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BLACKROCK MUNI INCOME TR II
BLACKROCK MUNI INCOME TR II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $11,317,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 156,745 2,489,000 21.99%
2 UBS Group AG 138,350 2,197,000 19.41%
3 GUGGENHEIM CAPITAL LLC 111,336 1,768,000 15.62%
4 LPL Financial LLC 58,904 935,000 8.26%
5 BANK OF AMERICA CORP /DE/ 49,491 786,000 6.94%
6 WELLS FARGO & COMPANY/MN 32,129 511,000 4.51%
7 Yellowstone Partners, LLC 23,484 373,000 3.30%
8 BANK OF MONTREAL /CAN/ 15,200 241,000 2.13%
9 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 14,600 232,000 2.05%
10 VAN ECK ASSOCIATES CORP 13,905 221,000 1.95%
11 Capital Investment Advisors, LLC 12,304 195,000 1.72%
12 Invesco Ltd. 11,694 186,000 1.64%
13 ROYAL BANK OF CANADA 11,235 178,000 1.57%
14 Nuveen Asset Management, LLC 10,771 171,000 1.51%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,120 160,000 1.41%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 7,500 119,000 1.05%
17 NATIONAL PLANNING CORP 6,804 109,273 0.97%
18 Stratos Wealth Partners, LTD. 4,102 65,140 0.58%
19 WEALTHFRONT CORP 4,000 64,000 0.57%
20 Creative Planning 3,500 56,000 0.49%
21 AMERICAN INTERNATIONAL GROUP, INC. 3,500 55,580 0.49%
22 North Star Investment Management Corp. 3,300 52,000 0.46%
23 Joel Isaacson & Co., LLC 2,475 39,000 0.34%
24 MSI Financial Services Inc 2,093 33,000 0.29%
25 Carroll Financial Associates, Inc. 1,816 30,000 0.27%
26 D'Orazio & Associates, Inc. 1,342 21,000 0.19%
27 Gradient Investments LLC 536 9,000 0.08%
28 Tower Research Capital LLC (TRC) 485 8,000 0.07%
29 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 500 7,000 0.06%
30 CITIGROUP INC 221 4,000 0.04%
31 NEW ENGLAND SECURITIES CORP /MA/ 163 3,000 0.03%
32 BlackRock Investment Management, LLC 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.