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BlackRock Municipal Income Trust II (BLE)

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Information as of:
Part of
LEI:
Series ID:


,
100 BELLEVUE PARKWAY, WILMINGTON, DE, 19809
888-441-7762
Taken from NPORT-P filing for 2024-01-31
Total Assets
838,272,262
Total Liabilities
255,692,521
Net Assets
582,579,741
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,509,883
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available