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, Q2 2022
Institutional positions in BlackRock Municipal Income Trust II as of Jun 30, 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
- 101
- +10 vs. Q1 2022
- Shares held
- 6.68M
- +1.02M (+18.1%) vs. Q1 2022
- Total value
- $74.2M
- +$4.33M (+6.2%) vs. Q1 2022
- New holders
- 16
- 30 more added
- Sold out
- 6
- 26 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 675,163 | $7.46M | 0.00% | +97,392+16.9% | Added |
| Rivernorth Capital Management, LLC | 580,460 | $6.41M | 0.26% | +496,324+589.9% | Added |
| Guggenheim Capital LLC | 430,168 | $4.75M | 0.04% | −105,807−19.7% | Reduced |
| Robinson Capital Management, LLC | 376,412 | $4.28M | 3.19% | +26,600+7.6% | Added |
| Bank of America Corp | 322,287 | $3.56M | 0.00% | −40,336−11.1% | Reduced |
| Morgan Stanley | 322,119 | $3.56M | 0.00% | +27,085+9.2% | Added |
| Fiera Capital Corp | 300,103 | $3.32M | 0.01% | +14,804+5.2% | Added |
| Van Eck Associates Corp | 224,580 | $2.48M | 0.01% | +7,357+3.4% | Added |
| 1607 Capital Partners, LLC | 208,052 | $2.30M | 0.16% | +208,052 | New |
| Karpus Management, Inc. | 204,207 | $2.26M | 0.08% | +204,207 | New |
| Mutual Advisors, LLC | 159,147 | $1.76M | 0.12% | +3,265+2.1% | Added |
| Advisor Group Holdings, Inc. | 153,750 | $1.70M | 0.00% | −12,771−7.7% | Reduced |
| LPL Financial LLC | 144,386 | $1.59M | 0.00% | +73,027+102.3% | Added |
| Ackerman Capital Advisors, LLC | 136,008 | $1.50M | 0.40% | +69,469+104.4% | Added |
| Mariner Investment Group LLC | 116,126 | $1.28M | 1.36% | +87,998+312.8% | Added |
| Advisors Asset Management, Inc. | 106,006 | $1.17M | 0.02% | +106,006 | New |
| Wells Fargo & Company | 105,126 | $1.16M | 0.00% | −27,670−20.8% | Reduced |
| Envestnet Asset Management Inc | 103,831 | $1.15M | 0.00% | −8,208−7.3% | Reduced |
| CNH Partners LLC | 103,606 | $1.15M | 0.03% | +73,754+247.1% | Added |
| Wolverine Asset Management LLC | 101,535 | $1.12M | 0.01% | +34,556+51.6% | Added |
| Park Avenue Securities LLC | 100,162 | $1.11M | 0.02% | −7,812−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 82,911 | $916.0K | 0.00% | +9,408+12.8% | Added |
| Cetera Advisor Networks LLC | 76,900 | $850.0K | 0.01% | +4,000+5.5% | Added |
| Ameriprise Financial Inc | 68,415 | $756.0K | 0.00% | +26,659+63.8% | Added |
| Royal Bank of Canada | 63,884 | $706.0K | 0.00% | +4,607+7.8% | Added |
| Hightower 6M Holding, LLC | 60,450 | $668.0K | 0.06% | +60,450 | New |
| Capital Investment Advisors, LLC | 55,278 | $611.0K | 0.02% | −1,633−2.9% | Reduced |
| First Trust Advisors LP | 52,848 | $584.0K | 0.00% | −436−0.8% | Reduced |
| HighTower Advisors, LLC | 50,824 | $562.0K | 0.00% | −487−0.9% | Reduced |
| Poehling Capital Management, LLC | 49,000 | $541.0K | 0.20% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 46,332 | $512.0K | 0.07% | −12,878−21.7% | Reduced |
| Logan Stone Capital, LLC | 45,594 | $504.0K | 0.37% | −2,338−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,170 | $499.0K | 0.00% | +7,700+20.5% | Added |
| Fortitude Advisory Group L.L.C. | 44,563 | $492.0K | 0.46% | 00.0% | Unchanged |
| Invesco Ltd. | 42,035 | $464.0K | 0.00% | −8,068−16.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,318 | $412.0K | 0.00% | −84,968−69.5% | Reduced |
| Element Wealth, LLC | 36,385 | $402.0K | 0.40% | +126+0.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,932 | $397.0K | 0.02% | +35,932 | New |
| MKT Advisors LLC | 33,092 | $383.0K | 0.30% | 00.0% | Unchanged |
| American Portfolios Advisors | 33,448 | $369.6K | 0.02% | +369+1.1% | Added |
| Raymond James & Associates | 32,295 | $357.0K | 0.00% | +5,736+21.6% | Added |
| The PNC Financial Services Group, Inc. | 29,859 | $330.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 29,773 | $329.0K | 0.02% | −271,218−90.1% | Reduced |
| Sigma Planning Corp | 29,417 | $325.0K | 0.01% | −497−1.7% | Reduced |
| Pacitti Group Inc. | 27,352 | $302.0K | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,577 | $294.0K | 0.00% | −2,577−8.8% | Reduced |
| Equitable Holdings, Inc. | 26,000 | $287.0K | 0.01% | +2,000+8.3% | Added |
| Sit Investment Associates Inc | 24,561 | $271.0K | 0.01% | +12,600+105.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,754 | $262.0K | 0.00% | +4,006+20.3% | Added |
| Hardy Reed LLC | 22,749 | $251.0K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 21,890 | $242.0K | 0.02% | −1,250−5.4% | Reduced |
| GWM Advisors LLC | 21,715 | $240.0K | 0.00% | −971−4.3% | Reduced |
| Private Advisor Group, LLC | 21,495 | $238.0K | 0.00% | −5,347−19.9% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $237.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,432 | $234.0K | 0.00% | +155+0.8% | Added |
| Creative Planning | 21,082 | $233.0K | 0.00% | +2,817+15.4% | Added |
| Huntington National Bank | – | $232.0K | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $221.0K | 0.14% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 19,686 | $218.0K | 0.02% | −47,050−70.5% | Reduced |
| VisionPoint Advisory Group, LLC | 17,731 | $212.0K | 0.08% | +1,685+10.5% | Added |
| Cito Capital Group, LLC | 18,800 | $209.0K | 0.11% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $204.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,375 | $181.0K | 0.01% | −790−4.6% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 15,751 | $174.0K | 0.25% | +1,000+6.8% | Added |
| Integrated Capital Management, Inc. | 15,398 | $170.0K | 0.16% | +1,331+9.5% | Added |
| Integrated Wealth Concepts LLC | 14,293 | $158.0K | 0.00% | +14,293 | New |
| Worth Asset Management, LLC | 12,950 | $143.0K | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,786 | $141.0K | 0.00% | −4,935−27.8% | Reduced |
| Cetera Investment Advisers | 12,292 | $136.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 12,116 | $134.0K | 0.01% | +12,116 | New |
| Raymond James Trust N.A. | 11,629 | $129.0K | 0.00% | −10,717−48.0% | Reduced |
| Hilltop Holdings Inc. | 11,602 | $128.0K | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 11,320 | $125.0K | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 11,246 | $124.0K | 0.01% | +11,246 | New |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $121.0K | 0.01% | +9,660+726.9% | Added |
| Janney Montgomery Scott LLC | 11,075 | $120.0K | 0.00% | −6,366−36.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,204 | $113.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $111.0K | 0.14% | 00.0% | Unchanged |
| CWM, LLC | 7,739 | $86.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 7,143 | $79.0K | 0.02% | +7,143 | New |
| Harbour Investments, Inc. | 4,728 | $52.0K | 0.00% | +4,728 | New |
| US Bancorp | 3,500 | $39.0K | 0.00% | −100−2.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,276 | $36.0K | 0.01% | +3,276 | New |
| Steward Partners Investment Advisory, LLC | 3,011 | $33.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,307 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,800 | $31.0K | 0.01% | −4,700−62.7% | Reduced |
| Ellis Investment Partners, LLC | 2,541 | $28.0K | 0.01% | +33+1.3% | Added |
| SeaCrest Wealth Management, LLC | 1,881 | $21.0K | 0.00% | +1,881 | New |
| Umb Bank N A | 1,535 | $17.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,500 | $17.0K | 0.00% | +1,500 | New |
| Rocky Mountain Advisers, LLC | 1,280 | $14.0K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $14.0K | 0.00% | +1,264 | New |
| Bessemer Group Inc | 1,066 | $12.0K | 0.00% | +1,066 | New |
| South State Corp. | 999 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 550 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 325 | $4.00K | 0.00% | +325 | New |