BlackRock Municipal Income Trust II: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 2.74 | | Top 10 Institutions (%) | 2.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
23 | 630,789 | | New Positions | 3 | 0 | | Soldout Positions | 7 | 0 | | Net Position Change | 3 | -208,813 | | Buyers | 12 | 105,178 | | Sellers | 9 | -313,991 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management |
216,891 |
24,400 |
12.7 |
695,268 |
0.9 |
0.0 |
09-30-09 |
| UBS Securities LLC |
106,034 |
-8,799 |
-7.7 |
90,135 |
0.5 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
64,722 |
64,722 |
100.0 |
899,636 |
0.3 |
0.0 |
09-30-09 |
| Sit Investment Associates, Inc. |
42,200 |
0 |
0.0 |
78,070 |
0.2 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
32,655 |
0 |
0.0 |
60,412 |
0.1 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
30,327 |
2,069 |
7.3 |
81,036 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
29,062 |
470 |
1.6 |
59,428 |
0.1 |
0.0 |
09-30-09 |
| Fiduciary Financial Services of the Southwest, Inc. |
20,110 |
0 |
0.0 |
37,204 |
0.1 |
0.2 |
09-30-09 |
| PNC Wealth Management |
18,157 |
793 |
4.6 |
43,146 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
15,900 |
-7,236 |
-31.3 |
-57,779 |
0.1 |
0.0 |
09-30-09 |
| Investors Capital Advisory Services |
11,732 |
1,732 |
17.3 |
21,611 |
0.1 |
0.1 |
12-31-09 |
| National City Corporation |
7,973 |
0 |
0.0 |
14,750 |
0.0 |
0.0 |
09-30-09 |
| Black River Asset Management, L.L.C. |
5,200 |
5,200 |
100.0 |
72,280 |
0.0 |
0.0 |
09-30-09 |
| FSC Securities Corporation |
4,600 |
300 |
7.0 |
12,125 |
0.0 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
4,190 |
800 |
23.6 |
17,392 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 12:02 AM Eastern Time