Mga Batayang Estadistika
| Pemilik Institusional | 113 total, 113 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.3940 % - change of -0.96% MRQ |
| Saham Institusional (Jangka Panjang) | 23,091,047 (ex 13D/G) - change of 1.22MM shares 5.60% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 223,133 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Municipal Income Trust II (US:BLE) memiliki 113 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,091,047 saham. Pemegang saham terbesar meliputi Karpus Management, Inc., Rivernorth Capital Management, Llc, Pathstone Holdings, LLC, Robinson Capital Management, Llc, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, RiverNorth Flexible Municipal Income Fund II, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., Mackay Shields Llc, Morgan Stanley, and Guggenheim Capital Llc .
Struktur kepemilikan institusional BlackRock Municipal Income Trust II (NYSE:BLE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 10.02 / share. Previously, on September 9, 2024, the share price was 11.19 / share. This represents a decline of 10.46% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | Karpus Management, Inc. | 3,086,566 | 3,898,475 | 26.30 | 8.17 | 26.28 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 684 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 213,227 | 2,141 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 23,778 | 0.20 | 239 | -3.25 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 873,980 | 0.00 | 8,775 | -3.37 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 171,579 | 24.17 | 1,723 | 20.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 331,830 | 0.00 | 3,332 | -3.37 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 23,490 | -3.86 | 236 | -7.11 | ||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1,216 | 0.00 | 12 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 116,644 | 1 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10,000 | 100 | ||||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 19,300 | 0.00 | 194 | -3.50 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 283,175 | -11.22 | 2,843 | -14.19 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 22,477 | 5.64 | 226 | 1.81 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 45,000 | 452 | ||||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 109,768 | -6.03 | 1,102 | -9.15 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,354 | -17.27 | 34 | -21.43 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 26,956 | -4.54 | 271 | -7.85 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 67,545 | 49.09 | 678 | 44.26 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 33,420 | 0.00 | 336 | -3.46 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 74,692 | 0.00 | 752 | -5.88 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 203,808 | 2.14 | 2,046 | -1.30 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 25,798 | 24.86 | 259 | 21.03 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 14,426 | 0.00 | 145 | -3.36 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,786 | 18 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 18,465 | 185 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 21,450 | 0.00 | 215 | -3.15 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 14,246 | 143 | ||||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,609 | 56 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 10,989 | 0.00 | 110 | -3.51 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 66,506 | 0.00 | 668 | -3.33 | ||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 35,704 | 358 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 12,100 | 121 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,291 | -1.30 | 13 | -7.69 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 846,359 | 0.00 | 8,497 | -3.37 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 16,459 | 6.15 | 165 | 2.48 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 15,200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,133 | -42.34 | 112 | -44.50 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 19,357 | 0.00 | 194 | -3.48 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 15,000 | 0.00 | 151 | -3.23 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 21,722 | -7.36 | 218 | -10.29 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 36,656 | 59.37 | 368 | 54.62 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 31,375 | 0.00 | 315 | -3.08 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 577,670 | 63.17 | 5,800 | 57.67 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 212,336 | 32.91 | 2,132 | 28.45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 54,298 | 95.53 | 1 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 188,753 | -3.53 | 1,895 | -6.74 | ||||
| 2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 10,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 280,333 | 0.80 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 337,657 | 11.13 | 3,390 | 7.41 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 19,004 | -11.63 | 191 | -14.80 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | 0.00 | 137 | 0.00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 18,465 | 0.00 | 192 | -1.55 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 78,783 | 2.74 | 791 | -0.75 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11,524 | 4.84 | 116 | 0.88 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 243,543 | -1.72 | 2,445 | -5.01 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 43,609 | 0.00 | 438 | 1.86 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 15,363 | 11.99 | 154 | 8.45 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3,917,856 | 4.15 | 39,335 | 0.65 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 7 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 72,144 | -3.21 | 724 | -6.46 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 185,857 | 0.16 | 1,866 | -3.22 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 6,000 | 0.00 | 61 | -3.23 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 282,987 | -0.56 | 2,841 | -3.89 | ||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 294,107 | -8.65 | 2,962 | -14.12 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 107 | -35.93 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 108,143 | -6.83 | 1,073 | -11.04 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 23,850 | 0.00 | 239 | -3.24 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 164,104 | -0.30 | 1,648 | -3.63 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,567 | 1.10 | 26 | -3.85 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 1,026,233 | 0.25 | 10,303 | -3.13 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1,264 | 0.00 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 4,287,798 | 8.47 | 43,049 | 4.82 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 7,337 | 0.12 | 74 | -3.95 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 21,650 | -13.05 | 217 | -15.89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 728 | 0.00 | 7 | 0.00 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 1,026,233 | 0.25 | 10,303 | -3.13 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 226,482 | 0.00 | 2,274 | -3.40 | ||||
| 2025-07-25 | NP | MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,508 | 0.00 | 105 | -7.08 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 23,106 | 36.84 | 232 | 32.00 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 185 | -33.93 | 2 | -50.00 | ||||
| 2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 111,533 | -9.45 | 1,120 | -12.51 | ||||
| 2025-08-14 | 13F | UBS Group AG | 84,773 | 19.73 | 851 | 15.78 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 8,492 | 0.00 | 88 | -1.12 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 35,341 | 16.48 | 355 | 12.38 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 11,749 | 118 | ||||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,244 | 0.00 | 33 | -5.88 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 111,376 | 1,118 | ||||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 190,679 | 0.00 | 1,914 | -3.38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 84,073 | 13.99 | 844 | 10.18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14,528 | 9.54 | 0 | |||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 168,703 | -1.36 | 1,694 | -4.67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,852 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 329,940 | 12.87 | 3 | 0.00 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 23,113 | 0.11 | 232 | -2.93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 34,992 | 0.99 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 31,032 | -28.28 | 312 | -30.73 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 312 | -14.29 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 305,349 | 4.67 | 3,066 | 1.16 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 111,467 | -12.72 | 1,085 | -14.98 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 91,871 | 0.00 | 922 | -3.35 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 800 | 0.00 | 0 | |||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 490,827 | -38.83 | 4,928 | -40.90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 541,533 | 14.27 | 5,437 | 10.44 | ||||
| 2025-08-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 156,869 | -5.59 | 1,575 | -8.81 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 15,214 | 0.34 | 153 | -3.18 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 40,992 | -2.93 | 412 | -6.16 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,440,787 | -0.90 | 14,466 | -6.98 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 19,707 | 592.45 | 198 | 579.31 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 386,297 | 89.58 | 3,878 | 83.18 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 213,671 | 7.80 | 2,145 | 4.18 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 131,946 | -10.12 | 1,325 | -13.18 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 15,397 | -1.86 | 155 | -5.52 | ||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 200,746 | 0.00 | 2,015 | -3.36 |
