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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 41 | $1.00K | 0.00% | +41 | New |
| Tradewinds Capital Management, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 473 | $7.00K | 0.00% | +473 | New |
| Ancora Advisors, LLC | 550 | $8.00K | 0.00% | −375−40.5% | Reduced |
| Capital Analysts, LLC | 684 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $12.0K | 0.01% | 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 |
| 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% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,485 | $37.0K | 0.01% | +40+1.6% | Added |
| US Bancorp | 3,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,934 | $60.0K | 0.00% | +782+24.8% | Added |
| Signaturefd, LLC | 6,860 | $104.0K | 0.00% | −1,114−14.0% | Reduced |
| CWM, LLC | 7,739 | $117.0K | 0.00% | +7,739 | New |
| 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 |
| Horizon Kinetics Asset Management LLC | 10,204 | $154.0K | 0.00% | −311−3.0% | Reduced |
| Telemus Capital, LLC | 10,553 | $160.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,839 | $164.0K | 0.00% | −921−7.8% | Reduced |
| 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 |
| Lantz Financial LLC | 12,500 | $189.0K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,984 | $212.0K | 0.01% | +8,825+171.1% | Added |
| Cetera Investment Advisers | 14,064 | $213.0K | 0.00% | +2,369+20.3% | Added |
| Andrew Hill Investment Advisors, Inc. | 14,751 | $223.0K | 0.21% | +14,751 | New |
| VisionPoint Advisory Group, LLC | 15,983 | $226.0K | 0.10% | +1,060+7.1% | Added |
| Ackerman Capital Advisors, LLC | 16,069 | $243.0K | 0.06% | +16,069 | New |
| NEIRG Wealth Management, LLC | 16,390 | $248.0K | 0.05% | +16,390 | New |
| Creative Planning | 16,962 | $257.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,125 | $259.0K | 0.01% | +72+0.4% | Added |
| Raymond James Trust N.A. | 17,346 | $263.0K | 0.01% | +17,346 | New |
| Janney Montgomery Scott LLC | 17,441 | $264.0K | 0.00% | −1,928−10.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $280.0K | 0.02% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $303.0K | 0.16% | 00.0% | Unchanged |
| Huntington National Bank | – | $318.0K | 0.00% | – | – |
| Baird Financial Group, Inc. | 21,377 | $324.0K | 0.00% | −1,347−5.9% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $325.0K | 0.02% | 00.0% | Unchanged |
| Hardy Reed LLC | 22,749 | $344.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,902 | $347.0K | 0.01% | +22,902 | New |
| Belpointe Asset Management LLC | 23,140 | $350.0K | 0.02% | −4,050−14.9% | Reduced |
| Cito Capital Group, LLC | 23,800 | $360.0K | 0.15% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 24,000 | $363.0K | 0.01% | +8,000+50.0% | Added |
| Stifel Financial Corp | 25,192 | $381.0K | 0.00% | +6,876+37.5% | Added |
| Raymond James & Associates | 25,566 | $387.0K | 0.00% | +67+0.3% | Added |
| Pacitti Group Inc. | 27,352 | $414.0K | 0.27% | −9,063−24.9% | Reduced |
| Private Advisor Group, LLC | 28,081 | $425.0K | 0.00% | +155+0.6% | Added |
| The PNC Financial Services Group, Inc. | 29,859 | $451.0K | 0.00% | −350−1.2% | Reduced |
| Sigma Planning Corp | 30,099 | $456.0K | 0.01% | +1,164+4.0% | Added |
| MKT Advisors LLC | 33,092 | $459.0K | 0.36% | +33,092 | New |
| Northwestern Mutual Wealth Management Co | 31,535 | $478.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 31,704 | $480.0K | 0.02% | +2,638+9.1% | Added |
| Lindbrook Capital, LLC | 34,300 | $519.0K | 0.08% | +34,300 | New |
| Raymond James Financial Services Advisors, Inc. | 35,438 | $537.0K | 0.00% | +1,210+3.5% | Added |
| HighTower Advisors, LLC | 35,591 | $538.0K | 0.00% | −7,777−17.9% | Reduced |
| Millennium Management LLC | 35,659 | $540.0K | 0.00% | +35,659 | 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 |
| Fortitude Advisory Group L.L.C. | 43,475 | $658.0K | 0.34% | +43,475 | New |
| Poehling Capital Management, LLC | 49,000 | $742.0K | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 50,492 | $764.0K | 0.00% | −28,510−36.1% | Reduced |
| Capital Investment Advisors, LLC | 56,911 | $862.0K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 58,756 | $890.0K | 0.00% | −36,256−38.2% | Reduced |
| Cetera Advisor Networks LLC | 59,635 | $903.0K | 0.01% | +59,635 | New |
| LPL Financial LLC | 61,798 | $936.0K | 0.00% | −1,591−2.5% | Reduced |
| Royal Bank of Canada | 62,377 | $944.0K | 0.00% | +1,100+1.8% | Added |
| B. Riley Wealth Management, Inc. | 65,086 | $985.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 75,084 | $1.14M | 0.00% | +5,482+7.9% | Added |
| Sit Investment Associates Inc | 91,566 | $1.39M | 0.03% | −18,357−16.7% | Reduced |
| Fiera Capital Corp | 101,125 | $1.53M | 0.00% | +90,734+873.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,826 | $1.66M | 0.01% | +11,957+12.2% | Added |
| Wells Fargo & Company | 131,588 | $1.99M | 0.00% | +27,807+26.8% | Added |
| Mutual Advisors, LLC | 142,539 | $2.16M | 0.11% | +2,362+1.7% | Added |
| Karpus Management, Inc. | 154,715 | $2.34M | 0.07% | −29,892−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 170,371 | $2.58M | 0.00% | −16,023−8.6% | Reduced |
| Van Eck Associates Corp | 198,497 | $3.00M | 0.01% | +16,789+9.2% | Added |
| Morgan Stanley | 288,713 | $4.37M | 0.00% | +21,370+8.0% | Added |
| Bank of America Corp | 399,939 | $6.05M | 0.00% | −56,180−12.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 476,287 | $7.21M | 0.35% | −676,428−58.7% | Reduced |
| Guggenheim Capital LLC | 599,786 | $9.08M | 0.05% | +92,654+18.3% | Added |
| UBS Group AG | 630,786 | $9.55M | 0.00% | −15,162−2.3% | Reduced |
| 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 |