| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Trust II | – | -1.01 | 2.45 | 0.33 | 936.23 mm | 462 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 18 |
| Closed positions | 9 |
| Increased positions | 31 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 152.67 bn |
| Total shares | 14.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 3.68 mm | $39.82 bn |
| Karpus Management | 2.99 mm | $32.32 bn |
| Guggenheim Capital | 1.09 mm | $11.78 bn |
| Robinson Capital Management | 979.04 k | $10.52 bn |
| Pathstone | 806.52 k | $8.72 bn |
| Van Eck Associates | 359.35 k | $3.89 mm |
| MS Morgan Stanley | 327.66 k | $3.54 bn |
| Fiera Capital | 302.20 k | $3.27 bn |
| CNH Partners | 281.78 k | $3.05 bn |
| BAC Bank of America | 263.31 k | $2.85 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 |
