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BlackRock Municipal Income Trust II
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Overview Fund Activity

34 hedge funds and large institutions have $15.1M invested in BlackRock Municipal Income Trust II in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.53M
2
U
2
UBS
Switzerland
$2.05M
3
DA
3
Doliver Advisors
Texas
$225K
4
NPC
4
National Planning Corporation
California
$188K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.1M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
MFS
2
MSI Financial Services
Massachusetts
$13K
3
NCM
3
Newgate Capital Management
Connecticut
$1.9M
4
GC
4
Guggenheim Capital
Illinois
$1.73M
5
Invesco
5
Invesco
Georgia
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$2.53M 176,282 +25,600 +17%
Morgan Stanley
2
Morgan Stanley
New York
$2.1M 146,164 +11,895 +9%
U
3
UBS
Switzerland
$2.05M 142,504 +18,598 +15%
NCM
4
Newgate Capital Management
Connecticut
$1.9M 131,922 -15,604 -11%
GC
5
Guggenheim Capital
Illinois
$1.73M 120,613 -10,771 -8%
LPL Financial
6
LPL Financial
California
$879K 60,703 -4,345 -7%
Bank of America
7
Bank of America
North Carolina
$604K 42,065 +1,390 +3%
YP
8
Yellowstone Partners
Idaho
$337K 23,435 +37 +0.2%
Wells Fargo
9
Wells Fargo
California
$336K 23,364 +2,549 +12%
Invesco
10
Invesco
Georgia
$278K 19,324 -6,421 -25%
VanEck Associates
11
VanEck Associates
New York
$254K 17,667 +947 +6%
DA
12
Doliver Advisors
Texas
$225K 15,647 +15,647 New
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$220K 15,300 +1,045 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$218K 15,200 – –
NPC
15
National Planning Corporation
California
$188K 12,985 +12,985 New
CIA
16
Capital Investment Advisors
Georgia
$177K 12,304 – –
Stifel Financial
17
Stifel Financial
Missouri
$161K 11,227 -760 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$161K 11,235 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$155K 10,771 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$135K 9,385 +156 +2%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$93K 6,500 +2,200 +51%
MHS
22
M Holdings Securities
Oregon
$89K 6,200 +6,200 New
Creative Planning
23
Creative Planning
Kansas
$57K 4,000 +500 +14%
AIG
24
American International Group
New York
$50.3K 3,500 – –
JIC
25
Joel Isaacson & Co
New York
$36K 2,475 +2,475 New
1
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