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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 41 | $0 | 0.00% | 00.0% | Unchanged |
| CX Institutional | 325 | $4.00K | 0.00% | +325 | New |
| Ancora Advisors, LLC | 550 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $8.00K | 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 |
| South State Corp. | 999 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,066 | $12.0K | 0.00% | +1,066 | 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 |
| Umb Bank N A | 1,535 | $17.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,500 | $17.0K | 0.00% | +1,500 | New |
| SeaCrest Wealth Management, LLC | 1,881 | $21.0K | 0.00% | +1,881 | New |
| Ellis Investment Partners, LLC | 2,541 | $28.0K | 0.01% | +33+1.3% | Added |
| Lindbrook Capital, LLC | 2,800 | $31.0K | 0.01% | −4,700−62.7% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 3,276 | $36.0K | 0.01% | +3,276 | New |
| US Bancorp | 3,500 | $39.0K | 0.00% | −100−2.8% | Reduced |
| Harbour Investments, Inc. | 4,728 | $52.0K | 0.00% | +4,728 | New |
| Marquette Asset Management, LLC | 7,143 | $79.0K | 0.02% | +7,143 | New |
| CWM, LLC | 7,739 | $86.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $111.0K | 0.14% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,204 | $113.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,075 | $120.0K | 0.00% | −6,366−36.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $121.0K | 0.01% | +9,660+726.9% | Added |
| PFG Advisors | 11,246 | $124.0K | 0.01% | +11,246 | New |
| McDonald Partners LLC | 11,320 | $125.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,602 | $128.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $129.0K | 0.00% | −10,717−48.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,116 | $134.0K | 0.01% | +12,116 | New |
| Cetera Investment Advisers | 12,292 | $136.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,786 | $141.0K | 0.00% | −4,935−27.8% | Reduced |
| Worth Asset Management, LLC | 12,950 | $143.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,293 | $158.0K | 0.00% | +14,293 | New |
| Integrated Capital Management, Inc. | 15,398 | $170.0K | 0.16% | +1,331+9.5% | Added |
| Andrew Hill Investment Advisors, Inc. | 15,751 | $174.0K | 0.25% | +1,000+6.8% | Added |
| Kestra Private Wealth Services, LLC | 16,375 | $181.0K | 0.01% | −790−4.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $204.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 18,800 | $209.0K | 0.11% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 17,731 | $212.0K | 0.08% | +1,685+10.5% | Added |
| B. Riley Wealth Management, Inc. | 19,686 | $218.0K | 0.02% | −47,050−70.5% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $221.0K | 0.14% | 00.0% | Unchanged |
| Huntington National Bank | – | $232.0K | 0.00% | – | – |
| Creative Planning | 21,082 | $233.0K | 0.00% | +2,817+15.4% | Added |
| Bank of Montreal | 19,432 | $234.0K | 0.00% | +155+0.8% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $237.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,495 | $238.0K | 0.00% | −5,347−19.9% | Reduced |
| GWM Advisors LLC | 21,715 | $240.0K | 0.00% | −971−4.3% | Reduced |
| Belpointe Asset Management LLC | 21,890 | $242.0K | 0.02% | −1,250−5.4% | Reduced |
| Hardy Reed LLC | 22,749 | $251.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,754 | $262.0K | 0.00% | +4,006+20.3% | Added |
| Sit Investment Associates Inc | 24,561 | $271.0K | 0.01% | +12,600+105.3% | Added |
| Equitable Holdings, Inc. | 26,000 | $287.0K | 0.01% | +2,000+8.3% | Added |
