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About the company
BlackRock Municipal Income Trust II is a diversified, closed-end management investment company. The Trust’s investment objective is to provide current income exempt from regular United States federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives. Its investment sectors include transportation, utilities, health, state, education, corporate, tobacco and housing. The investment advisor of the Trust is BlackRock Advisors, LLC.
- Revenue in USD (TTM)40.27m
- Net income in USD15.70m
- Incorporated2002
- Employees0.00
- LocationBlackRock Municipal Income Trust II100 Bellevue PkwyWILMINGTON 19809United StatesUSA
- Phone+1 (212) 810-5300
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 524.40m | -- | 11.91 | 0.9632 | -- | 17.15 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 527.31m | -- | 34.02 | 0.9399 | -- | 14.08 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.92m | 43.51m | 529.87m | -- | 12.18 | 0.9194 | -- | 44.44 | 1.20 | 1.20 | 0.3279 | 15.85 | 0.0202 | -- | 65.05 | -- | 7.37 | 5.75 | 7.51 | 5.82 | 56.89 | 59.96 | 364.90 | 271.04 | -- | -- | 0.0005 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 530.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vinci Partners Investments Ltd | 86.95m | 31.35m | 532.85m | 275.00 | 17.78 | 2.18 | 15.22 | 6.13 | 0.564 | 0.564 | 1.55 | 4.59 | 0.227 | -- | 6.89 | 316,176.30 | 8.09 | 18.33 | 8.75 | 21.51 | -- | -- | 35.64 | 49.49 | -- | -- | 0.3723 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| Guggenheim Active Allocation Fund | 50.60m | 69.22m | 533.95m | -- | 7.71 | 0.9825 | -- | 10.55 | 2.10 | 2.10 | 1.53 | 16.48 | 0.0696 | -- | 48.70 | -- | 9.52 | -- | 12.69 | -- | 64.18 | -- | 136.81 | -- | -- | -- | 0.2344 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 534.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Palmer Square Capital BDC Inc | 129.93m | 84.00m | 535.03m | -- | 6.30 | 0.9732 | -- | 4.12 | 2.60 | 2.60 | 4.02 | 16.85 | 0.1023 | -- | 116.89 | -- | 6.61 | -- | 6.93 | -- | 50.01 | -- | 64.65 | -- | -- | -- | 0.5992 | -- | 50.64 | -- | 244.78 | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 535.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.47m | 115.60m | 536.26m | -- | 4.63 | 0.9934 | -- | 119.90 | 6.99 | 6.99 | 0.2706 | 32.61 | 0.0089 | -- | 22.10 | -- | 23.03 | -- | 23.14 | -- | -14.65 | -- | 2,584.61 | -- | -- | -- | 0.00 | -- | 9.30 | -- | 188.01 | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.05m | 193.67m | 537.49m | -- | 2.78 | 0.9468 | -- | 41.20 | 15.15 | 15.15 | 1.02 | 44.39 | 0.021 | -- | 11.85 | -- | 31.14 | -1.23 | 31.19 | -1.23 | -49.00 | -96.09 | 1,484.57 | -98.84 | -- | -- | 0.094 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| BlackRock Municipal Income Trust II | 40.27m | 15.70m | 539.32m | 0.00 | 34.36 | 0.9259 | -- | 13.39 | 0.3289 | 0.3289 | 0.8389 | 12.20 | 0.0442 | -- | 15.89 | -- | 1.72 | -0.5466 | 1.74 | -0.553 | 50.64 | 67.24 | 38.98 | -14.20 | -- | 4.59 | 0.3012 | -- | 7.34 | 9.84 | 96.90 | -- | -- | -11.10 |
| Invesco Quality Municipal Income Trust | 40.40m | 44.74m | 546.29m | 0.00 | 12.21 | 0.9302 | -- | 13.52 | 0.846 | 0.846 | 0.7638 | 11.10 | 0.0457 | -- | 10.03 | -- | 5.06 | 0.8629 | 5.12 | 0.8689 | 55.74 | 66.12 | 110.75 | 21.36 | -- | -- | 0.3288 | 310.17 | -2.38 | -3.72 | 150.95 | 12.96 | -- | -8.92 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.29m | 54.06m | 548.29m | -- | 10.14 | 0.9737 | -- | 10.69 | 1.47 | 1.47 | 1.39 | 15.31 | 0.0731 | -- | 3.52 | -- | 7.70 | -- | 7.81 | -- | 63.15 | -- | 105.41 | -- | -- | -- | 0.1887 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 86.61m | 68.71m | 551.61m | -- | 8.03 | 0.9672 | -- | 6.37 | 1.54 | 1.54 | 1.94 | 12.77 | 0.0908 | -- | 2.77 | -- | 7.20 | 2.25 | 7.79 | 2.42 | 61.73 | 67.79 | 79.34 | 33.06 | -- | -- | 0.3705 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
Data as of Sep 20 2024. Currency figures normalised to BlackRock Municipal Income Trust II's reporting currency: US Dollar USD
23.15%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 3.68m | 7.72% |
| Karpus Management, Inc.as of 30 Jun 2024 | 2.99m | 6.27% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 1.09m | 2.28% |
| Robinson Capital Management LLCas of 30 Jun 2024 | 979.04k | 2.05% |
| Advisor Partners II LLCas of 30 Jun 2024 | 799.83k | 1.68% |
| Van Eck Associates Corp.as of 30 Jun 2024 | 359.35k | 0.75% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 327.66k | 0.69% |
| Fiera Capital Corp. (Investment Management)as of 30 Jun 2024 | 302.20k | 0.63% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 281.78k | 0.59% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 233.61k | 0.49% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
