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, Q3 2022
Institutional positions in BlackRock Municipal Income Trust II as of Sep 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
- 97
- −3 vs. Q2 2022
- Shares held
- 6.53M
- −128.0K (−1.9%) vs. Q2 2022
- Total value
- $65.5M
- −$8.47M (−11.5%) vs. Q2 2022
- New holders
- 9
- 32 more added
- Sold out
- 12
- 21 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 643,503 | $6.43M | 0.00% | −31,660−4.7% | Reduced |
| Morgan Stanley | 447,817 | $4.48M | 0.00% | +125,698+39.0% | Added |
| Guggenheim Capital LLC | 426,633 | $4.27M | 0.04% | −3,535−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 396,648 | $3.97M | 0.18% | −183,812−31.7% | Reduced |
| Robinson Capital Management, LLC | 366,016 | $3.70M | 2.94% | −10,396−2.8% | Reduced |
| Bank of America Corp | 347,678 | $3.48M | 0.00% | +25,391+7.9% | Added |
| Fiera Capital Corp | 298,449 | $2.97M | 0.01% | −1,654−0.6% | Reduced |
| Van Eck Associates Corp | 246,126 | $2.46M | 0.01% | +21,546+9.6% | Added |
| 1607 Capital Partners, LLC | 208,052 | $2.08M | 0.16% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 161,907 | $1.62M | 0.03% | +55,901+52.7% | Added |
| LPL Financial LLC | 158,701 | $1.59M | 0.00% | +14,315+9.9% | Added |
| Advisor Group Holdings, Inc. | 155,300 | $1.55M | 0.00% | +1,550+1.0% | Added |
| Mutual Advisors, LLC | 144,711 | $1.45M | 0.08% | −14,436−9.1% | Reduced |
| Ameriprise Financial Inc | 132,233 | $1.32M | 0.00% | +63,818+93.3% | Added |
| Mariner Investment Group LLC | 124,225 | $1.24M | 1.41% | +8,099+7.0% | Added |
| CNH Partners LLC | 123,943 | $1.24M | 0.03% | +20,337+19.6% | Added |
| Ackerman Capital Advisors, LLC | 121,432 | $1.21M | 0.35% | −14,576−10.7% | Reduced |
| Wells Fargo & Company | 108,064 | $1.08M | 0.00% | +2,938+2.8% | Added |
| Envestnet Asset Management Inc | 106,316 | $1.06M | 0.00% | +2,485+2.4% | Added |
| Park Avenue Securities LLC | 101,749 | $1.02M | 0.02% | +1,587+1.6% | Added |
| Karpus Management, Inc. | 97,228 | $972.0K | 0.03% | −106,979−52.4% | Reduced |
| Wolverine Asset Management LLC | 95,623 | $956.0K | 0.01% | −5,912−5.8% | Reduced |
| Sit Investment Associates Inc | 92,720 | $927.0K | 0.03% | +68,159+277.5% | Added |
| Commonwealth Equity Services, LLC | 85,242 | $852.0K | 0.00% | +2,331+2.8% | Added |
| Cetera Advisor Networks LLC | 78,300 | $783.0K | 0.01% | +1,400+1.8% | Added |
| HighTower Advisors, LLC | 56,053 | $562.0K | 0.00% | +5,229+10.3% | Added |
| Royal Bank of Canada | 50,892 | $509.0K | 0.00% | −12,992−20.3% | Reduced |
| Capital Investment Advisors, LLC | 50,773 | $508.0K | 0.02% | −4,505−8.1% | Reduced |
| First Trust Advisors LP | 46,028 | $460.0K | 0.00% | −6,820−12.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 45,932 | $459.0K | 0.02% | +10,000+27.8% | Added |
| Fortitude Advisory Group L.L.C. | 44,563 | $446.0K | 0.43% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 41,963 | $420.0K | 0.05% | −4,369−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,958 | $380.0K | 0.00% | +640+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 37,192 | $372.0K | 0.00% | −7,978−17.7% | Reduced |
| Element Wealth, LLC | 36,518 | $365.0K | 0.34% | +133+0.4% | Added |
| Raymond James & Associates | 35,562 | $356.0K | 0.00% | +3,267+10.1% | Added |
| The PNC Financial Services Group, Inc. | 35,271 | $354.0K | 0.00% | +5,412+18.1% | Added |
| MKT Advisors LLC | 33,092 | $331.0K | 0.29% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,780 | $298.0K | 0.00% | +29,780 | New |
| Stifel Financial Corp | 28,828 | $288.0K | 0.00% | +2,251+8.5% | Added |
