- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Income Trust II
+ Add to WatchlistBLE:US
14.9000 USD 0.0700 0.47%As of 20:04:05 ET on 06/17/2013.
Snapshot for BlackRock Municipal Income Trust II (BLE)
| Open: | 14.9200 | High - Low: | 15.0100 - 14.8000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 44,521 | 52-Week Range: | 14.4000 - 17.6263 | Beta vs SPX: | 0.3454 |
Fund Profile & Information for BLE
BlackRock Municipal Income Trust II is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal income tax. The Trust invests primarily in investment grade municipal bonds that are underrated or undervalued.
| Inception Date: | 2002-07-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BLE
| NAV | (on 2013-06-17) 15.1600 |
|---|---|
| Assets (M) | (on 2012-12-31) 377.5000 |
| Shares out (M) | 23.40 |
| Market Cap (M) | 348.69 |
| % Premium | -1.72 |
| Average 52-Week % Premium | 3.3145 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.6000 % |
Dividends for BLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0850 |
| Dividend Yield (ttm) | 6.90% |
Performance for BLE
| 1-Month | -10.58% | 1-Year | +0.54% |
|---|---|---|---|
| 3-Month | -3.50% | 3-Year | +9.00% |
| Year To Date | -5.17% | 5-Year | +9.04% |
| Expense Ratio | 0.96 |
Top Fund Holdings for BLE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 10,670 | 13,375,805 | 2.525% |
| DC TOB ASSET BKD BDS | 11,500 | 11,959,770 | 2.258% |
| IL SPORTS FAC-TAX SUP | 10,500 | 11,513,145 | 2.173% |
| HOUSTON UTIL-RF-A-1ST | 9,145 | 11,134,861 | 2.102% |
| NC CAP FACS SLDWST | 8,930 | 9,594,392 | 1.811% |
| NJ ECON REF-KAPKOWSKI | 7,475 | 8,953,331 | 1.690% |
| CHICAGO O'HARE-C | 6,430 | 8,314,569 | 1.569% |
| ST JOHN BAPTIST-A-MAR | 7,290 | 7,784,262 | 1.469% |
| NYC IDA AMRN-JFK ARPT | 6,700 | 7,619,307 | 1.438% |
| N TEX TWY-F-TOLL 2ND | 6,790 | 7,531,875 | 1.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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