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, Q3 2021
Institutional positions in BlackRock Municipal Income Trust II as of Sep 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
- 73
- −4 vs. Q2 2021
- Shares held
- 5.38M
- −430.4K (−7.4%) vs. Q2 2021
- Total value
- $81.5M
- −$10.1M (−11.0%) vs. Q2 2021
- New holders
- 3
- 29 more added
- Sold out
- 7
- 15 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,152,715 | $17.5M | 0.92% | −336,386−22.6% | Reduced |
| UBS Group AG | 645,948 | $9.78M | 0.00% | −1,744−0.3% | Reduced |
| Guggenheim Capital LLC | 507,132 | $7.68M | 0.05% | +51,130+11.2% | Added |
| Bank of America Corp | 456,119 | $6.91M | 0.00% | +24,916+5.8% | Added |
| Morgan Stanley | 267,343 | $4.05M | 0.00% | +213+0.1% | Added |
| Advisor Group Holdings, Inc. | 186,394 | $2.82M | 0.01% | +949+0.5% | Added |
| Karpus Management, Inc. | 184,607 | $2.79M | 0.08% | −8,894−4.6% | Reduced |
| Van Eck Associates Corp | 181,708 | $2.75M | 0.01% | +1,902+1.1% | Added |
| Mutual Advisors, LLC | 140,177 | $2.12M | 0.13% | +27,392+24.3% | Added |
| Sit Investment Associates Inc | 109,923 | $1.66M | 0.04% | −142,573−56.5% | Reduced |
| Wells Fargo & Company | 103,781 | $1.57M | 0.00% | +2,118+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 97,869 | $1.48M | 0.01% | +3,682+3.9% | Added |
| First Trust Advisors LP | 95,012 | $1.44M | 0.00% | +12,465+15.1% | Added |
| Invesco Ltd. | 79,002 | $1.20M | 0.00% | −867−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 69,602 | $1.05M | 0.00% | +7,317+11.7% | Added |
| B. Riley Wealth Management, Inc. | 65,086 | $985.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 63,389 | $960.0K | 0.00% | −1,296−2.0% | Reduced |
| Royal Bank of Canada | 61,277 | $927.0K | 0.00% | +1,900+3.2% | Added |
| Capital Investment Advisors, LLC | 56,911 | $862.0K | 0.03% | +218+0.4% | Added |
| Poehling Capital Management, LLC | 49,000 | $742.0K | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 43,368 | $655.0K | 0.00% | +1,663+4.0% | Added |
| Pacitti Group Inc. | 36,415 | $551.0K | 0.34% | 00.0% | Unchanged |
| Element Wealth, LLC | 36,021 | $545.0K | 0.44% | +107+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,228 | $518.0K | 0.00% | −4,338−11.2% | Reduced |
| Ameriprise Financial Inc | 33,163 | $502.0K | 0.00% | +5,227+18.7% | Added |
| Northwestern Mutual Wealth Management Co | 31,535 | $478.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,209 | $456.0K | 0.00% | +40.0% | Added |
| American Portfolios Advisors | 29,066 | $440.1K | 0.02% | +297+1.0% | Added |
| Sigma Planning Corp | 28,935 | $438.0K | 0.01% | +125+0.4% | Added |
| Private Advisor Group, LLC | 27,926 | $423.0K | 0.00% | +3,872+16.1% | Added |
| Belpointe Asset Management LLC | 27,190 | $411.0K | 0.03% | −1,435−5.0% | Reduced |
| Raymond James & Associates | 25,499 | $386.0K | 0.00% | +180+0.7% | Added |
| Cito Capital Group, LLC | 23,800 | $362.0K | 0.17% | 00.0% | Unchanged |
| Hardy Reed LLC | 22,749 | $344.0K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,724 | $344.0K | 0.00% | +1,834+8.8% | Added |
| Kestra Advisory Services, LLC | 22,235 | $337.0K | 0.00% | +6,962+45.6% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $325.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 21,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $303.0K | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,369 | $293.0K | 0.00% | +12+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $280.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,316 | $277.0K | 0.00% | −371−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 17,053 | $258.0K | 0.01% | +51+0.3% | Added |
| Creative Planning | 16,962 | $257.0K | 0.00% | −590−3.4% | Reduced |
| Equitable Holdings, Inc. | 16,000 | $242.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 15,619 | $236.0K | 0.02% | −2,452−13.6% | Reduced |
| VisionPoint Advisory Group, LLC | 14,923 | $231.0K | 0.10% | +14,923 | New |
| Lantz Financial LLC | 12,500 | $189.0K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,760 | $178.0K | 0.00% | −9−0.1% | Reduced |
| Cetera Investment Advisers | 11,695 | $177.0K | 0.00% | −3,557−23.3% | Reduced |
| Hilltop Holdings Inc. | 11,602 | $176.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11,592 | $175.0K | 0.02% | +21+0.2% | Added |
| McDonald Partners LLC | 11,320 | $171.0K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,553 | $160.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,515 | $159.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 10,391 | $157.0K | 0.00% | −26,962−72.2% | Reduced |
| Signaturefd, LLC | 7,974 | $121.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,159 | $78.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,152 | $48.0K | 0.00% | +18+0.6% | Added |
| Ellis Investment Partners, LLC | 2,445 | $37.0K | 0.01% | +29+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,329 | $20.0K | 0.00% | −511−27.8% | Reduced |
| Rocky Mountain Advisers, LLC | 1,280 | $19.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,250 | $19.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 995 | $15.0K | 0.00% | +995 | New |
| Ancora Advisors, LLC | 925 | $14.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 379 | $5.00K | 0.00% | +4+1.1% | Added |
| CX Institutional | 325 | $5.00K | 0.00% | +325 | New |
| Tradewinds Capital Management, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 121 | $2.00K | 0.00% | +1+0.8% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,259−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −17,409−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −9,065−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |