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, Q4 2022
Institutional positions in BlackRock Municipal Income Trust II as of Dec 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
- 94
- −1 vs. Q3 2022
- Shares held
- 10.0M
- +3.56M (+54.9%) vs. Q3 2022
- Total value
- $103.9M
- +$38.9M (+59.7%) vs. Q3 2022
- New holders
- 16
- 30 more added
- Sold out
- 17
- 30 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,000,013 | $20.7M | 0.70% | +1,902,785+1,957.0% | Added |
| Rivernorth Capital Management, LLC | 1,455,101 | $15.0M | 0.68% | +1,058,453+266.8% | Added |
| Morgan Stanley | 651,808 | $6.73M | 0.00% | +203,991+45.6% | Added |
| Guggenheim Capital LLC | 578,037 | $5.97M | 0.05% | +151,404+35.5% | Added |
| Fiera Capital Corp | 497,043 | $5.13M | 0.02% | +198,594+66.5% | Added |
| Robinson Capital Management, LLC | 484,632 | $5.07M | 2.59% | +118,616+32.4% | Added |
| Van Eck Associates Corp | 269,795 | $2.79M | 0.01% | +23,669+9.6% | Added |
| Advisors Asset Management, Inc. | 253,392 | $2.62M | 0.05% | +91,485+56.5% | Added |
| Bank of America Corp | 227,378 | $2.35M | 0.00% | −120,300−34.6% | Reduced |
| Woodline Partners LP | 216,475 | $2.24M | 0.03% | +216,475 | New |
| Logan Stone Capital, LLC | 206,322 | $2.13M | 0.80% | +206,322 | New |
| UBS Group AG | 196,278 | $2.03M | 0.00% | −447,225−69.5% | Reduced |
| Ameriprise Financial Inc | 187,046 | $1.93M | 0.00% | +54,813+41.5% | Added |
| Advisor Group Holdings, Inc. | 174,142 | $1.80M | 0.00% | +18,842+12.1% | Added |
| Wakefield Asset Management LLLP | 157,031 | $1.62M | 0.69% | +157,031 | New |
| CNH Partners LLC | 147,175 | $1.52M | 0.04% | +23,232+18.7% | Added |
| Ackerman Capital Advisors, LLC | 137,768 | $1.42M | 0.38% | +16,336+13.5% | Added |
| Mutual Advisors, LLC | 135,021 | $1.39M | 0.06% | −9,690−6.7% | Reduced |
| HighTower Advisors, LLC | 116,908 | $1.21M | 0.00% | +60,855+108.6% | Added |
| Envestnet Asset Management Inc | 107,457 | $1.11M | 0.00% | +1,141+1.1% | Added |
| Park Avenue Securities LLC | 100,563 | $1.04M | 0.02% | −1,186−1.2% | Reduced |
| LPL Financial LLC | 100,292 | $1.04M | 0.00% | −58,409−36.8% | Reduced |
| Melfa Wealth Management, LLC | 90,370 | $933.5K | 0.98% | +90,370 | New |
| Cetera Advisor Networks LLC | 86,179 | $890.2K | 0.01% | +7,879+10.1% | Added |
| Sit Investment Associates Inc | 83,277 | $860.0K | 0.02% | −9,443−10.2% | Reduced |
| Wells Fargo & Company | 74,879 | $773.5K | 0.00% | −33,185−30.7% | Reduced |
| Commonwealth Equity Services, LLC | 68,766 | $710.0K | 0.00% | −16,476−19.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,916 | $557.0K | 0.00% | +27,000+100.3% | Added |
| Mariner Investment Group LLC | 52,301 | $540.0K | 1.63% | −71,924−57.9% | Reduced |
| Capital Investment Advisors, LLC | 47,141 | $487.0K | 0.01% | −3,632−7.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,954 | $485.0K | 0.02% | +1,022+2.2% | Added |
| Royal Bank of Canada | 45,892 | $474.0K | 0.00% | −5,000−9.8% | Reduced |
| Raymond James & Associates | 45,177 | $466.7K | 0.00% | +9,615+27.0% | Added |
| Fortitude Advisory Group L.L.C. | 44,563 | $460.3K | 0.40% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 43,447 | $448.8K | 0.00% | +6,255+16.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,772 | $442.0K | 0.00% | +4,814+12.7% | Added |
| Dakota Wealth Management | 41,385 | $427.5K | 0.03% | +41,385 | New |
| Bank of Montreal | 33,619 | $391.3K | 0.00% | +12,232+57.2% | Added |
| Element Wealth, LLC | 36,650 | $378.6K | 0.31% | +132+0.4% | Added |
| First Trust Advisors LP | 35,560 | $367.3K | 0.00% | −10,468−22.7% | Reduced |
| Landscape Capital Management, L.L.C. | 35,432 | $366.0K | 0.05% | −6,531−15.6% | Reduced |
| Equitable Holdings, Inc. | 33,000 | $340.9K | 0.01% | +7,000+26.9% | Added |
| The PNC Financial Services Group, Inc. | 30,617 | $316.3K | 0.00% | −4,654−13.2% | Reduced |
| MKT Advisors LLC | 28,251 | $302.6K | 0.23% | −4,841−14.6% | Reduced |
| Stifel Financial Corp | 28,652 | $296.0K | 0.00% | −176−0.6% | Reduced |
| VisionPoint Advisory Group, LLC | 25,499 | $280.0K | 0.12% | +6,543+34.5% | Added |
| Pacitti Group Inc. | 22,800 | $235.5K | 0.18% | −4,552−16.6% | Reduced |
| Hardy Reed LLC | 22,749 | $235.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 21,547 | $222.6K | 0.00% | +465+2.2% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $221.6K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,390 | $210.6K | 0.01% | −1,500−6.9% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $206.6K | 0.11% | +20,000 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $202.6K | 0.13% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $190.7K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 17,351 | $190.7K | 0.01% | −467−2.6% | Reduced |
| Huntington National Bank | – | $188.0K | 0.00% | – | – |
| GWM Advisors LLC | 21,390 | $183.0K | 0.00% | −1,125−5.0% | Reduced |
| Sigma Planning Corp | 16,475 | $170.2K | 0.01% | −12,236−42.6% | Reduced |
| Summit Trail Advisors, LLC | 15,550 | $160.6K | 0.01% | +5,367+52.7% | Added |
| Cito Capital Group, LLC | 15,200 | $157.0K | 0.09% | +4,000+35.7% | Added |
| Integrated Capital Management, Inc. | 15,106 | $156.0K | 0.14% | −425−2.7% | Reduced |
| Wellspring Financial Advisors, LLC | 14,800 | $152.9K | 0.05% | +14,800 | New |
| National Asset Management, Inc. | 14,683 | $151.7K | 0.00% | −2,747−15.8% | Reduced |
| Integrated Wealth Concepts LLC | 14,293 | $148.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,088 | $135.2K | 0.00% | +709+5.7% | Added |
| Kestra Private Wealth Services, LLC | 12,175 | $125.8K | 0.01% | −10,260−45.7% | Reduced |
| Raymond James Trust N.A. | 11,629 | $120.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,602 | $119.8K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,140 | $115.1K | 0.01% | +11,140 | New |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $114.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,431 | $107.8K | 0.00% | −19,349−65.0% | Reduced |
| Citadel Advisors LLC | 10,280 | $106.2K | 0.00% | +10,280 | New |
| Compass Financial Group, INC | 10,261 | $106.0K | 0.04% | +10,261 | New |
| Horizon Kinetics Asset Management LLC | 10,204 | $105.4K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $103.3K | 0.15% | 00.0% | Unchanged |
| CWM, LLC | 9,877 | $102.0K | 0.00% | +2,130+27.5% | Added |
| Worth Asset Management, LLC | 8,837 | $91.3K | 0.06% | −4,113−31.8% | Reduced |
| James Investment Research Inc | 4,748 | $49.0K | 0.01% | +4,748 | New |
| Harbour Investments, Inc. | 4,628 | $47.8K | 0.00% | −100−2.1% | Reduced |
| Lindbrook Capital, LLC | 2,800 | $28.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,708 | $28.0K | 0.00% | −303−10.1% | Reduced |
| Umb Bank N A | 2,486 | $26.0K | 0.00% | +951+62.0% | Added |
| Hollencrest Capital Management | 2,264 | $23.4K | 0.00% | +2,264 | New |
| MinichMacGregor Wealth Management, LLC | 1,500 | $15.5K | 0.01% | +1,500 | New |
| Mascoma Wealth Management LLC | 1,264 | $13.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,215 | $13.0K | 0.00% | +1,215 | New |
| South State Corp. | 999 | $10.3K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.26K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.08K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 198 | $5.00K | 0.00% | −2,372−92.3% | Reduced |
| Godsey & Gibb Associates | 245 | $2.53K | 0.00% | +245 | New |
| Concord Wealth Partners | 41 | $424 | 0.00% | +41 | New |
| Private Advisor Group, LLC | 15,177 | $157 | 0.00% | −1,142−7.0% | Reduced |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −208,052−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −95,623−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −12,246−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |