• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Income Trust II

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BLE:US

14.4700 USD 0.1100 0.77%

As of 20:04:02 ET on 07/29/2014.

Snapshot for BlackRock Municipal Income Trust II (BLE)

Open: 14.4100 High - Low: 14.4800 - 14.3100 Primary Exchange: NYSE MKT LLC
Volume: 142,241 52-Week Range: 12.5900 - 14.8400 Beta vs SPX: 0.5477

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  • BLE:US 14.4700
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14.3600
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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 2014-07-29) 15.1900
Assets (M) (on 2012-12-31) 377.5000
Shares out (M) 23.40
Market Cap (M) 338.63
% Premium -4.74
Average 52-Week % Premium -2.7480
Fund Leveraged Y
Fund Leverage Percent 39.6000 %

Dividends for BLE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0820
Dividend Yield (ttm) 6.89%

Performance for BLE

1-Month -1.08% 1-Year +13.22%
3-Month +1.28% 3-Year +8.78%
Year To Date +13.12% 5-Year +10.30%
Expense Ratio 1.00

Top Fund Holdings for BLE

Filing Date: 02/28/2014
Name Position Value % of Total
CA ST 10,645 13,004,677 2.948%
DC TOB ASSET BKD BDS 11,500 11,498,735 2.607%
IL SPORTS FAC-TAX SUP 10,500 11,091,150 2.514%
HOUSTON UTIL-RF-A-1ST 9,145 10,511,720 2.383%
NJ ECON REF-KAPKOWSKI 7,475 8,493,020 1.925%
CHICAGO O'HARE-C 6,430 7,383,440 1.674%
NYC IDA AMRN-JFK ARPT 6,700 7,341,458 1.664%
N TEX TWY-F-TOLL 2ND 6,790 7,247,850 1.643%
LOS ANGELES DEPT APT 6,500 6,854,120 1.554%
MET PIER 6,725 6,729,708 1.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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