| Sigma Planning Corp | 28,711 | $287.0K | 0.01% | −706−2.4% | Reduced |
| Pacitti Group Inc. | 27,352 | $274.0K | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,916 | $269.0K | 0.00% | +3,162+13.3% | Added |
| American Portfolios Advisors | 26,338 | $263.4K | 0.01% | −7,110−21.3% | Reduced |
| Equitable Holdings, Inc. | 26,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 21,387 | $236.0K | 0.00% | +1,955+10.1% | Added |
| Hardy Reed LLC | 22,749 | $227.0K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,515 | $225.0K | 0.00% | +800+3.7% | Added |
| Kestra Private Wealth Services, LLC | 22,435 | $224.0K | 0.01% | +6,060+37.0% | Added |
| Belpointe Asset Management LLC | 21,890 | $219.0K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $215.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,082 | $211.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $210.0K | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $196.0K | 0.14% | −414−2.1% | Reduced |
| VisionPoint Advisory Group, LLC | 18,956 | $190.0K | 0.09% | +1,225+6.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $185.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,430 | $175.0K | 0.01% | +17,430 | New |
| RFG Advisory, LLC | 17,818 | $171.0K | 0.01% | +17,818 | New |
| Private Advisor Group, LLC | 16,319 | $163.0K | 0.00% | −5,176−24.1% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 15,751 | $157.0K | 0.21% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,531 | $155.0K | 0.15% | +133+0.9% | Added |
| Integrated Wealth Concepts LLC | 14,293 | $143.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 12,950 | $130.0K | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,786 | $128.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,379 | $124.0K | 0.00% | +87+0.7% | Added |
| PFG Advisors | 12,246 | $122.0K | 0.01% | +1,000+8.9% | Added |
| Robertson Stephens Wealth Management, LLC | 12,116 | $121.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $116.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,602 | $116.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 11,200 | $113.0K | 0.06% | −7,600−40.4% | Reduced |
| Janney Montgomery Scott LLC | 11,075 | $111.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $110.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,204 | $102.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,183 | $102.0K | 0.01% | +10,183 | New |
| Paradigm Capital Management, LLC | 10,000 | $100.0K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 10,042 | $96.0K | 0.00% | +10,042 | New |
| CWM, LLC | 7,747 | $77.0K | 0.00% | +8+0.1% | Added |
| Harbour Investments, Inc. | 4,728 | $52.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,570 | $37.0K | 0.00% | +263+11.4% | Added |
| First Command Bank | 3,500 | $35.0K | 0.01% | +3,500 | New |
| First Command Financial Services, Inc. | 3,500 | $35.0K | 0.01% | +3,500 | New |
| GPS Wealth Strategies Group, LLC | 3,276 | $33.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,011 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,500 | $25.0K | 0.00% | −1,000−28.6% | Reduced |
| Umb Bank N A | 1,535 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,468 | $14.0K | 0.00% | −1,073−42.2% | Reduced |
| Rocky Mountain Advisers, LLC | 1,280 | $13.0K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $13.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 574 | $6.00K | 0.00% | +574 | New |
| Ancora Advisors, LLC | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 4,833 | – | – | +4,833 | New |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −60,450−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −45,594−100.0% | Sold out |