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, Q3 2023
Institutional positions in BlackRock Municipal Income Trust II as of Sep 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
- 99
- +5 vs. Q2 2023
- Shares held
- 13.9M
- +1.36M (+10.9%) vs. Q2 2023
- Total value
- $126.9M
- −$3.29M (−2.5%) vs. Q2 2023
- New holders
- 11
- 31 more added
- Sold out
- 6
- 30 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,194,937 | $29.2M | 1.51% | +1,391,490+77.2% | Added |
| Karpus Management, Inc. | 2,836,689 | $25.9M | 0.87% | +112,695+4.1% | Added |
| Guggenheim Capital LLC | 1,009,322 | $9.23M | 0.08% | +81,325+8.8% | Added |
| Morgan Stanley | 856,662 | $7.83M | 0.00% | +103,135+13.7% | Added |
| Fiera Capital Corp | 555,794 | $5.08M | 0.02% | +11,797+2.2% | Added |
| Logan Stone Capital, LLC | 512,146 | $4.68M | 1.28% | +102,984+25.2% | Added |
| Robinson Capital Management, LLC | 385,539 | $3.60M | 1.60% | −251,443−39.5% | Reduced |
| CNH Partners LLC | 359,083 | $3.28M | 0.15% | +135,422+60.5% | Added |
| Van Eck Associates Corp | 319,520 | $2.92M | 0.01% | −41,181−11.4% | Reduced |
| Advisors Asset Management, Inc. | 310,955 | $2.84M | 0.06% | −1,630−0.5% | Reduced |
| Bank of America Corp | 268,808 | $2.46M | 0.00% | +224+0.1% | Added |
| Advisor Partners II, LLC | 198,024 | $1.81M | 0.07% | +198,024 | New |
| Advisor Group Holdings, Inc. | 169,044 | $1.55M | 0.00% | +837+0.5% | Added |
| Wakefield Asset Management LLLP | 162,488 | $1.49M | 0.67% | −23,107−12.5% | Reduced |
| Ameriprise Financial Inc | 144,200 | $1.32M | 0.00% | −41,480−22.3% | Reduced |
| Saba Capital Management, L.P. | 141,255 | $1.29M | 0.04% | +5,757+4.2% | Added |
| Mutual Advisors, LLC | 133,375 | $1.22M | 0.05% | −6,330−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 131,765 | $1.20M | 0.00% | −4,893−3.6% | Reduced |
| Ackerman Capital Advisors, LLC | 128,993 | $1.18M | 0.33% | −1,682−1.3% | Reduced |
| UBS Group AG | 114,372 | $1.05M | 0.00% | −41,231−26.5% | Reduced |
| LPL Financial LLC | 105,877 | $967.7K | 0.00% | +11,573+12.3% | Added |
| Envestnet Asset Management Inc | 100,055 | $914.5K | 0.00% | +1,487+1.5% | Added |
| Park Avenue Securities LLC | 94,064 | $860.0K | 0.01% | +2,976+3.3% | Added |
| Melfa Wealth Management, LLC | 87,825 | $802.7K | 0.87% | −3,190−3.5% | Reduced |
| Cetera Advisor Networks LLC | 85,983 | $785.9K | 0.00% | +296+0.3% | Added |
| Alpine Global Management, LLC | 76,626 | $700.4K | 0.16% | +14,286+22.9% | Added |
| HighTower Advisors, LLC | 58,983 | $539.0K | 0.00% | +251+0.4% | Added |
| Wells Fargo & Company | 55,611 | $508.3K | 0.00% | −3,178−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,223 | $450.0K | 0.00% | −844−1.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $441.8K | 0.02% | +887+1.9% | Added |
| Royal Bank of Canada | 48,175 | $440.0K | 0.00% | +400+0.8% | Added |
| Dakota Wealth Management | 47,548 | $434.6K | 0.02% | +6,163+14.9% | Added |
| Bank of New York Mellon Corp | 46,396 | $424.1K | 0.00% | +15,904+52.2% | Added |
| Raymond James & Associates | 46,146 | $421.8K | 0.00% | +7,798+20.3% | Added |
| Commonwealth Equity Services, LLC | 45,554 | $416.0K | 0.00% | −1,623−3.4% | Reduced |
| Bank of Montreal | 34,430 | $398.7K | 0.00% | +1,872+5.7% | Added |
| Fortitude Advisory Group L.L.C. | 42,684 | $390.1K | 0.26% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,438 | $387.9K | 0.00% | +2,004+5.0% | Added |
| Capital Investment Advisors, LLC | 39,246 | $358.7K | 0.01% | −1,490−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,306 | $350.1K | 0.00% | −667−1.7% | Reduced |
| Element Wealth, LLC | 36,650 | $335.0K | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 36,412 | $332.8K | 0.00% | +36,412 | New |
| Sit Investment Associates Inc | 34,460 | $315.0K | 0.01% | −20,132−36.9% | Reduced |
