• 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

16.2300 USD 0.0300 0.18%

As of 20:04:04 ET on 01/23/2015.

Snapshot for BlackRock Municipal Income Trust II (BLE)

Open: 16.2800 High - Low: 16.3300 - 16.2300 Primary Exchange: NYSE MKT LLC
Volume: 81,256 52-Week Range: 13.6176 - 16.4000 Beta vs SPX: 0.3690

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  • BLE:US 16.2300
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16.2600
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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: 2002-07-30 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BLE

NAV (on 2015-01-23) 15.9800
Assets (M) (on 2013-12-31) 301.9682
Shares out (M) 23.44
Market Cap (M) 380.47
% Premium 1.56
Average 52-Week % Premium -2.9162
Fund Leveraged Y
Fund Leverage Percent 39.6000 %

Dividends for BLE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0790
Dividend Yield (ttm) 6.06%

Performance for BLE

1-Month +3.12% 1-Year +25.78%
3-Month +5.92% 3-Year +8.90%
Year To Date +2.70% 5-Year +10.90%
Expense Ratio 1.01

Top Fund Holdings for BLE

Filing Date: 08/31/2014
Name Position Value % of Total
CA ST 10,645 13,007,126 2.732%
DC TOB ASSET BKD BDS 11,500 11,500,575 2.415%
HOUSTON UTIL-RF-A-1ST 9,145 10,906,784 2.291%
NJ ECON REF-KAPKOWSKI 7,475 8,860,267 1.861%
CHICAGO O'HARE-C 6,430 7,761,074 1.630%
IL SPORTS FACS-UNREF 7,445 7,759,998 1.630%
FFI Institutional Tax-Exempt F 7,457,136 7,457,136 1.566%
NYC IDA AMRN-JFK ARPT 6,700 7,393,986 1.553%
LOS ANGELES DEPT APT 6,500 7,345,650 1.543%
N TEX TWY-F-TOLL 2ND 6,790 7,184,974 1.509%

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

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