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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 574 | $6.00K | 0.00% | +574 | New |
| Capital Analysts, LLC | 684 | $7.00K | 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 |
| South State Corp. | 999 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellis Investment Partners, LLC | 1,468 | $14.0K | 0.00% | −1,073−42.2% | Reduced |
| Umb Bank N A | 1,535 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,500 | $25.0K | 0.00% | −1,000−28.6% | Reduced |
| Lindbrook Capital, LLC | 2,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,011 | $30.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,276 | $33.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 2,570 | $37.0K | 0.00% | +263+11.4% | Added |
| Harbour Investments, Inc. | 4,728 | $52.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,747 | $77.0K | 0.00% | +8+0.1% | Added |
| Comerica Bank | 10,042 | $96.0K | 0.00% | +10,042 | New |
| Paradigm Capital Management, LLC | 10,000 | $100.0K | 0.13% | 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 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $110.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,075 | $111.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 11,200 | $113.0K | 0.06% | −7,600−40.4% | Reduced |
| 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 |
| Robertson Stephens Wealth Management, LLC | 12,116 | $121.0K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 12,246 | $122.0K | 0.01% | +1,000+8.9% | Added |
| Cetera Investment Advisers | 12,379 | $124.0K | 0.00% | +87+0.7% | Added |
| Baird Financial Group, Inc. | 12,786 | $128.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 12,950 | $130.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,293 | $143.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,531 | $155.0K | 0.15% | +133+0.9% | Added |
| Andrew Hill Investment Advisors, Inc. | 15,751 | $157.0K | 0.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,319 | $163.0K | 0.00% | −5,176−24.1% | Reduced |
| RFG Advisory, LLC | 17,818 | $171.0K | 0.01% | +17,818 | New |
| National Asset Management, Inc. | 17,430 | $175.0K | 0.01% | +17,430 | New |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $185.0K | 0.02% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 18,956 | $190.0K | 0.09% | +1,225+6.9% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $196.0K | 0.14% | −414−2.1% | Reduced |
| Huntington National Bank | – | $210.0K | 0.00% | – | – |
| Creative Planning | 21,082 | $211.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $215.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 21,890 | $219.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,435 | $224.0K | 0.01% | +6,060+37.0% | Added |
| GWM Advisors LLC | 22,515 | $225.0K | 0.00% | +800+3.7% | Added |
| Hardy Reed LLC | 22,749 | $227.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 21,387 | $236.0K | 0.00% | +1,955+10.1% | Added |
| Equitable Holdings, Inc. | 26,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 26,338 | $263.4K | 0.01% | −7,110−21.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,916 | $269.0K | 0.00% | +3,162+13.3% | Added |
| Pacitti Group Inc. | 27,352 | $274.0K | 0.22% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,711 | $287.0K | 0.01% | −706−2.4% | Reduced |
| Stifel Financial Corp | 28,828 | $288.0K | 0.00% | +2,251+8.5% | Added |
| Susquehanna International Group, LLP | 29,780 | $298.0K | 0.00% | +29,780 | New |
| MKT Advisors LLC | 33,092 | $331.0K | 0.29% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,271 | $354.0K | 0.00% | +5,412+18.1% | Added |
| Raymond James & Associates | 35,562 | $356.0K | 0.00% | +3,267+10.1% | Added |
| Element Wealth, LLC | 36,518 | $365.0K | 0.34% | +133+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 37,192 | $372.0K | 0.00% | −7,978−17.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,958 | $380.0K | 0.00% | +640+1.7% | Added |
| Landscape Capital Management, L.L.C. | 41,963 | $420.0K | 0.05% | −4,369−9.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 44,563 | $446.0K | 0.43% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 45,932 | $459.0K | 0.02% | +10,000+27.8% | Added |
| First Trust Advisors LP | 46,028 | $460.0K | 0.00% | −6,820−12.9% | Reduced |
| Capital Investment Advisors, LLC | 50,773 | $508.0K | 0.02% | −4,505−8.1% | Reduced |
| Royal Bank of Canada | 50,892 | $509.0K | 0.00% | −12,992−20.3% | Reduced |
| HighTower Advisors, LLC | 56,053 | $562.0K | 0.00% | +5,229+10.3% | Added |
| Cetera Advisor Networks LLC | 78,300 | $783.0K | 0.01% | +1,400+1.8% | Added |
| Commonwealth Equity Services, LLC | 85,242 | $852.0K | 0.00% | +2,331+2.8% | Added |
| Sit Investment Associates Inc | 92,720 | $927.0K | 0.03% | +68,159+277.5% | Added |
| Wolverine Asset Management LLC | 95,623 | $956.0K | 0.01% | −5,912−5.8% | Reduced |
| Karpus Management, Inc. | 97,228 | $972.0K | 0.03% | −106,979−52.4% | Reduced |
| Park Avenue Securities LLC | 101,749 | $1.02M | 0.02% | +1,587+1.6% | Added |
| Envestnet Asset Management Inc | 106,316 | $1.06M | 0.00% | +2,485+2.4% | Added |
| Wells Fargo & Company | 108,064 | $1.08M | 0.00% | +2,938+2.8% | Added |
| Ackerman Capital Advisors, LLC | 121,432 | $1.21M | 0.35% | −14,576−10.7% | Reduced |
| CNH Partners LLC | 123,943 | $1.24M | 0.03% | +20,337+19.6% | Added |
| Mariner Investment Group LLC | 124,225 | $1.24M | 1.41% | +8,099+7.0% | Added |
| Ameriprise Financial Inc | 132,233 | $1.32M | 0.00% | +63,818+93.3% | Added |
| Mutual Advisors, LLC | 144,711 | $1.45M | 0.08% | −14,436−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 155,300 | $1.55M | 0.00% | +1,550+1.0% | Added |
| LPL Financial LLC | 158,701 | $1.59M | 0.00% | +14,315+9.9% | Added |
| Advisors Asset Management, Inc. | 161,907 | $1.62M | 0.03% | +55,901+52.7% | Added |
| 1607 Capital Partners, LLC | 208,052 | $2.08M | 0.16% | 00.0% | Unchanged |
| Van Eck Associates Corp | 246,126 | $2.46M | 0.01% | +21,546+9.6% | Added |
| Fiera Capital Corp | 298,449 | $2.97M | 0.01% | −1,654−0.6% | Reduced |
| Bank of America Corp | 347,678 | $3.48M | 0.00% | +25,391+7.9% | Added |
| Robinson Capital Management, LLC | 366,016 | $3.70M | 2.94% | −10,396−2.8% | Reduced |
| Rivernorth Capital Management, LLC | 396,648 | $3.97M | 0.18% | −183,812−31.7% | Reduced |
| Guggenheim Capital LLC | 426,633 | $4.27M | 0.04% | −3,535−0.8% | Reduced |
| Morgan Stanley | 447,817 | $4.48M | 0.00% | +125,698+39.0% | Added |
| UBS Group AG | 643,503 | $6.43M | 0.00% | −31,660−4.7% | Reduced |
| 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 |