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 |
|---|---|---|---|---|---|
| Liberty Wealth Management LLC | 121 | $2.00K | 0.00% | +1+0.8% | Added |
| Tradewinds Capital Management, LLC | 287 | $4.00K | 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 |
| Capital Analysts, LLC | 684 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 925 | $14.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 995 | $15.0K | 0.00% | +995 | New |
| MV Capital Management, Inc. | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 1,329 | $20.0K | 0.00% | −511−27.8% | Reduced |
| Ellis Investment Partners, LLC | 2,445 | $37.0K | 0.01% | +29+1.2% | Added |
| Proequities, Inc. | 3,152 | $48.0K | 0.00% | +18+0.6% | Added |
| US Bancorp | 3,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,159 | $78.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,974 | $121.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 10,391 | $157.0K | 0.00% | −26,962−72.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,515 | $159.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,553 | $160.0K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 11,320 | $171.0K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11,592 | $175.0K | 0.02% | +21+0.2% | Added |
| Hilltop Holdings Inc. | 11,602 | $176.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,695 | $177.0K | 0.00% | −3,557−23.3% | Reduced |
| Bank of New York Mellon Corp | 11,760 | $178.0K | 0.00% | −9−0.1% | Reduced |
| Lantz Financial LLC | 12,500 | $189.0K | 0.10% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 14,923 | $231.0K | 0.10% | +14,923 | New |
| Mid Atlantic Financial Management Inc | 15,619 | $236.0K | 0.02% | −2,452−13.6% | Reduced |
| Equitable Holdings, Inc. | 16,000 | $242.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,962 | $257.0K | 0.00% | −590−3.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,053 | $258.0K | 0.01% | +51+0.3% | Added |
| Stifel Financial Corp | 18,316 | $277.0K | 0.00% | −371−2.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $280.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,369 | $293.0K | 0.00% | +12+0.1% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $303.0K | 0.18% | 00.0% | Unchanged |
| Huntington National Bank | 21,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $325.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,235 | $337.0K | 0.00% | +6,962+45.6% | Added |
| 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 |
| Cito Capital Group, LLC | 23,800 | $362.0K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 25,499 | $386.0K | 0.00% | +180+0.7% | Added |
| Belpointe Asset Management LLC | 27,190 | $411.0K | 0.03% | −1,435−5.0% | Reduced |
| Private Advisor Group, LLC | 27,926 | $423.0K | 0.00% | +3,872+16.1% | Added |
| Sigma Planning Corp | 28,935 | $438.0K | 0.01% | +125+0.4% | Added |
| American Portfolios Advisors | 29,066 | $440.1K | 0.02% | +297+1.0% | Added |
| The PNC Financial Services Group, Inc. | 30,209 | $456.0K | 0.00% | +40.0% | Added |
| Northwestern Mutual Wealth Management Co | 31,535 | $478.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,163 | $502.0K | 0.00% | +5,227+18.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,228 | $518.0K | 0.00% | −4,338−11.2% | Reduced |
| Element Wealth, LLC | 36,021 | $545.0K | 0.44% | +107+0.3% | Added |
| Pacitti Group Inc. | 36,415 | $551.0K | 0.34% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 43,368 | $655.0K | 0.00% | +1,663+4.0% | Added |
| Poehling Capital Management, LLC | 49,000 | $742.0K | 0.25% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 56,911 | $862.0K | 0.03% | +218+0.4% | Added |
| Royal Bank of Canada | 61,277 | $927.0K | 0.00% | +1,900+3.2% | Added |
| LPL Financial LLC | 63,389 | $960.0K | 0.00% | −1,296−2.0% | Reduced |
| B. Riley Wealth Management, Inc. | 65,086 | $985.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,602 | $1.05M | 0.00% | +7,317+11.7% | Added |
| Invesco Ltd. | 79,002 | $1.20M | 0.00% | −867−1.1% | Reduced |
| First Trust Advisors LP | 95,012 | $1.44M | 0.00% | +12,465+15.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 97,869 | $1.48M | 0.01% | +3,682+3.9% | Added |
| Wells Fargo & Company | 103,781 | $1.57M | 0.00% | +2,118+2.1% | Added |
| Sit Investment Associates Inc | 109,923 | $1.66M | 0.04% | −142,573−56.5% | Reduced |
| Mutual Advisors, LLC | 140,177 | $2.12M | 0.13% | +27,392+24.3% | Added |
| Van Eck Associates Corp | 181,708 | $2.75M | 0.01% | +1,902+1.1% | Added |
| Karpus Management, Inc. | 184,607 | $2.79M | 0.08% | −8,894−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 186,394 | $2.82M | 0.01% | +949+0.5% | Added |
| Morgan Stanley | 267,343 | $4.05M | 0.00% | +213+0.1% | Added |
| Bank of America Corp | 456,119 | $6.91M | 0.00% | +24,916+5.8% | Added |
| Guggenheim Capital LLC | 507,132 | $7.68M | 0.05% | +51,130+11.2% | Added |
| UBS Group AG | 645,948 | $9.78M | 0.00% | −1,744−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,152,715 | $17.5M | 0.92% | −336,386−22.6% | Reduced |
| 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 |