BLE BLACKROCK MUN INC TRUST II

Ownership history in Karpus Management, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in BLACKROCK MUN INC TRUST II (BLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2025 Q3)
Avg. % of fund
0.75%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,426,402 +138,604 +3.2% 1.46% $46.3M $10.18
2025 Q2 ADDED 4,287,798 +334,809 +8.5% 1.39% $43.0M $9.63
2025 Q1 ADDED 3,952,989 +54,514 +1.4% 1.33% $41.1M $9.80
2024 Q4 ADDED 3,898,475 +912,921 +30.6% 1.21% $41.0M $9.77
2024 Q3 REDUCED 2,985,554 -4,463 -0.1% 0.93% $33.6M $10.31
2024 Q2 REDUCED 2,990,017 -25,947 -0.9% 0.91% $32.3M $9.76
2024 Q1 REDUCED 3,015,964 -70,602 -2.3% 0.94% $32.8M $9.66
2023 Q4 ADDED 3,086,566 +249,877 +8.8% 1.00% $33.0M $9.36
2023 Q3 ADDED 2,836,689 +112,695 +4.1% 0.87% $25.9M $7.92
2023 Q2 ADDED 2,723,994 +378,509 +16.1% 0.89% $28.4M $8.93
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BLE price (monthly, adj. close)
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