BlackRock Municipal Income II (BLE) As Of: 09/15/2025

Sufficient Liquidity
BLE Can Liquidate 74.93 % In 3 Days Which Meets The Fund's 3.57% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BLE Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BLE

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
74.9 %
$438,980,771.07
3-7 Days		 Moderately Liquid
7.0 %
$40,755,230.44
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$17,948,850.34
7+ Days		 Illiquid
15.1 %
$88,195,727.14
Market Value
$470,111,502
Cash
0.99 %
Positions
404
Not Covered
101 (25.00 %)
Covered
303 (75.00 %)
Type
CLOSE_END
Reporting Date
2025-04-30
Highly Liquid Target
3.57%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity