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BlackRock Municipal Income Trust II

BLE:US
NYSE MKT LLC
15.12
USD
0.04
0.27%
As of 8:04 PM EDT 5/26/2017
Open
15.16
Day Range
15.10 - 15.18
Previous Close
15.08
52Wk Range
13.87 - 16.89
1 Yr Return
-0.51%
YTD Return
6.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.16
Day Range
15.10 - 15.18
Volume
38,686
Previous Close
15.08
52Wk Range
13.87 - 16.89
1 Yr Return
-0.82%
YTD Return
6.59%
NAV (on 05/26/2017)
15.10000038
Total Assets (m USD) (on 05/26/2017)
354.995
Inception Date
07/30/2002
Premium/Discount
0.00%
Average 52-Week Premium
-0.18%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 05/11/2017)
0.0735
Dividend Indicated Gross Yield
5.83%
Expense Ratio
0.98%
3 Mo Return
2.72%
3 Yr Return
7.26%
5 Yr Return
5.23%

Top Fund Holdings

Name Position Value % of Fund
10.65 k 11.85 m 2.39
11.50 k 11.74 m 2.37
8.66 k 9.60 m 1.94
25.38 k 8.94 m 1.80
7.48 k 8.63 m 1.74
6.43 k 7.68 m 1.55
7.45 k 7.63 m 1.54
6.50 k 7.19 m 1.45
6.73 k 7.01 m 1.42
5.64 k 6.37 m 1.29
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