BlackRock Municipal Income Trust II’s (BLE) (the 'Trust') investment objective is to provide current income exempt from regular federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its assets in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
BLE
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
10722216
BLE stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
424B3
Prospectus supplement
15 Nov 23
424B3
Prospectus supplement
2 Nov 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
424B3
Prospectus supplement
27 Mar 23
Latest ownership filings
NPORT-P
BlackRock Municipal Income Trust II (Jan 2024 report)
27 Mar 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G
Karpus Management, Inc.
13 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
SC 13D
JPMORGAN CHASE & CO
3 Jan 24
3
Initial statement of insider ownership
2 Jan 24
NPORT-P
BlackRock Municipal Income Trust II (Oct 2023 report)
27 Dec 23
4
Chase Bank, N.A. JPMorgan
21 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
4
Chase Bank, N.A. JPMorgan
28 Nov 23
Funds
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 |
Institutional ownership, Q4 2023
11.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 12 |
Closed positions | 33 |
Increased positions | 29 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 50.64 bn |
Total shares | 5.44 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Robinson Capital Management | 825.36 k | $8.84 bn |
Fiera Capital | 592.02 k | $6.32 bn |
CNH Partners | 391.03 k | $4.18 bn |
Van Eck Associates | 355.82 k | $3.80 mm |
Advisors Asset Management | 301.31 k | $3.22 bn |
MS Morgan Stanley | 247.12 k | $2.64 bn |
Sit Investment Associates | 170.40 k | $1.82 mm |
Ackerman Capital Advisors | 163.72 k | $1.75 bn |
Wakefield Asset Management LLLP | 162.96 k | $1.74 bn |
Leo Wealth | 145.11 k | $1.55 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
29 Jun 23 | Hayes Peter | Common Stock | Sell | Dispose S | No | No | 10.3604 | 3,582 | 37.11 k | 0 |