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.
Q3 2023 vs. Q2 2023
How the institutions holding BlackRock Municipal Income Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 99 | +5 |
| Shares | 12.6M | 137.4K | 13.9M | +1.36M (+10.9%) |
| Value | $131.6M | $1.43M | $126.9M | −$3.29M (−2.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held BlackRock Municipal Income Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 198,024 | $1.81M | 0.07% |
| Invesco Ltd. | 36,412 | $332.8K | 0.00% |
| Crestone Asset Management LLC | 24,488 | $223.8K | 0.05% |
| Simon Quick Advisors, LLC | 12,253 | $112.0K | 0.01% |
| Fisher Asset Management, LLC | 11,600 | $106.0K | 0.00% |
| Moody National Bank Trust Division | 10,676 | $97.6K | 0.01% |
| Ironsides Asset Advisors, LLC | 10,028 | $91.7K | 0.04% |
| NBC Securities, Inc. | 2,395 | $21.0K | 0.00% |
| JPMorgan Chase & Co | 1,319 | $12.1K | 0.00% |
| Comerica Bank | 1,200 | $11.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 355 | $3.25K | 0.00% |
Sold out (6)
Institutions that held BlackRock Municipal Income Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Woodline Partners LP | 438,490 | $4.56M |
| Nomura Holdings Inc | 11,300 | $117.6K |
| Summit Trail Advisors, LLC | 11,014 | $115.0K |
| Sunbelt Securities, Inc. | 1,435 | $14.9K |
| WFA Asset Management Corp | 1,309 | $13.6K |
| PCA Investment Advisory Services Inc. | 481 | $5.01K |
Not filed for Q3 2023 yet (1)
Institutions that held BlackRock Municipal Income Trust II at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BFT Financial Group, LLC | 137,369 | $1.43M |