,000 -2%
MIG
8
Mariner Investment Group
New York
$501K 34,439 -91,771 -73%
MFS
9
MSI Financial Services
Massachusetts
$383K 26,340 +2,114 +9%
Invesco
10
Invesco
Georgia
$374K 25,745 -4,158 -14%
YP
11
Yellowstone Partners
Idaho
$340K 23,398 +37 +0.2%
Wells Fargo
12
Wells Fargo
California
$303K 20,815 -3,564 -15%
VanEck Associates
13
VanEck Associates
New York
$243K 16,720 +2,850 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$221K 15,200 – –
FFSOTS
15
Fiduciary Financial Services of The Southwest
Texas
$207K 14,255 +2,830 +25%
CIA
16
Capital Investment Advisors
Georgia
$179K 12,304 – –
Stifel Financial
17
Stifel Financial
Missouri
$174K 11,987 +11,987 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$163K 11,235 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$157K 10,771 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$134K 9,229 -270 -3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$63K 4,300 – –
M&T Bank
22
M&T Bank
New York
$61K 4,200 – –
Creative Planning
23
Creative Planning
Kansas
$51K 3,500 +3,500 New
AIG
24
American International Group
New York
$50.9K 3,500 +3,500 New
WAM
25
Wolverine Asset Management
Illinois
$29K 2,000 -11,879 -86%
1
2