Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i BlackRock Municipal Income Trust II, omfatter Toronto Dominion Bank, Cary Street Partners Financial Llc, Linscomb & Williams, Inc., Westchester Capital Management, LLC, Allworth Financial LP, Balyasny Asset Management Llc, JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A), Duncker Streett & Co Inc, og Elequin Capital Lp .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Sit Investment Associates Inc | 280.333 | 0,80 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 337.657 | 11,13 | 3.390 | 7,41 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 213.227 | 2.141 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 23.778 | 0,20 | 239 | -3,25 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 171.579 | 24,17 | 1.723 | 20,00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 78.783 | 2,74 | 791 | -0,75 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11.524 | 4,84 | 116 | 0,88 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 116.644 | 1 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10.000 | 100 | ||||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 15.363 | 11,99 | 154 | 8,45 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3.917.856 | 4,15 | 39.335 | 0,65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 185.857 | 0,16 | 1.866 | -3,22 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 22.477 | 5,64 | 226 | 1,81 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.567 | 1,10 | 26 | -3,85 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 1.026.233 | 0,25 | 10.303 | -3,13 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 45.000 | 452 | ||||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 4.287.798 | 8,47 | 43.049 | 4,82 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 7.337 | 0,12 | 74 | -3,95 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 67.545 | 49,09 | 678 | 44,26 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 203.808 | 2,14 | 2.046 | -1,30 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 1.026.233 | 0,25 | 10.303 | -3,13 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 25.798 | 24,86 | 259 | 21,03 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 23.106 | 36,84 | 232 | 32,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 84.773 | 19,73 | 851 | 15,78 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 35.341 | 16,48 | 355 | 12,38 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 11.749 | 118 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1.786 | 18 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 18.465 | 185 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 14.246 | 143 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 111.376 | 1.118 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5.609 | 56 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 84.073 | 13,99 | 844 | 10,18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14.528 | 9,54 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 329.940 | 12,87 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 23.113 | 0,11 | 232 | -2,93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 34.992 | 0,99 | 0 | |||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 35.704 | 358 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 12.100 | 121 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 305.349 | 4,67 | 3.066 | 1,16 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 16.459 | 6,15 | 165 | 2,48 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 541.533 | 14,27 | 5.437 | 10,44 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 36.656 | 59,37 | 368 | 54,62 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 577.670 | 63,17 | 5.800 | 57,67 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 15.214 | 0,34 | 153 | -3,18 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 212.336 | 32,91 | 2.132 | 28,45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 54.298 | 95,53 | 1 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 19.707 | 592,45 | 198 | 579,31 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 386.297 | 89,58 | 3.878 | 83,18 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 213.671 | 7,80 | 2.145 | 4,18 |
