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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Global Retirement Partners, LLC | 244 | $2.54K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 481 | $5.01K | 0.00% | +481 | New |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.17K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.33K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.4K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $12.8K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,309 | $13.6K | 0.01% | +1,309 | New |
| Sunbelt Securities, Inc. | 1,435 | $14.9K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,122 | $22.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,275 | $23.7K | 0.00% | +6+0.3% | Added |
| Umb Bank N A | 2,486 | $25.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,708 | $28.2K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 5,905 | $61.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,976 | $83.0K | 0.00% | +7,976 | New |
| Bartlett & Co. Wealth Management LLC | 7,976 | $83.3K | 0.00% | +7,976 | New |
| Compass Financial Group, INC | 10,281 | $107.0K | 0.03% | +12+0.1% | Added |
| Susquehanna International Group, LLP | 10,630 | $110.7K | 0.00% | −571−5.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $114.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 11,014 | $115.0K | 0.00% | +11,014 | New |
| Nomura Holdings Inc | 11,300 | $117.6K | 0.00% | +11,300 | New |
| Raymond James Trust N.A. | 11,629 | $121.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,670 | $121.5K | 0.01% | +601+5.4% | Added |
| Kestra Private Wealth Services, LLC | 12,175 | $126.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,249 | $127.5K | 0.00% | −726−5.6% | Reduced |
| CWM, LLC | 12,577 | $131.0K | 0.00% | −3,609−22.3% | Reduced |
| Wolverine Asset Management LLC | 14,225 | $148.1K | 0.00% | +14,225 | New |
| Integrated Wealth Concepts LLC | 14,293 | $148.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,683 | $153.3K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,000 | $156.1K | 0.14% | +224+1.5% | Added |
| Private Advisor Group, LLC | 15,236 | $158.6K | 0.00% | +35+0.2% | Added |
| Cito Capital Group, LLC | 15,200 | $159.0K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,359 | $170.3K | 0.01% | +2,041+14.3% | Added |
| RFG Advisory, LLC | 17,351 | $180.6K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $192.2K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,770 | $195.4K | 0.00% | −2,050−9.8% | Reduced |
| VisionPoint Advisory Group, LLC | 19,191 | $199.8K | 0.08% | −9,358−32.8% | Reduced |
| Wellspring Financial Advisors, LLC | 19,300 | $200.9K | 0.06% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $204.2K | 0.13% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,000 | $208.2K | 0.10% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $223.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,547 | $224.3K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 22,250 | $232.5K | 0.16% | −6,000−21.2% | Reduced |
| Pacitti Group Inc. | 22,800 | $237.6K | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,973 | $260.0K | 0.00% | −3,191−11.3% | Reduced |
| First Trust Advisors LP | 28,141 | $292.9K | 0.00% | −5,131−15.4% | Reduced |
| Landscape Capital Management, L.L.C. | 28,278 | $294.4K | 0.04% | +8,551+43.3% | Added |
| Bank of New York Mellon Corp | 30,492 | $317.4K | 0.00% | +30,492 | New |
| The PNC Financial Services Group, Inc. | 34,163 | $355.6K | 0.00% | +3,546+11.6% | Added |
| Element Wealth, LLC | 36,650 | $381.5K | 0.27% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 36,758 | $382.7K | 0.01% | +26+0.1% | Added |
| Bank of Montreal | 32,558 | $394.6K | 0.00% | +1,043+3.3% | Added |
| Raymond James & Associates | 38,348 | $399.2K | 0.00% | −2,733−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,973 | $405.7K | 0.00% | −2,967−7.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,434 | $420.9K | 0.00% | −8,420−17.2% | Reduced |
| Capital Investment Advisors, LLC | 40,736 | $424.1K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 41,385 | $430.8K | 0.02% | −12,500−23.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 42,684 | $444.3K | 0.33% | −1,879−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 47,177 | $491.0K | 0.00% | −18,249−27.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 47,454 | $494.0K | 0.02% | +500+1.1% | Added |
| Royal Bank of Canada | 47,775 | $497.0K | 0.00% | +1,513+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,067 | $521.0K | 0.00% | +6,953+16.1% | Added |
| Sit Investment Associates Inc | 54,592 | $568.0K | 0.01% | −13,251−19.5% | Reduced |
| HighTower Advisors, LLC | 58,732 | $611.0K | 0.00% | −28,652−32.8% | Reduced |
| Wells Fargo & Company | 58,789 | $612.0K | 0.00% | −10,148−14.7% | Reduced |
| Alpine Global Management, LLC | 62,340 | $649.0K | 0.18% | +62,340 | New |
| Cetera Advisor Networks LLC | 85,687 | $892.0K | 0.01% | −3,520−3.9% | Reduced |
| Melfa Wealth Management, LLC | 91,015 | $947.5K | 0.96% | +381+0.4% | Added |
| Park Avenue Securities LLC | 91,088 | $948.0K | 0.02% | −3,674−3.9% | Reduced |
| LPL Financial LLC | 94,304 | $981.7K | 0.00% | −3,156−3.2% | Reduced |
| Envestnet Asset Management Inc | 98,568 | $1.03M | 0.00% | −781−0.8% | Reduced |
| Ackerman Capital Advisors, LLC | 130,675 | $1.36M | 0.35% | +25,101+23.8% | Added |
| Saba Capital Management, L.P. | 135,498 | $1.41M | 0.05% | +63,911+89.3% | Added |
| Rockefeller Capital Management L.P. | 136,658 | $1.42M | 0.01% | −7,883−5.5% | Reduced |
| BFT Financial Group, LLC | 137,369 | $1.43M | 0.16% | +5,496+4.2% | Added |
| Mutual Advisors, LLC | 139,705 | $1.45M | 0.06% | −3,345−2.3% | Reduced |
| UBS Group AG | 155,603 | $1.62M | 0.00% | −23,557−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 168,207 | $1.75M | 0.00% | −2,133−1.3% | Reduced |
| Wakefield Asset Management LLLP | 185,595 | $1.93M | 0.77% | +14,627+8.6% | Added |
| Ameriprise Financial Inc | 185,680 | $1.93M | 0.00% | −2,205−1.2% | Reduced |
| CNH Partners LLC | 223,661 | $2.33M | 0.10% | +41,833+23.0% | Added |
| Bank of America Corp | 268,584 | $2.80M | 0.00% | +10,603+4.1% | Added |
| Advisors Asset Management, Inc. | 312,585 | $3.25M | 0.07% | −1,444−0.5% | Reduced |
| Van Eck Associates Corp | 360,701 | $3.75M | 0.01% | +39,540+12.3% | Added |
| Logan Stone Capital, LLC | 409,162 | $4.26M | 1.44% | +109,215+36.4% | Added |
| Woodline Partners LP | 438,490 | $4.56M | 0.05% | −310,192−41.4% | Reduced |
| Fiera Capital Corp | 543,997 | $5.66M | 0.02% | +71,860+15.2% | Added |
| Robinson Capital Management, LLC | 636,982 | $6.62M | 2.94% | +114,624+21.9% | Added |
| Morgan Stanley | 753,527 | $7.84M | 0.00% | −6,864−0.9% | Reduced |
| Guggenheim Capital LLC | 927,997 | $9.66M | 0.08% | +251,648+37.2% | Added |
| Rivernorth Capital Management, LLC | 1,803,447 | $18.8M | 0.94% | +299,244+19.9% | Added |
| Karpus Management, Inc. | 2,723,994 | $28.4M | 0.89% | +378,509+16.1% | Added |
| 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 |