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, Q1 2022
Institutional positions in BlackRock Municipal Income Trust II as of Mar 31, 2022. 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
- 92
- +10 vs. Q4 2021
- Shares held
- 5.70M
- +671.3K (+13.3%) vs. Q4 2021
- Total value
- $70.5M
- −$5.65M (−7.4%) vs. Q4 2021
- New holders
- 20
- 25 more added
- Sold out
- 10
- 19 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 577,771 | $7.12M | 0.00% | −53,015−8.4% | Reduced |
| Guggenheim Capital LLC | 535,975 | $6.60M | 0.04% | −63,811−10.6% | Reduced |
| Bank of America Corp | 362,623 | $4.47M | 0.00% | −37,316−9.3% | Reduced |
| Robinson Capital Management, LLC | 349,812 | $4.29M | 2.95% | +349,812 | New |
| Hennion & Walsh Asset Management, Inc. | 300,991 | $3.71M | 0.20% | −175,296−36.8% | Reduced |
| Morgan Stanley | 295,034 | $3.63M | 0.00% | +6,321+2.2% | Added |
| Fiera Capital Corp | 285,299 | $3.52M | 0.01% | +184,174+182.1% | Added |
| Van Eck Associates Corp | 217,223 | $2.68M | 0.01% | +18,726+9.4% | Added |
| Advisor Group Holdings, Inc. | 166,521 | $2.05M | 0.00% | −3,850−2.3% | Reduced |
| Mutual Advisors, LLC | 155,882 | $1.92M | 0.11% | +13,343+9.4% | Added |
| Wells Fargo & Company | 132,796 | $1.64M | 0.00% | +1,208+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 122,286 | $1.51M | 0.01% | +12,460+11.3% | Added |
| Envestnet Asset Management Inc | 112,039 | $1.38M | 0.00% | +112,039 | New |
| Park Avenue Securities LLC | 107,974 | $1.33M | 0.02% | +107,974 | New |
| Rivernorth Capital Management, LLC | 84,136 | $1.04M | 0.04% | +84,136 | New |
| Commonwealth Equity Services, LLC | 73,503 | $905.0K | 0.00% | −1,581−2.1% | Reduced |
| Cetera Advisor Networks LLC | 72,900 | $898.0K | 0.01% | +13,265+22.2% | Added |
| LPL Financial LLC | 71,359 | $879.0K | 0.00% | +9,561+15.5% | Added |
| Wolverine Asset Management LLC | 66,979 | $825.0K | 0.01% | +66,979 | New |
| B. Riley Wealth Management, Inc. | 66,736 | $822.0K | 0.06% | +1,650+2.5% | Added |
| Ackerman Capital Advisors, LLC | 66,539 | $820.0K | 0.19% | +50,470+314.1% | Added |
| Royal Bank of Canada | 59,277 | $731.0K | 0.00% | −3,100−5.0% | Reduced |
| Landscape Capital Management, L.L.C. | 59,210 | $729.0K | 0.09% | +59,210 | New |
| Walleye Capital LLC | 58,859 | $725.0K | 0.02% | +58,859 | New |
| Capital Investment Advisors, LLC | 56,911 | $701.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 53,284 | $656.0K | 0.00% | −5,472−9.3% | Reduced |
| HighTower Advisors, LLC | 51,311 | $631.0K | 0.00% | +15,720+44.2% | Added |
| Invesco Ltd. | 50,103 | $617.0K | 0.00% | −389−0.8% | Reduced |
| Poehling Capital Management, LLC | 49,000 | $604.0K | 0.19% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 47,932 | $591.0K | 0.43% | +47,932 | New |
| Parametric Portfolio Associates LLC | 47,725 | $588.0K | 0.00% | +47,725 | New |
| Fortitude Advisory Group L.L.C. | 44,563 | $549.0K | 0.30% | +1,088+2.5% | Added |
| Ameriprise Financial Inc | 41,756 | $514.0K | 0.00% | +5,577+15.4% | Added |
| Northwestern Mutual Wealth Management Co | 37,470 | $462.0K | 0.00% | +5,935+18.8% | Added |
| Element Wealth, LLC | 36,259 | $447.0K | 0.36% | +85+0.2% | Added |
| American Portfolios Advisors | 33,079 | $407.5K | 0.01% | +1,375+4.3% | Added |
| MKT Advisors LLC | 33,092 | $377.0K | 0.28% | 00.0% | Unchanged |
| Sigma Planning Corp | 29,914 | $369.0K | 0.01% | −185−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 29,859 | $368.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 29,852 | $368.0K | 0.01% | +29,852 | New |
| Stifel Financial Corp | 29,154 | $359.0K | 0.00% | +3,962+15.7% | Added |
