| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Trust II | – | -2.81 | -5.72 | -2.83 | 856.22 mm | 389 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 5 |
| Closed positions | 28 |
| Increased positions | 21 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 106.32 bn |
| Total shares | 10.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 2.99 mm | $33.62 bn |
| Guggenheim Capital | 1.09 mm | $12.28 bn |
| Robinson Capital Management | 1.03 mm | $11.61 bn |
| Pathstone | 974.07 k | $10.97 bn |
| Van Eck Associates | 347.78 k | $3.80 mm |
| Fiera Capital | 295.03 k | $3.32 bn |
| Rareview Capital | 241.75 k | $2.72 bn |
| LPL Financial | 237.02 k | $2.67 bn |
| Sit Investment Associates | 214.75 k | $2.42 mm |
| Leo Wealth | 198.58 k | $2.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 10.7342 | 10 | 107.34 | 10 |
| 4 Oct 24 | Soccio Phillip | Common Stock | Sell | Dispose S | No | No | 11.165 | 229 | 2.56 k | 0 |
| 20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,741 | 0.00 | 0 |
| 24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,286 | 0.00 | 1,741 |
