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, Q4 2021
Institutional positions in BlackRock Municipal Income Trust II as of Dec 31, 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
- 84
- +12 vs. Q3 2021
- Shares held
- 5.06M
- −310.1K (−5.8%) vs. Q3 2021
- Total value
- $76.5M
- −$4.76M (−5.9%) vs. Q3 2021
- New holders
- 17
- 26 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 630,786 | $9.55M | 0.00% | −15,162−2.3% | Reduced |
| Guggenheim Capital LLC | 599,786 | $9.08M | 0.05% | +92,654+18.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 476,287 | $7.21M | 0.35% | −676,428−58.7% | Reduced |
| Bank of America Corp | 399,939 | $6.05M | 0.00% | −56,180−12.3% | Reduced |
| Morgan Stanley | 288,713 | $4.37M | 0.00% | +21,370+8.0% | Added |
| Van Eck Associates Corp | 198,497 | $3.00M | 0.01% | +16,789+9.2% | Added |
| Advisor Group Holdings, Inc. | 170,371 | $2.58M | 0.00% | −16,023−8.6% | Reduced |
| Karpus Management, Inc. | 154,715 | $2.34M | 0.07% | −29,892−16.2% | Reduced |
| Mutual Advisors, LLC | 142,539 | $2.16M | 0.11% | +2,362+1.7% | Added |
| Wells Fargo & Company | 131,588 | $1.99M | 0.00% | +27,807+26.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,826 | $1.66M | 0.01% | +11,957+12.2% | Added |
| Fiera Capital Corp | 101,125 | $1.53M | 0.00% | +90,734+873.2% | Added |
| Sit Investment Associates Inc | 91,566 | $1.39M | 0.03% | −18,357−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 75,084 | $1.14M | 0.00% | +5,482+7.9% | Added |
| B. Riley Wealth Management, Inc. | 65,086 | $985.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,377 | $944.0K | 0.00% | +1,100+1.8% | Added |
| LPL Financial LLC | 61,798 | $936.0K | 0.00% | −1,591−2.5% | Reduced |
| Cetera Advisor Networks LLC | 59,635 | $903.0K | 0.01% | +59,635 | New |
| First Trust Advisors LP | 58,756 | $890.0K | 0.00% | −36,256−38.2% | Reduced |
| Capital Investment Advisors, LLC | 56,911 | $862.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 50,492 | $764.0K | 0.00% | −28,510−36.1% | Reduced |
| Poehling Capital Management, LLC | 49,000 | $742.0K | 0.24% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 43,475 | $658.0K | 0.34% | +43,475 | New |
| Element Wealth, LLC | 36,174 | $548.0K | 0.41% | +153+0.4% | Added |
| Ameriprise Financial Inc | 36,179 | $548.0K | 0.00% | +3,016+9.1% | Added |
| Millennium Management LLC | 35,659 | $540.0K | 0.00% | +35,659 | New |
| HighTower Advisors, LLC | 35,591 | $538.0K | 0.00% | −7,777−17.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,438 | $537.0K | 0.00% | +1,210+3.5% | Added |
| Lindbrook Capital, LLC | 34,300 | $519.0K | 0.08% | +34,300 | New |
| American Portfolios Advisors | 31,704 | $480.0K | 0.02% | +2,638+9.1% | Added |
| Northwestern Mutual Wealth Management Co | 31,535 | $478.0K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 33,092 | $459.0K | 0.36% | +33,092 | New |
| Sigma Planning Corp | 30,099 | $456.0K | 0.01% | +1,164+4.0% | Added |
| The PNC Financial Services Group, Inc. | 29,859 | $451.0K | 0.00% | −350−1.2% | Reduced |
| Private Advisor Group, LLC | 28,081 | $425.0K | 0.00% | +155+0.6% | Added |
| Pacitti Group Inc. | 27,352 | $414.0K | 0.27% | −9,063−24.9% | Reduced |
| Raymond James & Associates | 25,566 | $387.0K | 0.00% | +67+0.3% | Added |
| Stifel Financial Corp | 25,192 | $381.0K | 0.00% | +6,876+37.5% | Added |
| Equitable Holdings, Inc. | 24,000 | $363.0K | 0.01% | +8,000+50.0% | Added |
| Cito Capital Group, LLC | 23,800 | $360.0K | 0.15% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 23,140 | $350.0K | 0.02% | −4,050−14.9% | Reduced |
| GWM Advisors LLC | 22,902 | $347.0K | 0.01% | +22,902 | New |
| Hardy Reed LLC | 22,749 | $344.0K | 0.06% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $325.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,377 | $324.0K | 0.00% | −1,347−5.9% | Reduced |
| Huntington National Bank | – | $318.0K | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $303.0K | 0.16% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $280.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,441 | $264.0K | 0.00% | −1,928−10.0% | Reduced |
| Raymond James Trust N.A. | 17,346 | $263.0K | 0.01% | +17,346 | New |
| Kestra Private Wealth Services, LLC | 17,125 | $259.0K | 0.01% | +72+0.4% | Added |
| Creative Planning | 16,962 | $257.0K | 0.00% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 16,390 | $248.0K | 0.05% | +16,390 | New |
| Ackerman Capital Advisors, LLC | 16,069 | $243.0K | 0.06% | +16,069 | New |
| VisionPoint Advisory Group, LLC | 15,983 | $226.0K | 0.10% | +1,060+7.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 14,751 | $223.0K | 0.21% | +14,751 | New |
| Cetera Investment Advisers | 14,064 | $213.0K | 0.00% | +2,369+20.3% | Added |
| Harbour Investments, Inc. | 13,984 | $212.0K | 0.01% | +8,825+171.1% | Added |
| Lantz Financial LLC | 12,500 | $189.0K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,602 | $176.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11,614 | $176.0K | 0.01% | +22+0.2% | Added |
| Bank of New York Mellon Corp | 10,839 | $164.0K | 0.00% | −921−7.8% | Reduced |
| Telemus Capital, LLC | 10,553 | $160.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,204 | $154.0K | 0.00% | −311−3.0% | Reduced |
| Paradigm Capital Management, LLC | 10,000 | $151.0K | 0.15% | +10,000 | New |
| AlphaCentric Advisors LLC | 10,000 | $151.0K | 0.04% | +10,000 | New |
| CWM, LLC | 7,739 | $117.0K | 0.00% | +7,739 | New |
| Signaturefd, LLC | 6,860 | $104.0K | 0.00% | −1,114−14.0% | Reduced |
| Proequities, Inc. | 3,934 | $60.0K | 0.00% | +782+24.8% | Added |
| US Bancorp | 3,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,485 | $37.0K | 0.01% | +40+1.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,329 | $20.0K | 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 |
| MV Capital Management, Inc. | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $15.0K | 0.00% | +4+0.4% | Added |
| Confluence Wealth Services, Inc. | 1,017 | $15.0K | 0.00% | +1,017 | New |
| Carmichael Hill & Associates, Inc. | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 550 | $8.00K | 0.00% | −375−40.5% | Reduced |
| Umb Bank N A | 473 | $7.00K | 0.00% | +473 | New |
| Tradewinds Capital Management, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 41 | $1.00K | 0.00% | +41 | New |
| Castleview Partners, LLC | 21,271 | – | – | +21,271 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |