BlackRock Municipal Income Trust II
BLEDelisted Feb 9, 2026- SEC CIK
- 0001176194
BlackRock Municipal Income Trust II was delisted on Feb 9, 2026; its insiders filed their last Form 4 on Feb 26, 2026; 109 institutions reported holding it in 13F filings for Q4 2025, worth $200.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in BlackRock Municipal Income Trust II as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- +40 vs. Q1 2021
- Shares held
- 5.83M
- +3.26M (+127.4%) vs. Q1 2021
- Total value
- $91.8M
- +$52.7M (+134.7%) vs. Q1 2021
- New holders
- 42
- 24 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $11 |
| Q1 2026 | 2 | $1.15K |
| Q4 2025 | 109 | $200.9M |
| Q3 2025 | 97 | $194.4M |
| Q2 2025 | 95 | $187.4M |
| Q1 2025 | 96 | $181.5M |
| Q4 2024 | 106 | $181.7M |
| Q3 2024 | 101 | $172.9M |
| Q2 2024 | 105 | $163.8M |
| Q1 2024 | 102 | $166.4M |
| Q4 2023 | 106 | $167.8M |
| Q3 2023 | 99 | $126.9M |
| Q2 2023 | 95 | $131.6M |
| Q1 2023 | 96 | $125.6M |
| Q4 2022 | 94 | $103.9M |
| Q3 2022 | 97 | $65.5M |
| Q2 2022 | 101 | $74.2M |
| Q1 2022 | 92 | $70.5M |
| Q4 2021 | 84 | $76.5M |
| Q3 2021 | 73 | $81.5M |
| Q2 2021 | 80 | $91.8M |
| Q1 2021 | 41 | $39.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,489,101 | $23.5M | 1.25% | +797,373+115.3% | Added |
| UBS Group AG | 647,692 | $10.2M | 0.00% | +211,734+48.6% | Added |
| Guggenheim Capital LLC | 456,002 | $7.18M | 0.04% | +149,613+48.8% | Added |
| Bank of America Corp | 431,203 | $6.79M | 0.00% | +152,061+54.5% | Added |
| Morgan Stanley | 267,130 | $4.21M | 0.00% | +146,786+122.0% | Added |
| Sit Investment Associates Inc | 252,496 | $3.98M | 0.10% | +252,496 | New |
| Karpus Management, Inc. | 193,501 | $3.05M | 0.09% | +193,501 | New |
| Advisor Group Holdings, Inc. | 185,445 | $2.92M | 0.01% | +165,514+830.4% | Added |
| Van Eck Associates Corp | 179,806 | $2.83M | 0.01% | +108,705+152.9% | Added |
| Mutual Advisors, LLC | 112,785 | $1.78M | 0.11% | +112,785 | New |
| Wells Fargo & Company | 101,663 | $1.60M | 0.00% | +46,378+83.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,187 | $1.48M | 0.01% | +33,669+55.6% | Added |
| First Trust Advisors LP | 82,547 | $1.30M | 0.00% | +82,547 | New |
| Invesco Ltd. | 79,869 | $1.26M | 0.00% | +79,869 | New |
| B. Riley Wealth Management, Inc. | 65,086 | $1.02M | 0.11% | +7,835+13.7% | Added |
| LPL Financial LLC | 64,685 | $1.02M | 0.00% | +24,925+62.7% | Added |
| Commonwealth Equity Services, LLC | 62,285 | $980.0K | 0.00% | +22,219+55.5% | Added |
| Royal Bank of Canada | 59,377 | $936.0K | 0.00% | +6,845+13.0% | Added |
| Capital Investment Advisors, LLC | 56,693 | $893.0K | 0.03% | +56,693 | New |
| Poehling Capital Management, LLC | 49,000 | $772.0K | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 41,705 | $656.0K | 0.00% | +41,705 | New |
| Raymond James Financial Services Advisors, Inc. | 38,566 | $607.0K | 0.00% | +13,179+51.9% | Added |
| Fiera Capital Corp | 37,353 | $588.0K | 0.00% | +37,353 | New |
| Pacitti Group Inc. | 36,415 | $573.0K | 0.34% | +26,001+249.7% | Added |
| Element Wealth, LLC | 35,914 | $566.0K | 0.44% | +35,914 | New |
| Wolverine Asset Management LLC | 32,259 | $508.0K | 0.00% | +32,259 | New |
| Northwestern Mutual Wealth Management Co | 31,535 | $497.0K | 0.00% | +30,127+2,139.7% | Added |
| The PNC Financial Services Group, Inc. | 30,205 | $475.0K | 0.00% | +8,159+37.0% | Added |
| Sigma Planning Corp | 28,810 | $454.0K | 0.01% | +28,810 | New |
| American Portfolios Advisors | 28,769 | $453.1K | 0.02% | −2,816−8.9% | Reduced |
| Belpointe Asset Management LLC | 28,625 | $450.0K | 0.03% | −1,315−4.4% | Reduced |
