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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 287 | $4.00K | 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 |
| Capital Analysts, LLC | 684 | $8.00K | 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 |
| South State Corp. | 999 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Umb Bank N A | 1,535 | $19.0K | 0.00% | +1,062+224.5% | Added |
| Ellis Investment Partners, LLC | 2,508 | $30.0K | 0.01% | +23+0.9% | Added |
| IFP Advisors, Inc | 2,307 | $33.0K | 0.00% | +2,307 | New |
| Steward Partners Investment Advisory, LLC | 3,011 | $37.0K | 0.00% | +1,761+140.9% | Added |
| Prospera Financial Services Inc | 3,446 | $42.0K | 0.00% | +3,446 | New |
| US Bancorp | 3,600 | $44.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,860 | $85.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,500 | $92.0K | 0.01% | −26,800−78.1% | Reduced |
| CWM, LLC | 7,739 | $95.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $123.0K | 0.12% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,204 | $126.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 11,320 | $139.0K | 0.03% | +11,320 | New |
| Hilltop Holdings Inc. | 11,602 | $143.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cetera Investment Advisers | 12,292 | $151.0K | 0.00% | −1,772−12.6% | Reduced |
| Integrated Capital Management, Inc. | 14,067 | $173.0K | 0.14% | +14,067 | New |
| Andrew Hill Investment Advisors, Inc. | 14,751 | $181.0K | 0.20% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 16,046 | $182.0K | 0.08% | +63+0.4% | Added |
| Bluefin Capital Management, LLC | 15,616 | $192.0K | 0.03% | +15,616 | New |
| Kestra Private Wealth Services, LLC | 17,165 | $211.0K | 0.01% | +40+0.2% | Added |
| Janney Montgomery Scott LLC | 17,441 | $215.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,721 | $218.0K | 0.00% | −3,656−17.1% | Reduced |
| Creative Planning | 18,265 | $225.0K | 0.00% | +1,303+7.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $227.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 18,800 | $233.0K | 0.11% | −5,000−21.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,748 | $243.0K | 0.00% | −15,690−44.3% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $247.0K | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 19,277 | $255.0K | 0.00% | +19,277 | New |
| Huntington National Bank | – | $259.0K | 0.00% | – | – |
| Great Valley Advisor Group, Inc. | 21,450 | $264.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 22,346 | $275.0K | 0.01% | +5,000+28.8% | Added |
| 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 |
| Belpointe Asset Management LLC | 23,140 | $285.0K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 24,000 | $296.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 26,559 | $327.0K | 0.00% | +993+3.9% | Added |
| Private Advisor Group, LLC | 26,842 | $331.0K | 0.00% | −1,239−4.4% | Reduced |
| Pacitti Group Inc. | 27,352 | $337.0K | 0.22% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 28,128 | $347.0K | 0.44% | +28,128 | New |
| Stifel Financial Corp | 29,154 | $359.0K | 0.00% | +3,962+15.7% | Added |
| 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 |
| Sigma Planning Corp | 29,914 | $369.0K | 0.01% | −185−0.6% | Reduced |
| MKT Advisors LLC | 33,092 | $377.0K | 0.28% | 00.0% | Unchanged |
| American Portfolios Advisors | 33,079 | $407.5K | 0.01% | +1,375+4.3% | Added |
| Element Wealth, LLC | 36,259 | $447.0K | 0.36% | +85+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 37,470 | $462.0K | 0.00% | +5,935+18.8% | Added |
| Ameriprise Financial Inc | 41,756 | $514.0K | 0.00% | +5,577+15.4% | Added |
| Fortitude Advisory Group L.L.C. | 44,563 | $549.0K | 0.30% | +1,088+2.5% | Added |
| Parametric Portfolio Associates LLC | 47,725 | $588.0K | 0.00% | +47,725 | New |
| Logan Stone Capital, LLC | 47,932 | $591.0K | 0.43% | +47,932 | New |
| Poehling Capital Management, LLC | 49,000 | $604.0K | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 50,103 | $617.0K | 0.00% | −389−0.8% | Reduced |
| HighTower Advisors, LLC | 51,311 | $631.0K | 0.00% | +15,720+44.2% | Added |
| First Trust Advisors LP | 53,284 | $656.0K | 0.00% | −5,472−9.3% | Reduced |
| Capital Investment Advisors, LLC | 56,911 | $701.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 58,859 | $725.0K | 0.02% | +58,859 | New |
| Landscape Capital Management, L.L.C. | 59,210 | $729.0K | 0.09% | +59,210 | New |
| Royal Bank of Canada | 59,277 | $731.0K | 0.00% | −3,100−5.0% | Reduced |
| Ackerman Capital Advisors, LLC | 66,539 | $820.0K | 0.19% | +50,470+314.1% | Added |
| B. Riley Wealth Management, Inc. | 66,736 | $822.0K | 0.06% | +1,650+2.5% | Added |
| Wolverine Asset Management LLC | 66,979 | $825.0K | 0.01% | +66,979 | New |
| LPL Financial LLC | 71,359 | $879.0K | 0.00% | +9,561+15.5% | Added |
| Cetera Advisor Networks LLC | 72,900 | $898.0K | 0.01% | +13,265+22.2% | Added |
| Commonwealth Equity Services, LLC | 73,503 | $905.0K | 0.00% | −1,581−2.1% | Reduced |
| Rivernorth Capital Management, LLC | 84,136 | $1.04M | 0.04% | +84,136 | New |
| Park Avenue Securities LLC | 107,974 | $1.33M | 0.02% | +107,974 | New |
| Envestnet Asset Management Inc | 112,039 | $1.38M | 0.00% | +112,039 | New |
| Cambridge Investment Research Advisors, Inc. | 122,286 | $1.51M | 0.01% | +12,460+11.3% | Added |
| Wells Fargo & Company | 132,796 | $1.64M | 0.00% | +1,208+0.9% | Added |
| Mutual Advisors, LLC | 155,882 | $1.92M | 0.11% | +13,343+9.4% | Added |
| Advisor Group Holdings, Inc. | 166,521 | $2.05M | 0.00% | −3,850−2.3% | Reduced |
| Van Eck Associates Corp | 217,223 | $2.68M | 0.01% | +18,726+9.4% | Added |
| Fiera Capital Corp | 285,299 | $3.52M | 0.01% | +184,174+182.1% | Added |
| Morgan Stanley | 295,034 | $3.63M | 0.00% | +6,321+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 300,991 | $3.71M | 0.20% | −175,296−36.8% | Reduced |
| Robinson Capital Management, LLC | 349,812 | $4.29M | 2.95% | +349,812 | New |
| Bank of America Corp | 362,623 | $4.47M | 0.00% | −37,316−9.3% | Reduced |
| Guggenheim Capital LLC | 535,975 | $6.60M | 0.04% | −63,811−10.6% | Reduced |
| UBS Group AG | 577,771 | $7.12M | 0.00% | −53,015−8.4% | Reduced |
| 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 |