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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Panagora Asset Management Inc | 21 | $0 | 0.00% | +21 | New |
| Liberty Wealth Management LLC | 120 | $2.00K | 0.00% | +120 | New |
| Tradewinds Capital Management, LLC | 287 | $5.00K | 0.00% | +287 | New |
| Arkadios Wealth Advisors | 375 | $5.00K | 0.00% | +375 | New |
| Capital Analysts, LLC | 684 | $11.0K | 0.00% | +684 | New |
| Carmichael Hill & Associates, Inc. | 800 | $13.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 925 | $15.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,200 | $19.0K | 0.00% | +1,200 | 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 |
| Castleview Partners, LLC | 1,405 | $22.0K | 0.01% | +1,405 | New |
| Benjamin F. Edwards & Company, Inc. | 1,840 | $29.0K | 0.00% | +1,840 | New |
| Ellis Investment Partners, LLC | 2,416 | $38.0K | 0.01% | +29+1.2% | Added |
| Newbridge Financial Services Group, Inc. | 2,689 | $42.0K | 0.03% | +376+16.3% | Added |
| Proequities, Inc. | 3,134 | $50.0K | 0.00% | +3,134 | New |
| US Bancorp | 3,600 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,159 | $81.0K | 0.00% | +5,159 | New |
| Hoover Financial Advisors, Inc. | 6,219 | $98.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 7,816 | $123.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 7,798 | $123.0K | 0.00% | +7,798 | New |
| Signaturefd, LLC | 7,974 | $126.0K | 0.01% | +7,974 | New |
| AlphaCentric Advisors LLC | 9,065 | $143.0K | 0.04% | +7,575+508.4% | Added |
| 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 |
| McDonald Partners LLC | 11,320 | $178.0K | 0.04% | +11,320 | New |
| Hollencrest Capital Management | 11,571 | $182.0K | 0.02% | +15+0.1% | Added |
| Hilltop Holdings Inc. | 11,602 | $183.0K | 0.02% | +11,602 | New |
| Bank of New York Mellon Corp | 11,769 | $186.0K | 0.00% | +11,769 | New |
| Lantz Financial LLC | 12,500 | $197.0K | 0.10% | +12,500 | New |
| Cetera Investment Advisers | 15,252 | $240.0K | 0.00% | +15,252 | New |
| Kestra Advisory Services, LLC | 15,273 | $241.0K | 0.00% | +15,273 | New |
| Equitable Holdings, Inc. | 16,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,002 | $268.0K | 0.02% | +17,002 | New |
| Yakira Capital Management, Inc. | 17,409 | $274.0K | 0.04% | +17,409 | New |
| Creative Planning | 17,552 | $276.0K | 0.00% | −1,088−5.8% | Reduced |
| Mid Atlantic Financial Management Inc | 18,071 | $285.0K | 0.02% | +18,071 | New |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $291.0K | 0.03% | +18,465 | New |
| Stifel Financial Corp | 18,687 | $294.0K | 0.00% | +642+3.6% | Added |
| Janney Montgomery Scott LLC | 19,357 | $305.0K | 0.00% | +19,357 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $315.0K | 0.18% | +20,030 | New |
| Baird Financial Group, Inc. | 20,890 | $329.0K | 0.00% | +20,890 | New |
| Huntington National Bank | 21,000 | $331.0K | 0.00% | +21,000 | New |
| Great Valley Advisor Group, Inc. | 21,450 | $338.0K | 0.02% | 00.0% | Unchanged |
| Hardy Reed LLC | 22,749 | $358.0K | 0.06% | +22,749 | New |
| Cito Capital Group, LLC | 23,800 | $376.0K | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,054 | $379.0K | 0.00% | +24,054 | New |
| Raymond James & Associates | 25,319 | $399.0K | 0.00% | +13,885+121.4% | Added |
| Ameriprise Financial Inc | 27,936 | $440.0K | 0.00% | +17,113+158.1% | Added |
| Belpointe Asset Management LLC | 28,625 | $450.0K | 0.03% | −1,315−4.4% | Reduced |
| American Portfolios Advisors | 28,769 | $453.1K | 0.02% | −2,816−8.9% | Reduced |
| Sigma Planning Corp | 28,810 | $454.0K | 0.01% | +28,810 | New |
| The PNC Financial Services Group, Inc. | 30,205 | $475.0K | 0.00% | +8,159+37.0% | Added |
| Northwestern Mutual Wealth Management Co | 31,535 | $497.0K | 0.00% | +30,127+2,139.7% | Added |
| Wolverine Asset Management LLC | 32,259 | $508.0K | 0.00% | +32,259 | New |
| Element Wealth, LLC | 35,914 | $566.0K | 0.44% | +35,914 | New |
| Pacitti Group Inc. | 36,415 | $573.0K | 0.34% | +26,001+249.7% | Added |
| Fiera Capital Corp | 37,353 | $588.0K | 0.00% | +37,353 | New |
| Raymond James Financial Services Advisors, Inc. | 38,566 | $607.0K | 0.00% | +13,179+51.9% | Added |
| HighTower Advisors, LLC | 41,705 | $656.0K | 0.00% | +41,705 | New |
| Poehling Capital Management, LLC | 49,000 | $772.0K | 0.25% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 56,693 | $893.0K | 0.03% | +56,693 | New |
| Royal Bank of Canada | 59,377 | $936.0K | 0.00% | +6,845+13.0% | Added |
| Commonwealth Equity Services, LLC | 62,285 | $980.0K | 0.00% | +22,219+55.5% | Added |
| LPL Financial LLC | 64,685 | $1.02M | 0.00% | +24,925+62.7% | Added |
| B. Riley Wealth Management, Inc. | 65,086 | $1.02M | 0.11% | +7,835+13.7% | Added |
| Invesco Ltd. | 79,869 | $1.26M | 0.00% | +79,869 | New |
| First Trust Advisors LP | 82,547 | $1.30M | 0.00% | +82,547 | New |
| Cambridge Investment Research Advisors, Inc. | 94,187 | $1.48M | 0.01% | +33,669+55.6% | Added |
| Wells Fargo & Company | 101,663 | $1.60M | 0.00% | +46,378+83.9% | Added |
| Mutual Advisors, LLC | 112,785 | $1.78M | 0.11% | +112,785 | New |
| Van Eck Associates Corp | 179,806 | $2.83M | 0.01% | +108,705+152.9% | Added |
| Advisor Group Holdings, Inc. | 185,445 | $2.92M | 0.01% | +165,514+830.4% | Added |
| Karpus Management, Inc. | 193,501 | $3.05M | 0.09% | +193,501 | New |
| Sit Investment Associates Inc | 252,496 | $3.98M | 0.10% | +252,496 | New |
| Morgan Stanley | 267,130 | $4.21M | 0.00% | +146,786+122.0% | Added |
| Bank of America Corp | 431,203 | $6.79M | 0.00% | +152,061+54.5% | Added |
| Guggenheim Capital LLC | 456,002 | $7.18M | 0.04% | +149,613+48.8% | Added |
| UBS Group AG | 647,692 | $10.2M | 0.00% | +211,734+48.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,489,101 | $23.5M | 1.25% | +797,373+115.3% | Added |
| 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 |