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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 109 | $1.17K | 0.00% | +109 | New |
| Global Retirement Partners, LLC | 244 | $2.52K | 0.00% | +244 | New |
| Bessemer Group Inc | 633 | $7.00K | 0.00% | −582−47.9% | Reduced |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Proequities, Inc. | 782 | $8.42K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.58K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.7K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $13.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,435 | $15.2K | 0.00% | +1,435 | New |
| Webster Bank, N. A. | 2,122 | $22.8K | 0.00% | +2,122 | New |
| Hollencrest Capital Management | 2,269 | $24.4K | 0.00% | +5+0.2% | Added |
| Umb Bank N A | 2,486 | $26.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,708 | $29.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $34.3K | 0.00% | – | – |
| GPS Wealth Strategies Group, LLC | 3,276 | $35.1K | 0.01% | +3,276 | New |
| Harbour Investments, Inc. | 4,628 | $49.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 4,748 | $51.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 5,905 | $63.0K | 0.01% | +5,905 | New |
| Compass Financial Group, INC | 10,269 | $110.2K | 0.04% | +8+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $118.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,069 | $118.8K | 0.01% | −71−0.6% | Reduced |
| Susquehanna International Group, LLP | 11,201 | $120.2K | 0.00% | +770+7.4% | Added |
| Hilltop Holdings Inc. | 11,602 | $124.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $125.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,175 | $130.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,975 | $139.2K | 0.00% | −113−0.9% | Reduced |
| Integrated Capital Management, Inc. | 14,776 | $150.9K | 0.15% | −330−2.2% | Reduced |
| Integrated Wealth Concepts LLC | 14,293 | $153.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,318 | $153.6K | 0.01% | −2,157−13.1% | Reduced |
| National Asset Management, Inc. | 14,683 | $158.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,201 | $163.1K | 0.00% | +24+0.2% | Added |
| Cito Capital Group, LLC | 15,200 | $164.0K | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,920 | $170.2K | 0.00% | +15,920 | New |
| CWM, LLC | 16,186 | $174.0K | 0.00% | +6,309+63.9% | Added |
| JPMorgan Chase & Co | 16,556 | $177.0K | 0.00% | +16,556 | New |
| RFG Advisory, LLC | 17,351 | $186.2K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $198.1K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $207.1K | 0.06% | +4,500+30.4% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $210.5K | 0.13% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,727 | $211.7K | 0.03% | −15,705−44.3% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $214.6K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,820 | $216.7K | 0.00% | −570−2.7% | Reduced |
| Belpointe Asset Management LLC | 20,390 | $218.8K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $230.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,547 | $231.2K | 0.00% | 00.0% | Unchanged |
| Hardy Reed LLC | 22,749 | $244.1K | 0.04% | 00.0% | Unchanged |
| Pacitti Group Inc. | 22,800 | $244.6K | 0.18% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 28,549 | $295.5K | 0.13% | +3,050+12.0% | Added |
| MKT Advisors LLC | 28,250 | $299.4K | 0.22% | −10.0% | Reduced |
| Stifel Financial Corp | 28,164 | $302.2K | 0.00% | −488−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 30,617 | $328.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 33,272 | $357.0K | 0.00% | −2,288−6.4% | Reduced |
| Bank of Montreal | 31,515 | $377.9K | 0.00% | −2,104−6.3% | Reduced |
| Element Wealth, LLC | 36,650 | $393.3K | 0.29% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 36,732 | $394.1K | 0.01% | +3,732+11.3% | Added |
| Capital Investment Advisors, LLC | 40,736 | $437.1K | 0.01% | −6,405−13.6% | Reduced |
| Raymond James & Associates | 41,081 | $440.8K | 0.00% | −4,096−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 41,940 | $450.0K | 0.00% | −1,507−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,114 | $463.0K | 0.00% | +342+0.8% | Added |
| Fortitude Advisory Group L.L.C. | 44,563 | $478.2K | 0.37% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,262 | $496.0K | 0.00% | +370+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 46,954 | $503.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 48,854 | $524.2K | 0.00% | −5,062−9.4% | Reduced |
| Dakota Wealth Management | 53,885 | $578.2K | 0.04% | +12,500+30.2% | Added |
| Commonwealth Equity Services, LLC | 65,426 | $702.0K | 0.00% | −3,340−4.9% | Reduced |
| Sit Investment Associates Inc | 67,843 | $728.0K | 0.02% | −15,434−18.5% | Reduced |
| Wells Fargo & Company | 68,937 | $739.7K | 0.00% | −5,942−7.9% | Reduced |
| Mariner Investment Group LLC | 69,020 | $740.6K | 22.60% | +16,719+32.0% | Added |
| Saba Capital Management, L.P. | 71,587 | $768.1K | 0.02% | +71,587 | New |
| HighTower Advisors, LLC | 87,384 | $939.0K | 0.00% | −29,524−25.3% | Reduced |
| Cetera Advisor Networks LLC | 89,207 | $957.2K | 0.01% | +3,028+3.5% | Added |
| Melfa Wealth Management, LLC | 90,634 | $972.5K | 0.97% | +264+0.3% | Added |
| Park Avenue Securities LLC | 94,762 | $1.02M | 0.02% | −5,801−5.8% | Reduced |
| LPL Financial LLC | 97,460 | $1.05M | 0.00% | −2,832−2.8% | Reduced |
| Envestnet Asset Management Inc | 99,349 | $1.07M | 0.00% | −8,108−7.5% | Reduced |
| Ackerman Capital Advisors, LLC | 105,574 | $1.13M | 0.29% | −32,194−23.4% | Reduced |
| BFT Financial Group, LLC | 131,873 | $1.41M | 0.21% | +131,873 | New |
| Mutual Advisors, LLC | 143,050 | $1.53M | 0.06% | +8,029+5.9% | Added |
| Rockefeller Capital Management L.P. | 144,541 | $1.55M | 0.01% | +144,541 | New |
| Advisor Group Holdings, Inc. | 170,340 | $1.83M | 0.00% | −3,802−2.2% | Reduced |
| Wakefield Asset Management LLLP | 170,968 | $1.83M | 0.76% | +13,937+8.9% | Added |
| UBS Group AG | 179,160 | $1.92M | 0.00% | −17,118−8.7% | Reduced |
| CNH Partners LLC | 181,828 | $1.95M | 0.06% | +34,653+23.5% | Added |
| Ameriprise Financial Inc | 187,885 | $2.02M | 0.00% | +839+0.4% | Added |
| Bank of America Corp | 257,981 | $2.77M | 0.00% | +30,603+13.5% | Added |
| Logan Stone Capital, LLC | 299,947 | $3.22M | 1.27% | +93,625+45.4% | Added |
| Advisors Asset Management, Inc. | 314,029 | $3.37M | 0.07% | +60,637+23.9% | Added |
| Van Eck Associates Corp | 321,161 | $3.45M | 0.01% | +51,366+19.0% | Added |
| Fiera Capital Corp | 472,137 | $5.07M | 0.02% | −24,906−5.0% | Reduced |
| Robinson Capital Management, LLC | 522,358 | $5.47M | 2.56% | +37,726+7.8% | Added |
| Guggenheim Capital LLC | 676,349 | $7.26M | 0.06% | +98,312+17.0% | Added |
| Woodline Partners LP | 748,682 | $8.03M | 0.11% | +532,207+245.9% | Added |
| Morgan Stanley | 760,391 | $8.16M | 0.00% | +108,583+16.7% | Added |
| Rivernorth Capital Management, LLC | 1,504,203 | $16.1M | 0.78% | +49,102+3.4% | Added |
| Karpus Management, Inc. | 2,345,485 | $25.2M | 0.79% | +345,472+17.3% | Added |
| 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 |