| Stifel Financial Corp | 26,577 | $294.0K | 0.00% | −2,577−8.8% | Reduced |
| Pacitti Group Inc. | 27,352 | $302.0K | 0.23% | 00.0% | Unchanged |
| Sigma Planning Corp | 29,417 | $325.0K | 0.01% | −497−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,773 | $329.0K | 0.02% | −271,218−90.1% | Reduced |
| The PNC Financial Services Group, Inc. | 29,859 | $330.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 32,295 | $357.0K | 0.00% | +5,736+21.6% | Added |
| American Portfolios Advisors | 33,448 | $369.6K | 0.02% | +369+1.1% | Added |
| MKT Advisors LLC | 33,092 | $383.0K | 0.30% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 35,932 | $397.0K | 0.02% | +35,932 | New |
| Element Wealth, LLC | 36,385 | $402.0K | 0.40% | +126+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,318 | $412.0K | 0.00% | −84,968−69.5% | Reduced |
| Invesco Ltd. | 42,035 | $464.0K | 0.00% | −8,068−16.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 44,563 | $492.0K | 0.46% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45,170 | $499.0K | 0.00% | +7,700+20.5% | Added |
| Logan Stone Capital, LLC | 45,594 | $504.0K | 0.37% | −2,338−4.9% | Reduced |
| Landscape Capital Management, L.L.C. | 46,332 | $512.0K | 0.07% | −12,878−21.7% | Reduced |
| Poehling Capital Management, LLC | 49,000 | $541.0K | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,824 | $562.0K | 0.00% | −487−0.9% | Reduced |
| First Trust Advisors LP | 52,848 | $584.0K | 0.00% | −436−0.8% | Reduced |
| Capital Investment Advisors, LLC | 55,278 | $611.0K | 0.02% | −1,633−2.9% | Reduced |
| Hightower 6M Holding, LLC | 60,450 | $668.0K | 0.06% | +60,450 | New |
| Royal Bank of Canada | 63,884 | $706.0K | 0.00% | +4,607+7.8% | Added |
| Ameriprise Financial Inc | 68,415 | $756.0K | 0.00% | +26,659+63.8% | Added |
| Cetera Advisor Networks LLC | 76,900 | $850.0K | 0.01% | +4,000+5.5% | Added |
| Commonwealth Equity Services, LLC | 82,911 | $916.0K | 0.00% | +9,408+12.8% | Added |
| Park Avenue Securities LLC | 100,162 | $1.11M | 0.02% | −7,812−7.2% | Reduced |
| Wolverine Asset Management LLC | 101,535 | $1.12M | 0.01% | +34,556+51.6% | Added |
| CNH Partners LLC | 103,606 | $1.15M | 0.03% | +73,754+247.1% | Added |
| Envestnet Asset Management Inc | 103,831 | $1.15M | 0.00% | −8,208−7.3% | Reduced |
| Wells Fargo & Company | 105,126 | $1.16M | 0.00% | −27,670−20.8% | Reduced |
| Advisors Asset Management, Inc. | 106,006 | $1.17M | 0.02% | +106,006 | New |
| Mariner Investment Group LLC | 116,126 | $1.28M | 1.36% | +87,998+312.8% | Added |
| Ackerman Capital Advisors, LLC | 136,008 | $1.50M | 0.40% | +69,469+104.4% | Added |
| LPL Financial LLC | 144,386 | $1.59M | 0.00% | +73,027+102.3% | Added |
| Advisor Group Holdings, Inc. | 153,750 | $1.70M | 0.00% | −12,771−7.7% | Reduced |
| Mutual Advisors, LLC | 159,147 | $1.76M | 0.12% | +3,265+2.1% | Added |
| Karpus Management, Inc. | 204,207 | $2.26M | 0.08% | +204,207 | New |
| 1607 Capital Partners, LLC | 208,052 | $2.30M | 0.16% | +208,052 | New |
| Van Eck Associates Corp | 224,580 | $2.48M | 0.01% | +7,357+3.4% | Added |
| Fiera Capital Corp | 300,103 | $3.32M | 0.01% | +14,804+5.2% | Added |
| Morgan Stanley | 322,119 | $3.56M | 0.00% | +27,085+9.2% | Added |
| Bank of America Corp | 322,287 | $3.56M | 0.00% | −40,336−11.1% | Reduced |
| Robinson Capital Management, LLC | 376,412 | $4.28M | 3.19% | +26,600+7.6% | Added |
| Guggenheim Capital LLC | 430,168 | $4.75M | 0.04% | −105,807−19.7% | Reduced |
| Rivernorth Capital Management, LLC | 580,460 | $6.41M | 0.26% | +496,324+589.9% | Added |