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BlackRock Municipal Income Trust II

BLE:US
NYSE MKT LLC
16.22
USD
0.02
0.12%
As of 8:04 PM EDT 7/26/2016
Open
16.22
Day Range
16.19 - 16.30
Previous Close
16.24
52Wk Range
14.06 - 16.89
1 Yr Return
22.24%
YTD Return
9.59%
Open
16.22
Day Range
16.19 - 16.30
Volume
75,720
Previous Close
16.24
52Wk Range
14.06 - 16.89
1 Yr Return
22.16%
YTD Return
9.59%
NAV (on 07/26/2016)
16.07
Total Assets (m USD) (on 07/19/2016)
377.234
Inception Date
07/30/2002
Premium/Discount
0.93%
Average 52-Week Premium
-1.42%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 07/13/2016)
0.0735
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.98%
3 Mo Return
2.14%
3 Yr Return
13.14%
5 Yr Return
10.37%

Top Fund Holdings

Name Position Value % of Fund
10.65 k 12.42 m 2.42
11.50 k 11.56 m 2.25
9.15 k 10.64 m 2.07
7.48 k 9.15 m 1.78
25.38 k 8.51 m 1.66
6.43 k 7.74 m 1.51
7.45 k 7.55 m 1.47
6.50 k 7.36 m 1.43
6.73 k 7.15 m 1.39
6.70 k 6.95 m 1.35
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052