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.
Q4 2022 vs. Q3 2022
How the institutions holding BlackRock Municipal Income Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 97 | 2 | 94 | −1 |
| Shares | 6.53M | 42.1K | 10.0M | +3.56M (+54.9%) |
| Value | $65.5M | $420.4K | $103.9M | +$38.9M (+59.7%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Woodline Partners LP | 216,475 | $2.24M | 0.03% |
| Logan Stone Capital, LLC | 206,322 | $2.13M | 0.80% |
| Wakefield Asset Management LLLP | 157,031 | $1.62M | 0.69% |
| Melfa Wealth Management, LLC | 90,370 | $933.5K | 0.98% |
| Dakota Wealth Management | 41,385 | $427.5K | 0.03% |
| Palogic Value Management, L.P. | 20,000 | $206.6K | 0.11% |
| Wellspring Financial Advisors, LLC | 14,800 | $152.9K | 0.05% |
| Wetherby Asset Management Inc | 11,140 | $115.1K | 0.01% |
| Citadel Advisors LLC | 10,280 | $106.2K | 0.00% |
| Compass Financial Group, INC | 10,261 | $106.0K | 0.04% |
| James Investment Research Inc | 4,748 | $49.0K | 0.01% |
| Hollencrest Capital Management | 2,264 | $23.4K | 0.00% |
| MinichMacGregor Wealth Management, LLC | 1,500 | $15.5K | 0.01% |
| Bessemer Group Inc | 1,215 | $13.0K | 0.00% |
| Godsey & Gibb Associates | 245 | $2.53K | 0.00% |
| Concord Wealth Partners | 41 | $424 | 0.00% |
Sold out (17)
Institutions that held BlackRock Municipal Income Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| 1607 Capital Partners, LLC | 208,052 | $2.08M |
| Wolverine Asset Management LLC | 95,623 | $956.0K |
| Baird Financial Group, Inc. | 12,786 | $128.0K |
| PFG Advisors | 12,246 | $122.0K |
| Robertson Stephens Wealth Management, LLC | 12,116 | $121.0K |
| Janney Montgomery Scott LLC | 11,075 | $111.0K |
| Comerica Bank | 10,042 | $96.0K |
| First Command Bank | 3,500 | $35.0K |
| First Command Financial Services, Inc. | 3,500 | $35.0K |
| GPS Wealth Strategies Group, LLC | 3,276 | $33.0K |
| US Bancorp | 2,500 | $25.0K |
| Ellis Investment Partners, LLC | 1,468 | $14.0K |
| Rocky Mountain Advisers, LLC | 1,280 | $13.0K |
| Leelyn Smith, LLC | 574 | $6.00K |
| Ancora Advisors, LLC | 550 | $5.00K |
| FNY Investment Advisers, LLC | 600 | $5.00K |
| Financial Advocates Investment Management | 4,833 | – |
Not filed for Q4 2022 yet (2)
Institutions that held BlackRock Municipal Income Trust II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 26,338 | $263.4K |
| Andrew Hill Investment Advisors, Inc. | 15,751 | $157.0K |