| Landscape Capital Management, L.L.C. | 28,007 | $256.0K | 0.03% | −271−1.0% | Reduced |
| Stifel Financial Corp | 27,261 | $249.2K | 0.00% | +2,288+9.2% | Added |
| Equitable Holdings, Inc. | 26,786 | $244.8K | 0.00% | −9,972−27.1% | Reduced |
| Susquehanna International Group, LLP | 24,742 | $226.1K | 0.00% | +14,112+132.8% | Added |
| Crestone Asset Management LLC | 24,488 | $223.8K | 0.05% | +24,488 | New |
| Wolverine Asset Management LLC | 23,156 | $211.6K | 0.00% | +8,931+62.8% | Added |
| MKT Advisors LLC | 22,250 | $205.6K | 0.16% | 00.0% | Unchanged |
| Creative Planning | 21,547 | $196.9K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $196.1K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,163 | $193.4K | 0.00% | −6,978−24.8% | Reduced |
| Pacitti Group Inc. | 20,600 | $188.3K | 0.13% | −2,200−9.6% | Reduced |
| Wellspring Financial Advisors, LLC | 19,300 | $176.4K | 0.05% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $168.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,752 | $162.3K | 0.00% | −16,411−48.0% | Reduced |
| RFG Advisory, LLC | 17,351 | $158.6K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,359 | $149.5K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,886 | $145.2K | 0.13% | +886+5.9% | Added |
| VisionPoint Advisory Group, LLC | 15,307 | $139.9K | 0.06% | −3,884−20.2% | Reduced |
| Private Advisor Group, LLC | 15,272 | $139.6K | 0.00% | +36+0.2% | Added |
| Cito Capital Group, LLC | 15,200 | $139.0K | 0.07% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,000 | $137.1K | 0.07% | −5,000−25.0% | Reduced |
| National Asset Management, Inc. | 14,683 | $134.7K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,293 | $130.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,870 | $126.8K | 0.00% | −4,900−26.1% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $120.7K | 0.08% | −6,411−32.7% | Reduced |
| Cetera Investment Advisers | 12,929 | $118.2K | 0.00% | +680+5.6% | Added |
| Simon Quick Advisors, LLC | 12,253 | $112.0K | 0.01% | +12,253 | New |
| Kestra Private Wealth Services, LLC | 12,175 | $111.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $106.3K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 11,600 | $106.0K | 0.00% | +11,600 | New |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,903 | $99.7K | 0.01% | −767−6.6% | Reduced |
| Moody National Bank Trust Division | 10,676 | $97.6K | 0.01% | +10,676 | New |
| Compass Financial Group, INC | 10,292 | $94.1K | 0.03% | +11+0.1% | Added |
| Ironsides Asset Advisors, LLC | 10,028 | $91.7K | 0.04% | +10,028 | New |
| CWM, LLC | 7,026 | $64.0K | 0.00% | −5,551−44.1% | Reduced |
| SkyView Investment Advisors, LLC | 5,905 | $54.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,519 | $23.0K | 0.00% | −189−7.0% | Reduced |
| Umb Bank N A | 2,486 | $22.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,395 | $21.0K | 0.00% | +2,395 | New |
| Hollencrest Capital Management | 2,280 | $20.8K | 0.00% | +5+0.2% | Added |
| Webster Bank, N. A. | 2,122 | $19.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,020 | $19.0K | 0.00% | −5,956−74.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,020 | $18.5K | 0.00% | −5,956−74.7% | Reduced |
| JPMorgan Chase & Co | 1,319 | $12.1K | 0.00% | +1,319 | New |
| Mascoma Wealth Management LLC | 1,264 | $11.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $11.0K | 0.00% | +1,200 | New |
| South State Corp. | 999 | $9.13K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $7.31K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $7.17K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 355 | $3.25K | 0.00% | +355 | New |
| Global Retirement Partners, LLC | 244 | $2.25K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −438,490−100.0% | Sold out |