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

Institutional Holders (2017Q1)
Portfolio Summary: 25 Institutional holders with a total value of $22,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 796,245 11,840,000 51.68%
2 MORGAN STANLEY 150,276 2,235,000 9.76%
3 BANK OF AMERICA CORP /DE/ 149,955 2,230,000 9.73%
4 WELLS FARGO & COMPANY/MN 79,514 1,182,000 5.16%
5 Invesco Ltd. 58,778 874,000 3.81%
6 ROYAL BANK OF CANADA 48,798 726,000 3.17%
7 FIRST TRUST ADVISORS LP 47,142 701,000 3.06%
8 VAN ECK ASSOCIATES CORP 39,271 584,000 2.55%
9 Cambridge Investment Research Advisors, Inc. 28,181 419,000 1.83%
10 LPL Financial LLC 26,569 398,000 1.74%
11 EDGEWOOD MANAGEMENT LLC 24,000 357,000 1.56%
12 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 17,115 255,000 1.11%
13 Commonwealth Equity Services, Inc 16,190 241,000 1.05%
14 STIFEL FINANCIAL CORP 13,651 203,000 0.89%
15 Creative Planning 12,352 184,000 0.80%
16 DOLIVER ADVISORS, LP 11,175 166,000 0.72%
17 BANK OF MONTREAL /CAN/ 7,600 113,000 0.49%
18 Gradient Investments LLC 4,016 60,000 0.26%
19 North Star Investment Management Corp. 3,300 49,000 0.21%
20 FIRST INTERSTATE BANK 2,114 31,000 0.14%
21 SRH ADVISORS, LLC 1,280 19,000 0.08%
22 PNC FINANCIAL SERVICES GROUP, INC. 978 15,000 0.07%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 930 14,000 0.06%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 911 14,000 0.06%
25 BlackRock Finance, Inc. 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.