Current Market Value 78,134,653
Current Holdings 401
Most Recent File Date 2023-11-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Multi-Sector Opportunities Trust II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-28 2023-09-30 NPORT-P 401 78,135
2023-08-25 2023-06-30 NPORT-P 477 79,876
2023-05-26 2023-03-31 NPORT-P 538 81,173
2023-02-24 2022-12-31 NPORT-P 589 86,387
2022-11-25 2022-09-30 NPORT-P 717 87,427
2022-08-25 2022-06-30 NPORT-P 847 85,440
2022-05-26 2022-03-31 NPORT-P 910 108,223
2022-02-25 2021-12-31 NPORT-P 897 123,513
2021-11-24 2021-09-30 NPORT-P 901 133,650
2021-08-26 2021-06-30 NPORT-P 945 138,622
2021-05-27 2021-03-31 NPORT-P 959 142,863
2021-02-25 2020-12-31 NPORT-P 877 145,274
2020-11-25 2020-09-30 NPORT-P 863 134,067
2020-08-27 2020-06-30 NPORT-P 807 130,602
2020-05-30 2020-03-31 NPORT-P 835 101,689
2020-02-27 2019-12-31 NPORT-P 601 159,346