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BlackRock Municipal Income Trust II
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Overview Fund Activity

36 hedge funds and large institutions have $19.7M invested in BlackRock Municipal Income Trust II in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSA
1
Liberty Street Advisors
New York
$1.72M
2
UBS Group
2
UBS Group
Switzerland
$4.61M
3
GC
3
Guggenheim Capital
Illinois
$1.95M
4
SCA
4
Samson Capital Advisors
New York
$3.2M
5
Wells Fargo
5
Wells Fargo
California
$1.18M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$110K
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.61M 317,462 +76,563 +32%
SCA
2
Samson Capital Advisors
New York
$3.2M 220,118 +33,320 +18%
Morgan Stanley
3
Morgan Stanley
New York
$2.49M 171,096 +26,370 +18%
GC
4
Guggenheim Capital
Illinois
$1.95M 133,898 +45,304 +51%
LSA
5
Liberty Street Advisors
New York
$1.72M 118,611 +118,611 New
Wells Fargo
6
Wells Fargo
California
$1.18M 81,197 +28,523 +54%
LPL Financial
7
LPL Financial
California
$777K 53,272 +492 +0.9%
Bank of America
8
Bank of America
North Carolina
$596K 41,079 +1,284 +3%
VanEck Associates
9
VanEck Associates
New York
$371K 25,538 +1,051 +4%
Edgewood Management
10
Edgewood Management
Connecticut
$349K 24,000 – –
YP
11
Yellowstone Partners
Idaho
$343K 23,584 +40 +0.2%
First Trust Advisors
12
First Trust Advisors
Illinois
$336K 23,113 +7,710 +50%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$221K 15,200 – –
FFSOTS
14
Fiduciary Financial Services of The Southwest
Texas
$193K 13,250 +490 +4%
CIA
15
Capital Investment Advisors
Georgia
$190K 13,069 +765 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$159K 10,943 +413 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$153K 10,533 +165 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$151K 10,401 +10,401 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$116K 7,990 +500 +7%
WAM
20
Wolverine Asset Management
Illinois
$110K 7,639 -23,915 -76%
Creative Planning
21
Creative Planning
Kansas
$57K 3,935 +3,935 New
NFG
22
Next Financial Group
Texas
$56K 3,884 +384 +11%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$48K 3,286 -1,561 -32%
NSIM
24
North Star Investment Management
Illinois
$48K 3,300 – –
WC
25
Whitnell & Co
Illinois
$47K 3,228 – –
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