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BlackRock Municipal Income Trust II (BLE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09249N1019
CUSIP09249N101
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$10.82
Year Range$10.57 - $15.47
EMA (50)$11.33
EMA (200)$12.93
Average Volume$151.91K
Market Capitalization$530.58M

BLEShare Price Chart


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BLEPerformance

The chart shows the growth of $10,000 invested in BlackRock Municipal Income Trust II on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,383 for a total return of roughly 63.83%. All prices are adjusted for splits and dividends.


BLE (BlackRock Municipal Income Trust II)
Benchmark (^GSPC)

BLEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.56%-6.21%
YTD-26.28%-18.17%
6M-27.44%-17.25%
1Y-27.53%-8.65%
5Y-1.87%10.10%
10Y1.81%11.43%

BLEMonthly Returns Heatmap


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BLESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Municipal Income Trust II Sharpe ratio is -1.91. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BLE (BlackRock Municipal Income Trust II)
Benchmark (^GSPC)

BLEDividend History

BlackRock Municipal Income Trust II granted a 6.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.70$0.75$0.71$0.69$0.74$0.85$0.91$0.94$0.98$1.01$1.02$1.00$0.97

Dividend yield

6.51%5.08%4.99%5.19%6.75%7.41%8.29%8.66%9.25%12.25%10.79%11.96%14.57%

BLEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BLE (BlackRock Municipal Income Trust II)
Benchmark (^GSPC)

BLEWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Municipal Income Trust II. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Municipal Income Trust II is 34.95%, recorded on Mar 18, 2020. It took 97 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.95%Jan 28, 202036Mar 18, 202097Aug 5, 2020133
-31.67%Sep 2, 2021198Jun 16, 2022
-22.72%Dec 3, 2012261Dec 13, 2013207Oct 10, 2014468
-18.28%Oct 4, 201073Jan 14, 2011166Sep 13, 2011239
-15.86%Jul 8, 2016578Oct 22, 2018150May 30, 2019728
-14.68%Feb 3, 201588Jun 9, 2015164Feb 2, 2016252
-8.43%Aug 6, 202057Oct 26, 202058Jan 20, 2021115
-7.82%Feb 12, 202125Mar 19, 202174Jul 6, 202199
-7.45%Aug 20, 201918Sep 13, 201979Jan 7, 202097
-7.18%Mar 13, 20124Mar 16, 201238May 10, 201242

BLEVolatility Chart

Current BlackRock Municipal Income Trust II volatility is 17.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BLE (BlackRock Municipal Income Trust II)
Benchmark (^GSPC)

Portfolios with BlackRock Municipal Income Trust II


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