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.
Q1 2022 vs. Q4 2021
How the institutions holding BlackRock Municipal Income Trust II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 84 | 2 | 92 | +10 |
| Shares | 5.06M | 24.0K | 5.70M | +671.3K (+13.3%) |
| Value | $76.5M | $363.0K | $70.5M | −$5.65M (−7.4%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held BlackRock Municipal Income Trust II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robinson Capital Management, LLC | 349,812 | $4.29M | 2.95% |
| Envestnet Asset Management Inc | 112,039 | $1.38M | 0.00% |
| Park Avenue Securities LLC | 107,974 | $1.33M | 0.02% |
| Rivernorth Capital Management, LLC | 84,136 | $1.04M | 0.04% |
| Wolverine Asset Management LLC | 66,979 | $825.0K | 0.01% |
| Landscape Capital Management, L.L.C. | 59,210 | $729.0K | 0.09% |
| Walleye Capital LLC | 58,859 | $725.0K | 0.02% |
| Logan Stone Capital, LLC | 47,932 | $591.0K | 0.43% |
| Parametric Portfolio Associates LLC | 47,725 | $588.0K | 0.00% |
| CNH Partners LLC | 29,852 | $368.0K | 0.01% |
| Mariner Investment Group LLC | 28,128 | $347.0K | 0.44% |
| Bank of Montreal | 19,277 | $255.0K | 0.00% |
| Bluefin Capital Management, LLC | 15,616 | $192.0K | 0.03% |
| Integrated Capital Management, Inc. | 14,067 | $173.0K | 0.14% |
| Worth Asset Management, LLC | 12,950 | $147.0K | 0.10% |
| McDonald Partners LLC | 11,320 | $139.0K | 0.03% |
| Prospera Financial Services Inc | 3,446 | $42.0K | 0.00% |
| IFP Advisors, Inc | 2,307 | $33.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 812 | $10.0K | 0.00% |
| FNY Investment Advisers, LLC | 600 | $7.00K | 0.01% |
Sold out (10)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Karpus Management, Inc. | 154,715 | $2.34M |
| Millennium Management LLC | 35,659 | $540.0K |
| NEIRG Wealth Management, LLC | 16,390 | $248.0K |
| Lantz Financial LLC | 12,500 | $189.0K |
| Hollencrest Capital Management | 11,614 | $176.0K |
| Bank of New York Mellon Corp | 10,839 | $164.0K |
| Telemus Capital, LLC | 10,553 | $160.0K |
| MV Capital Management, Inc. | 1,200 | $18.0K |
| Confluence Wealth Services, Inc. | 1,017 | $15.0K |
| Castleview Partners, LLC | 21,271 | – |
Not filed for Q1 2022 yet (2)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 13,984 | $212.0K |
| AlphaCentric Advisors LLC | 10,000 | $151.0K |