| Ameriprise Financial Inc | 27,936 | $440.0K | 0.00% | +17,113+158.1% | Added |
| Raymond James & Associates | 25,319 | $399.0K | 0.00% | +13,885+121.4% | Added |
| Private Advisor Group, LLC | 24,054 | $379.0K | 0.00% | +24,054 | New |
| Cito Capital Group, LLC | 23,800 | $376.0K | 0.17% | 00.0% | Unchanged |
| Hardy Reed LLC | 22,749 | $358.0K | 0.06% | +22,749 | New |
| Great Valley Advisor Group, Inc. | 21,450 | $338.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 21,000 | $331.0K | 0.00% | +21,000 | New |
| Baird Financial Group, Inc. | 20,890 | $329.0K | 0.00% | +20,890 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $315.0K | 0.18% | +20,030 | New |
| Janney Montgomery Scott LLC | 19,357 | $305.0K | 0.00% | +19,357 | New |
| Stifel Financial Corp | 18,687 | $294.0K | 0.00% | +642+3.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $291.0K | 0.03% | +18,465 | New |
| Mid Atlantic Financial Management Inc | 18,071 | $285.0K | 0.02% | +18,071 | New |
| Creative Planning | 17,552 | $276.0K | 0.00% | −1,088−5.8% | Reduced |
| Yakira Capital Management, Inc. | 17,409 | $274.0K | 0.04% | +17,409 | New |
| Kestra Private Wealth Services, LLC | 17,002 | $268.0K | 0.02% | +17,002 | New |
| Equitable Holdings, Inc. | 16,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,273 | $241.0K | 0.00% | +15,273 | New |
| Cetera Investment Advisers | 15,252 | $240.0K | 0.00% | +15,252 | New |
| Lantz Financial LLC | 12,500 | $197.0K | 0.10% | +12,500 | New |
| Bank of New York Mellon Corp | 11,769 | $186.0K | 0.00% | +11,769 | New |
| Hilltop Holdings Inc. | 11,602 | $183.0K | 0.02% | +11,602 | New |
| Hollencrest Capital Management | 11,571 | $182.0K | 0.02% | +15+0.1% | Added |
| McDonald Partners LLC | 11,320 | $178.0K | 0.04% | +11,320 | New |
| Horizon Kinetics Asset Management LLC | 10,515 | $166.0K | 0.00% | +10,515 | New |
| Telemus Capital, LLC | 10,553 | $166.0K | 0.01% | +10,553 | New |
| AlphaCentric Advisors LLC | 9,065 | $143.0K | 0.04% | +7,575+508.4% | Added |
| Signaturefd, LLC | 7,974 | $126.0K | 0.01% | +7,974 | New |
| CWM, LLC | 7,816 | $123.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 7,798 | $123.0K | 0.00% | +7,798 | New |
| Hoover Financial Advisors, Inc. | 6,219 | $98.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,159 | $81.0K | 0.00% | +5,159 | New |
| US Bancorp | 3,600 | $57.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,134 | $50.0K | 0.00% | +3,134 | New |
| Newbridge Financial Services Group, Inc. | 2,689 | $42.0K | 0.03% | +376+16.3% | Added |
| Ellis Investment Partners, LLC | 2,416 | $38.0K | 0.01% | +29+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,840 | $29.0K | 0.00% | +1,840 | New |
| Castleview Partners, LLC | 1,405 | $22.0K | 0.01% | +1,405 | New |
| Steward Partners Investment Advisory, LLC | 1,250 | $20.0K | 0.00% | −1,122−47.3% | Reduced |
| Rocky Mountain Advisers, LLC | 1,280 | $20.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,200 | $19.0K | 0.00% | +1,200 | New |
| Ancora Advisors, LLC | 925 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $13.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $11.0K | 0.00% | +684 | New |
| Tradewinds Capital Management, LLC | 287 | $5.00K | 0.00% | +287 | New |
| Arkadios Wealth Advisors | 375 | $5.00K | 0.00% | +375 | New |
| Liberty Wealth Management LLC | 120 | $2.00K | 0.00% | +120 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Panagora Asset Management Inc | 21 | $0 | 0.00% | +21 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| TCF National Bank | – | – | – | – | Not filed |