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, Q1 2023
Institutional positions in BlackRock Municipal Income Trust II as of Mar 31, 2023. 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
- 96
- +3 vs. Q4 2022
- Shares held
- 11.7M
- +1.67M (+16.6%) vs. Q4 2022
- Total value
- $125.6M
- +$21.7M (+20.9%) vs. Q4 2022
- New holders
- 12
- 28 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,345,485 | $25.2M | 0.79% | +345,472+17.3% | Added |
| Rivernorth Capital Management, LLC | 1,504,203 | $16.1M | 0.78% | +49,102+3.4% | Added |
| Morgan Stanley | 760,391 | $8.16M | 0.00% | +108,583+16.7% | Added |
| Woodline Partners LP | 748,682 | $8.03M | 0.11% | +532,207+245.9% | Added |
| Guggenheim Capital LLC | 676,349 | $7.26M | 0.06% | +98,312+17.0% | Added |
| Robinson Capital Management, LLC | 522,358 | $5.47M | 2.56% | +37,726+7.8% | Added |
| Fiera Capital Corp | 472,137 | $5.07M | 0.02% | −24,906−5.0% | Reduced |
| Van Eck Associates Corp | 321,161 | $3.45M | 0.01% | +51,366+19.0% | Added |
| Advisors Asset Management, Inc. | 314,029 | $3.37M | 0.07% | +60,637+23.9% | Added |
| Logan Stone Capital, LLC | 299,947 | $3.22M | 1.27% | +93,625+45.4% | Added |
| Bank of America Corp | 257,981 | $2.77M | 0.00% | +30,603+13.5% | Added |
| Ameriprise Financial Inc | 187,885 | $2.02M | 0.00% | +839+0.4% | Added |
| CNH Partners LLC | 181,828 | $1.95M | 0.06% | +34,653+23.5% | Added |
| UBS Group AG | 179,160 | $1.92M | 0.00% | −17,118−8.7% | Reduced |
| Wakefield Asset Management LLLP | 170,968 | $1.83M | 0.76% | +13,937+8.9% | Added |
| Advisor Group Holdings, Inc. | 170,340 | $1.83M | 0.00% | −3,802−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 144,541 | $1.55M | 0.01% | +144,541 | New |
| Mutual Advisors, LLC | 143,050 | $1.53M | 0.06% | +8,029+5.9% | Added |
| BFT Financial Group, LLC | 131,873 | $1.41M | 0.21% | +131,873 | New |
| Ackerman Capital Advisors, LLC | 105,574 | $1.13M | 0.29% | −32,194−23.4% | Reduced |
| Envestnet Asset Management Inc | 99,349 | $1.07M | 0.00% | −8,108−7.5% | Reduced |
| LPL Financial LLC | 97,460 | $1.05M | 0.00% | −2,832−2.8% | Reduced |
| Park Avenue Securities LLC | 94,762 | $1.02M | 0.02% | −5,801−5.8% | Reduced |
| Melfa Wealth Management, LLC | 90,634 | $972.5K | 0.97% | +264+0.3% | Added |
| Cetera Advisor Networks LLC | 89,207 | $957.2K | 0.01% | +3,028+3.5% | Added |
| HighTower Advisors, LLC | 87,384 | $939.0K | 0.00% | −29,524−25.3% | Reduced |
| Saba Capital Management, L.P. | 71,587 | $768.1K | 0.02% | +71,587 | New |
| Mariner Investment Group LLC | 69,020 | $740.6K | 22.60% | +16,719+32.0% | Added |
| Wells Fargo & Company | 68,937 | $739.7K | 0.00% | −5,942−7.9% | Reduced |
| Sit Investment Associates Inc | 67,843 | $728.0K | 0.02% | −15,434−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 65,426 | $702.0K | 0.00% | −3,340−4.9% | Reduced |
| Dakota Wealth Management | 53,885 | $578.2K | 0.04% | +12,500+30.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,854 | $524.2K | 0.00% | −5,062−9.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,954 | $503.8K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,262 | $496.0K | 0.00% | +370+0.8% | Added |
| Fortitude Advisory Group L.L.C. | 44,563 | $478.2K | 0.37% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,114 | $463.0K | 0.00% | +342+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 41,940 | $450.0K | 0.00% | −1,507−3.5% | Reduced |
| Raymond James & Associates | 41,081 | $440.8K | 0.00% | −4,096−9.1% | Reduced |
| Capital Investment Advisors, LLC | 40,736 | $437.1K | 0.01% | −6,405−13.6% | Reduced |
| Equitable Holdings, Inc. | 36,732 | $394.1K | 0.01% | +3,732+11.3% | Added |
| Element Wealth, LLC | 36,650 | $393.3K | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 31,515 | $377.9K | 0.00% | −2,104−6.3% | Reduced |
| First Trust Advisors LP | 33,272 | $357.0K | 0.00% | −2,288−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 30,617 | $328.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,164 | $302.2K | 0.00% | −488−1.7% | Reduced |
| MKT Advisors LLC | 28,250 | $299.4K | 0.22% | −10.0% | Reduced |
| VisionPoint Advisory Group, LLC | 28,549 | $295.5K | 0.13% | +3,050+12.0% | Added |
| Pacitti Group Inc. | 22,800 | $244.6K | 0.18% | 00.0% | Unchanged |
| Hardy Reed LLC | 22,749 | $244.1K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 21,547 | $231.2K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $230.2K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,390 | $218.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,820 | $216.7K | 0.00% | −570−2.7% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $214.6K | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,727 | $211.7K | 0.03% | −15,705−44.3% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $210.5K | 0.13% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $207.1K | 0.06% | +4,500+30.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $198.1K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 17,351 | $186.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,556 | $177.0K | 0.00% | +16,556 | New |
| CWM, LLC | 16,186 | $174.0K | 0.00% | +6,309+63.9% | Added |
| Cerity Partners LLC | 15,920 | $170.2K | 0.00% | +15,920 | New |
| Cito Capital Group, LLC | 15,200 | $164.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,201 | $163.1K | 0.00% | +24+0.2% | Added |
| National Asset Management, Inc. | 14,683 | $158.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,318 | $153.6K | 0.01% | −2,157−13.1% | Reduced |
| Integrated Wealth Concepts LLC | 14,293 | $153.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,776 | $150.9K | 0.15% | −330−2.2% | Reduced |
| Cetera Investment Advisers | 12,975 | $139.2K | 0.00% | −113−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 12,175 | $130.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $125.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,602 | $124.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,201 | $120.2K | 0.00% | +770+7.4% | Added |
| Wetherby Asset Management Inc | 11,069 | $118.8K | 0.01% | −71−0.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $118.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 10,269 | $110.2K | 0.04% | +8+0.1% | Added |
| SkyView Investment Advisors, LLC | 5,905 | $63.0K | 0.01% | +5,905 | New |
| James Investment Research Inc | 4,748 | $51.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,628 | $49.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,276 | $35.1K | 0.01% | +3,276 | New |
| Huntington National Bank | – | $34.3K | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 2,708 | $29.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,486 | $26.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,269 | $24.4K | 0.00% | +5+0.2% | Added |
| Webster Bank, N. A. | 2,122 | $22.8K | 0.00% | +2,122 | New |
| Sunbelt Securities, Inc. | 1,435 | $15.2K | 0.00% | +1,435 | New |
| Mascoma Wealth Management LLC | 1,264 | $13.3K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.58K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.42K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Bessemer Group Inc | 633 | $7.00K | 0.00% | −582−47.9% | Reduced |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 244 | $2.52K | 0.00% | +244 | New |
| BDO Wealth Advisors, LLC | 109 | $1.17K | 0.00% | +109 | New |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −8,837−100.0% | Sold out |