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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BLE holding history

BlackRock Municipal Income Trust II in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLE overviewAll 13F holders of BLEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of BLE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−14,820−100.0%Sold outHolders
Q4 202514,820$154.7K<0.1%+199+1.4%AddedHolders
Q3 202514,621$152.8K<0.1%−776−5.0%ReducedHolders
Q2 202515,397$154.6K<0.1%−292−1.9%ReducedHolders
Q1 202515,689$163.0K<0.1%−413−2.6%ReducedHolders
Q4 202416,102$169.2K<0.1%−1,659−9.3%ReducedHolders
Q3 202417,761$200.0K<0.1%00.0%UnchangedHolders
Q2 202417,761$192.0K<0.1%+3,798+27.2%AddedHolders
Q1 202413,963$151.6K<0.1%−9,891−41.5%ReducedHolders
Q4 202323,854$254.8K<0.1%+2,691+12.7%AddedHolders
Q3 202321,163$193.4K<0.1%−6,978−24.8%ReducedHolders
Q2 202328,141$292.9K<0.1%−5,131−15.4%ReducedHolders
Q1 202333,272$357.0K<0.1%−2,288−6.4%ReducedHolders
Q4 202235,560$367.3K<0.1%−10,468−22.7%ReducedHolders
Q3 202246,028$460.0K<0.1%−6,820−12.9%ReducedHolders
Q2 202252,848$584.0K<0.1%−436−0.8%ReducedHolders
Q1 202253,284$656.0K<0.1%−5,472−9.3%ReducedHolders
Q4 202158,756$890.0K<0.1%−36,256−38.2%ReducedHolders
Q3 202195,012$1.44M<0.1%+12,465+15.1%AddedHolders
Q2 202182,547$1.30M<0.1%+82,547NewHolders