| Mariner Investment Group LLC | 28,128 | $347.0K | 0.44% | +28,128 | New |
| Pacitti Group Inc. | 27,352 | $337.0K | 0.22% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,842 | $331.0K | 0.00% | −1,239−4.4% | Reduced |
| Raymond James & Associates | 26,559 | $327.0K | 0.00% | +993+3.9% | Added |
| Equitable Holdings, Inc. | 24,000 | $296.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 23,140 | $285.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,686 | $280.0K | 0.00% | −216−0.9% | Reduced |
| Hardy Reed LLC | 22,749 | $280.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 22,346 | $275.0K | 0.01% | +5,000+28.8% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $264.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $259.0K | 0.00% | – | – |
| Bank of Montreal | 19,277 | $255.0K | 0.00% | +19,277 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $247.0K | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,748 | $243.0K | 0.00% | −15,690−44.3% | Reduced |
| Cito Capital Group, LLC | 18,800 | $233.0K | 0.11% | −5,000−21.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $227.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 18,265 | $225.0K | 0.00% | +1,303+7.7% | Added |
| Baird Financial Group, Inc. | 17,721 | $218.0K | 0.00% | −3,656−17.1% | Reduced |
| Janney Montgomery Scott LLC | 17,441 | $215.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,165 | $211.0K | 0.01% | +40+0.2% | Added |
| Bluefin Capital Management, LLC | 15,616 | $192.0K | 0.03% | +15,616 | New |
| VisionPoint Advisory Group, LLC | 16,046 | $182.0K | 0.08% | +63+0.4% | Added |
| Andrew Hill Investment Advisors, Inc. | 14,751 | $181.0K | 0.20% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,067 | $173.0K | 0.14% | +14,067 | New |
| Cetera Investment Advisers | 12,292 | $151.0K | 0.00% | −1,772−12.6% | Reduced |
| Sit Investment Associates Inc | 11,961 | $147.0K | 0.00% | −79,605−86.9% | Reduced |
| Worth Asset Management, LLC | 12,950 | $147.0K | 0.10% | +12,950 | New |
| Hilltop Holdings Inc. | 11,602 | $143.0K | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 11,320 | $139.0K | 0.03% | +11,320 | New |
| Horizon Kinetics Asset Management LLC | 10,204 | $126.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $123.0K | 0.12% | 00.0% | Unchanged |
| CWM, LLC | 7,739 | $95.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,500 | $92.0K | 0.01% | −26,800−78.1% | Reduced |
| Signaturefd, LLC | 6,860 | $85.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,600 | $44.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,446 | $42.0K | 0.00% | +3,446 | New |
| Steward Partners Investment Advisory, LLC | 3,011 | $37.0K | 0.00% | +1,761+140.9% | Added |
| IFP Advisors, Inc | 2,307 | $33.0K | 0.00% | +2,307 | New |
| Ellis Investment Partners, LLC | 2,508 | $30.0K | 0.01% | +23+0.9% | Added |
| Umb Bank N A | 1,535 | $19.0K | 0.00% | +1,062+224.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,329 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,280 | $16.0K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 999 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $10.0K | 0.00% | −3,152−80.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 812 | $10.0K | 0.00% | +812 | New |
| Capital Analysts, LLC | 684 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $7.00K | 0.01% | +600 | New |
| Tradewinds Capital Management, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −154,715−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,659−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Lantz Financial LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |