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, Q2 2023
Institutional positions in BlackRock Municipal Income Trust II as of Jun 30, 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
- 95
- 0 vs. Q1 2023
- Shares held
- 12.6M
- +1.00M (+8.6%) vs. Q1 2023
- Total value
- $131.6M
- +$6.82M (+5.5%) vs. Q1 2023
- New holders
- 10
- 27 more added
- Sold out
- 10
- 29 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,723,994 | $28.4M | 0.89% | +378,509+16.1% | Added |
| Rivernorth Capital Management, LLC | 1,803,447 | $18.8M | 0.94% | +299,244+19.9% | Added |
| Guggenheim Capital LLC | 927,997 | $9.66M | 0.08% | +251,648+37.2% | Added |
| Morgan Stanley | 753,527 | $7.84M | 0.00% | −6,864−0.9% | Reduced |
| Robinson Capital Management, LLC | 636,982 | $6.62M | 2.94% | +114,624+21.9% | Added |
| Fiera Capital Corp | 543,997 | $5.66M | 0.02% | +71,860+15.2% | Added |
| Woodline Partners LP | 438,490 | $4.56M | 0.05% | −310,192−41.4% | Reduced |
| Logan Stone Capital, LLC | 409,162 | $4.26M | 1.44% | +109,215+36.4% | Added |
| Van Eck Associates Corp | 360,701 | $3.75M | 0.01% | +39,540+12.3% | Added |
| Advisors Asset Management, Inc. | 312,585 | $3.25M | 0.07% | −1,444−0.5% | Reduced |
| Bank of America Corp | 268,584 | $2.80M | 0.00% | +10,603+4.1% | Added |
| CNH Partners LLC | 223,661 | $2.33M | 0.10% | +41,833+23.0% | Added |
| Ameriprise Financial Inc | 185,680 | $1.93M | 0.00% | −2,205−1.2% | Reduced |
| Wakefield Asset Management LLLP | 185,595 | $1.93M | 0.77% | +14,627+8.6% | Added |
| Advisor Group Holdings, Inc. | 168,207 | $1.75M | 0.00% | −2,133−1.3% | Reduced |
| UBS Group AG | 155,603 | $1.62M | 0.00% | −23,557−13.1% | Reduced |
| Mutual Advisors, LLC | 139,705 | $1.45M | 0.06% | −3,345−2.3% | Reduced |
| BFT Financial Group, LLC | 137,369 | $1.43M | 0.16% | +5,496+4.2% | Added |
| Rockefeller Capital Management L.P. | 136,658 | $1.42M | 0.01% | −7,883−5.5% | Reduced |
| Saba Capital Management, L.P. | 135,498 | $1.41M | 0.05% | +63,911+89.3% | Added |
| Ackerman Capital Advisors, LLC | 130,675 | $1.36M | 0.35% | +25,101+23.8% | Added |
| Envestnet Asset Management Inc | 98,568 | $1.03M | 0.00% | −781−0.8% | Reduced |
| LPL Financial LLC | 94,304 | $981.7K | 0.00% | −3,156−3.2% | Reduced |
| Park Avenue Securities LLC | 91,088 | $948.0K | 0.02% | −3,674−3.9% | Reduced |
| Melfa Wealth Management, LLC | 91,015 | $947.5K | 0.96% | +381+0.4% | Added |
| Cetera Advisor Networks LLC | 85,687 | $892.0K | 0.01% | −3,520−3.9% | Reduced |
| Alpine Global Management, LLC | 62,340 | $649.0K | 0.18% | +62,340 | New |
| Wells Fargo & Company | 58,789 | $612.0K | 0.00% | −10,148−14.7% | Reduced |
| HighTower Advisors, LLC | 58,732 | $611.0K | 0.00% | −28,652−32.8% | Reduced |
| Sit Investment Associates Inc | 54,592 | $568.0K | 0.01% | −13,251−19.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,067 | $521.0K | 0.00% | +6,953+16.1% | Added |
| Royal Bank of Canada | 47,775 | $497.0K | 0.00% | +1,513+3.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 47,454 | $494.0K | 0.02% | +500+1.1% | Added |
| Commonwealth Equity Services, LLC | 47,177 | $491.0K | 0.00% | −18,249−27.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 42,684 | $444.3K | 0.33% | −1,879−4.2% | Reduced |
| Dakota Wealth Management | 41,385 | $430.8K | 0.02% | −12,500−23.2% | Reduced |
| Capital Investment Advisors, LLC | 40,736 | $424.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,434 | $420.9K | 0.00% | −8,420−17.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,973 | $405.7K | 0.00% | −2,967−7.1% | Reduced |
| Raymond James & Associates | 38,348 | $399.2K | 0.00% | −2,733−6.7% | Reduced |
| Bank of Montreal | 32,558 | $394.6K | 0.00% | +1,043+3.3% | Added |
| Equitable Holdings, Inc. | 36,758 | $382.7K | 0.01% | +26+0.1% | Added |
| Element Wealth, LLC | 36,650 | $381.5K | 0.27% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34,163 | $355.6K | 0.00% | +3,546+11.6% | Added |
| Bank of New York Mellon Corp | 30,492 | $317.4K | 0.00% | +30,492 | New |
| Landscape Capital Management, L.L.C. | 28,278 | $294.4K | 0.04% | +8,551+43.3% | Added |
| First Trust Advisors LP | 28,141 | $292.9K | 0.00% | −5,131−15.4% | Reduced |
| Stifel Financial Corp | 24,973 | $260.0K | 0.00% | −3,191−11.3% | Reduced |
| Pacitti Group Inc. | 22,800 | $237.6K | 0.17% | 00.0% | Unchanged |
| MKT Advisors LLC | 22,250 | $232.5K | 0.16% | −6,000−21.2% | Reduced |
| Creative Planning | 21,547 | $224.3K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $223.3K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,000 | $208.2K | 0.10% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $204.2K | 0.13% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $200.9K | 0.06% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 19,191 | $199.8K | 0.08% | −9,358−32.8% | Reduced |
| GWM Advisors LLC | 18,770 | $195.4K | 0.00% | −2,050−9.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $192.2K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 17,351 | $180.6K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,359 | $170.3K | 0.01% | +2,041+14.3% | Added |
| Cito Capital Group, LLC | 15,200 | $159.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,236 | $158.6K | 0.00% | +35+0.2% | Added |
| Integrated Capital Management, Inc. | 15,000 | $156.1K | 0.14% | +224+1.5% | Added |
| National Asset Management, Inc. | 14,683 | $153.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,293 | $148.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,225 | $148.1K | 0.00% | +14,225 | New |
| CWM, LLC | 12,577 | $131.0K | 0.00% | −3,609−22.3% | Reduced |
| Cetera Investment Advisers | 12,249 | $127.5K | 0.00% | −726−5.6% | Reduced |
| Kestra Private Wealth Services, LLC | 12,175 | $126.7K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,670 | $121.5K | 0.01% | +601+5.4% | Added |
| Raymond James Trust N.A. | 11,629 | $121.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,300 | $117.6K | 0.00% | +11,300 | New |
| Summit Trail Advisors, LLC | 11,014 | $115.0K | 0.00% | +11,014 | New |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $114.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,630 | $110.7K | 0.00% | −571−5.1% | Reduced |
| Compass Financial Group, INC | 10,281 | $107.0K | 0.03% | +12+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 7,976 | $83.3K | 0.00% | +7,976 | New |
| Bartlett & Co. LLC | 7,976 | $83.0K | 0.00% | +7,976 | New |
| SkyView Investment Advisors, LLC | 5,905 | $61.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,708 | $28.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,486 | $25.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,275 | $23.7K | 0.00% | +6+0.3% | Added |
| Webster Bank, N. A. | 2,122 | $22.1K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,435 | $14.9K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,309 | $13.6K | 0.01% | +1,309 | New |
| Mascoma Wealth Management LLC | 1,264 | $12.8K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.4K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.33K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.17K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 481 | $5.01K | 0.00% | +481 | New |
| Global Retirement Partners, LLC | 244 | $2.54K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Hardy Reed LLC | 0 | $0 | 0.00% | −22,749−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,556−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,602−100.0% | Sold out |