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

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $15,191,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 240,899 3,397,000 22.36%
2 Samson Capital Advisors LLC 186,798 2,634,000 17.34%
3 MORGAN STANLEY 144,726 2,041,000 13.44%
4 GUGGENHEIM CAPITAL LLC 88,594 1,249,000 8.22%
5 LPL Financial LLC 52,780 747,000 4.92%
6 WELLS FARGO & COMPANY/MN 52,674 742,000 4.88%
7 BANK OF AMERICA CORP /DE/ 39,795 561,000 3.69%
8 WOLVERINE ASSET MANAGEMENT LLC 31,554 444,000 2.92%
9 VAN ECK ASSOCIATES CORP 24,487 345,000 2.27%
10 EDGEWOOD MANAGEMENT LLC 24,000 338,000 2.23%
11 Yellowstone Partners, LLC 23,544 332,000 2.19%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,649 319,000 2.10%
13 FIRST TRUST ADVISORS LP 15,403 217,000 1.43%
14 BANK OF MONTREAL /CAN/ 15,200 214,000 1.41%
15 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,760 180,000 1.18%
16 Capital Investment Advisors, LLC 12,304 173,000 1.14%
17 Nuveen Asset Management, LLC 10,771 152,000 1.00%
18 SIT INVESTMENT ASSOCIATES INC 10,682 151,000 0.99%
19 ROYAL BANK OF CANADA 10,530 148,000 0.97%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,368 146,000 0.96%
21 Invesco Ltd. 7,798 110,000 0.72%
22 PRELUDE CAPITAL MANAGEMENT, LLC 7,640 108,000 0.71%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 7,490 106,000 0.70%
24 PNC FINANCIAL SERVICES GROUP, INC. 4,847 68,000 0.45%
25 NEXT Financial Group, Inc 3,500 49,000 0.32%
26 North Star Investment Management Corp. 3,300 47,000 0.31%
27 Whitnell & Co. 3,228 46,000 0.30%
28 Joel Isaacson & Co., LLC 2,475 35,000 0.23%
29 MSI Financial Services Inc 2,230 31,000 0.20%
30 Carroll Financial Associates, Inc. 1,816 26,000 0.17%
31 SRH ADVISORS, LLC 1,280 18,000 0.12%
32 Brookstone Capital Management 1,237 17,000 0.11%
33 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.