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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 15,177 | $157 | 0.00% | −1,142−7.0% | Reduced |
| Concord Wealth Partners | 41 | $424 | 0.00% | +41 | New |
| Godsey & Gibb Associates | 245 | $2.53K | 0.00% | +245 | New |
| IFP Advisors, Inc | 198 | $5.00K | 0.00% | −2,372−92.3% | Reduced |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.08K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.26K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,215 | $13.0K | 0.00% | +1,215 | New |
| Mascoma Wealth Management LLC | 1,264 | $13.1K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 1,500 | $15.5K | 0.01% | +1,500 | New |
| Hollencrest Capital Management | 2,264 | $23.4K | 0.00% | +2,264 | New |
| Umb Bank N A | 2,486 | $26.0K | 0.00% | +951+62.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,708 | $28.0K | 0.00% | −303−10.1% | Reduced |
| Lindbrook Capital, LLC | 2,800 | $28.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,628 | $47.8K | 0.00% | −100−2.1% | Reduced |
| James Investment Research Inc | 4,748 | $49.0K | 0.01% | +4,748 | New |
| Worth Asset Management, LLC | 8,837 | $91.3K | 0.06% | −4,113−31.8% | Reduced |
| CWM, LLC | 9,877 | $102.0K | 0.00% | +2,130+27.5% | Added |
| Paradigm Capital Management, LLC | 10,000 | $103.3K | 0.15% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,204 | $105.4K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 10,261 | $106.0K | 0.04% | +10,261 | New |
| Citadel Advisors LLC | 10,280 | $106.2K | 0.00% | +10,280 | New |
| Susquehanna International Group, LLP | 10,431 | $107.8K | 0.00% | −19,349−65.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $114.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,140 | $115.1K | 0.01% | +11,140 | New |
| Hilltop Holdings Inc. | 11,602 | $119.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $120.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,175 | $125.8K | 0.01% | −10,260−45.7% | Reduced |
| Cetera Investment Advisers | 13,088 | $135.2K | 0.00% | +709+5.7% | Added |
| Integrated Wealth Concepts LLC | 14,293 | $148.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,683 | $151.7K | 0.00% | −2,747−15.8% | Reduced |
| Wellspring Financial Advisors, LLC | 14,800 | $152.9K | 0.05% | +14,800 | New |
| Integrated Capital Management, Inc. | 15,106 | $156.0K | 0.14% | −425−2.7% | Reduced |
| Cito Capital Group, LLC | 15,200 | $157.0K | 0.09% | +4,000+35.7% | Added |
| Summit Trail Advisors, LLC | 15,550 | $160.6K | 0.01% | +5,367+52.7% | Added |
| Sigma Planning Corp | 16,475 | $170.2K | 0.01% | −12,236−42.6% | Reduced |
| GWM Advisors LLC | 21,390 | $183.0K | 0.00% | −1,125−5.0% | Reduced |
| Huntington National Bank | – | $188.0K | 0.00% | – | – |
| RFG Advisory, LLC | 17,351 | $190.7K | 0.01% | −467−2.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $190.7K | 0.02% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $202.6K | 0.13% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,000 | $206.6K | 0.11% | +20,000 | New |
| Belpointe Asset Management LLC | 20,390 | $210.6K | 0.01% | −1,500−6.9% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $221.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,547 | $222.6K | 0.00% | +465+2.2% | Added |
| Hardy Reed LLC | 22,749 | $235.0K | 0.04% | 00.0% | Unchanged |
| Pacitti Group Inc. | 22,800 | $235.5K | 0.18% | −4,552−16.6% | Reduced |
| VisionPoint Advisory Group, LLC | 25,499 | $280.0K | 0.12% | +6,543+34.5% | Added |
| Stifel Financial Corp | 28,652 | $296.0K | 0.00% | −176−0.6% | Reduced |
| MKT Advisors LLC | 28,251 | $302.6K | 0.23% | −4,841−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 30,617 | $316.3K | 0.00% | −4,654−13.2% | Reduced |
| Equitable Holdings, Inc. | 33,000 | $340.9K | 0.01% | +7,000+26.9% | Added |
| Landscape Capital Management, L.L.C. | 35,432 | $366.0K | 0.05% | −6,531−15.6% | Reduced |
| First Trust Advisors LP | 35,560 | $367.3K | 0.00% | −10,468−22.7% | Reduced |
| Element Wealth, LLC | 36,650 | $378.6K | 0.31% | +132+0.4% | Added |
| Bank of Montreal | 33,619 | $391.3K | 0.00% | +12,232+57.2% | Added |
| Dakota Wealth Management | 41,385 | $427.5K | 0.03% | +41,385 | New |
| Cambridge Investment Research Advisors, Inc. | 42,772 | $442.0K | 0.00% | +4,814+12.7% | Added |
| Northwestern Mutual Wealth Management Co | 43,447 | $448.8K | 0.00% | +6,255+16.8% | Added |
| Fortitude Advisory Group L.L.C. | 44,563 | $460.3K | 0.40% | 00.0% | Unchanged |
| Raymond James & Associates | 45,177 | $466.7K | 0.00% | +9,615+27.0% | Added |
| Royal Bank of Canada | 45,892 | $474.0K | 0.00% | −5,000−9.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,954 | $485.0K | 0.02% | +1,022+2.2% | Added |
| Capital Investment Advisors, LLC | 47,141 | $487.0K | 0.01% | −3,632−7.2% | Reduced |
| Mariner Investment Group LLC | 52,301 | $540.0K | 1.63% | −71,924−57.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,916 | $557.0K | 0.00% | +27,000+100.3% | Added |
| Commonwealth Equity Services, LLC | 68,766 | $710.0K | 0.00% | −16,476−19.3% | Reduced |
| Wells Fargo & Company | 74,879 | $773.5K | 0.00% | −33,185−30.7% | Reduced |
| Sit Investment Associates Inc | 83,277 | $860.0K | 0.02% | −9,443−10.2% | Reduced |
| Cetera Advisor Networks LLC | 86,179 | $890.2K | 0.01% | +7,879+10.1% | Added |
| Melfa Wealth Management, LLC | 90,370 | $933.5K | 0.98% | +90,370 | New |
| LPL Financial LLC | 100,292 | $1.04M | 0.00% | −58,409−36.8% | Reduced |
| Park Avenue Securities LLC | 100,563 | $1.04M | 0.02% | −1,186−1.2% | Reduced |
| Envestnet Asset Management Inc | 107,457 | $1.11M | 0.00% | +1,141+1.1% | Added |
| HighTower Advisors, LLC | 116,908 | $1.21M | 0.00% | +60,855+108.6% | Added |
| Mutual Advisors, LLC | 135,021 | $1.39M | 0.06% | −9,690−6.7% | Reduced |
| Ackerman Capital Advisors, LLC | 137,768 | $1.42M | 0.38% | +16,336+13.5% | Added |
| CNH Partners LLC | 147,175 | $1.52M | 0.04% | +23,232+18.7% | Added |
| Wakefield Asset Management LLLP | 157,031 | $1.62M | 0.69% | +157,031 | New |
| Advisor Group Holdings, Inc. | 174,142 | $1.80M | 0.00% | +18,842+12.1% | Added |
| Ameriprise Financial Inc | 187,046 | $1.93M | 0.00% | +54,813+41.5% | Added |
| UBS Group AG | 196,278 | $2.03M | 0.00% | −447,225−69.5% | Reduced |
| Logan Stone Capital, LLC | 206,322 | $2.13M | 0.80% | +206,322 | New |
| Woodline Partners LP | 216,475 | $2.24M | 0.03% | +216,475 | New |
| Bank of America Corp | 227,378 | $2.35M | 0.00% | −120,300−34.6% | Reduced |
| Advisors Asset Management, Inc. | 253,392 | $2.62M | 0.05% | +91,485+56.5% | Added |
| Van Eck Associates Corp | 269,795 | $2.79M | 0.01% | +23,669+9.6% | Added |
| Robinson Capital Management, LLC | 484,632 | $5.07M | 2.59% | +118,616+32.4% | Added |
| Fiera Capital Corp | 497,043 | $5.13M | 0.02% | +198,594+66.5% | Added |
| Guggenheim Capital LLC | 578,037 | $5.97M | 0.05% | +151,404+35.5% | Added |
| Morgan Stanley | 651,808 | $6.73M | 0.00% | +203,991+45.6% | Added |
| Rivernorth Capital Management, LLC | 1,455,101 | $15.0M | 0.68% | +1,058,453+266.8% | Added |
| Karpus Management, Inc. | 2,000,013 | $20.7M | 0.70% | +1,902,785+1,957.0% | Added |
| 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 |