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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Global Retirement Partners, LLC | 244 | $2.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 355 | $3.25K | 0.00% | +355 | New |
| Capital Analysts, LLC | 684 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $7.17K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $7.31K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $9.13K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $11.0K | 0.00% | +1,200 | New |
| Mascoma Wealth Management LLC | 1,264 | $11.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,319 | $12.1K | 0.00% | +1,319 | New |
| Bartlett & Co. Wealth Management LLC | 2,020 | $18.5K | 0.00% | −5,956−74.7% | Reduced |
| Bartlett & Co. LLC | 2,020 | $19.0K | 0.00% | −5,956−74.7% | Reduced |
| Webster Bank, N. A. | 2,122 | $19.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,280 | $20.8K | 0.00% | +5+0.2% | Added |
| NBC Securities, Inc. | 2,395 | $21.0K | 0.00% | +2,395 | New |
| Umb Bank N A | 2,486 | $22.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,519 | $23.0K | 0.00% | −189−7.0% | Reduced |
| SkyView Investment Advisors, LLC | 5,905 | $54.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 7,026 | $64.0K | 0.00% | −5,551−44.1% | Reduced |
| Ironsides Asset Advisors, LLC | 10,028 | $91.7K | 0.04% | +10,028 | New |
| Compass Financial Group, INC | 10,292 | $94.1K | 0.03% | +11+0.1% | Added |
| Moody National Bank Trust Division | 10,676 | $97.6K | 0.01% | +10,676 | New |
| Wetherby Asset Management Inc | 10,903 | $99.7K | 0.01% | −767−6.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $100.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 11,600 | $106.0K | 0.00% | +11,600 | New |
| Raymond James Trust N.A. | 11,629 | $106.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,175 | $111.3K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 12,253 | $112.0K | 0.01% | +12,253 | New |
| Cetera Investment Advisers | 12,929 | $118.2K | 0.00% | +680+5.6% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $120.7K | 0.08% | −6,411−32.7% | Reduced |
| GWM Advisors LLC | 13,870 | $126.8K | 0.00% | −4,900−26.1% | Reduced |
| Integrated Wealth Concepts LLC | 14,293 | $130.6K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,683 | $134.7K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,000 | $137.1K | 0.07% | −5,000−25.0% | Reduced |
| Cito Capital Group, LLC | 15,200 | $139.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,272 | $139.6K | 0.00% | +36+0.2% | Added |
| VisionPoint Advisory Group, LLC | 15,307 | $139.9K | 0.06% | −3,884−20.2% | Reduced |
| Integrated Capital Management, Inc. | 15,886 | $145.2K | 0.13% | +886+5.9% | Added |
| Sigma Planning Corp | 16,359 | $149.5K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 17,351 | $158.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,752 | $162.3K | 0.00% | −16,411−48.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $168.8K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $176.4K | 0.05% | 00.0% | Unchanged |
| Pacitti Group Inc. | 20,600 | $188.3K | 0.13% | −2,200−9.6% | Reduced |
| First Trust Advisors LP | 21,163 | $193.4K | 0.00% | −6,978−24.8% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $196.1K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,547 | $196.9K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 22,250 | $205.6K | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 23,156 | $211.6K | 0.00% | +8,931+62.8% | Added |
| Crestone Asset Management LLC | 24,488 | $223.8K | 0.05% | +24,488 | New |
| Susquehanna International Group, LLP | 24,742 | $226.1K | 0.00% | +14,112+132.8% | Added |
| Equitable Holdings, Inc. | 26,786 | $244.8K | 0.00% | −9,972−27.1% | Reduced |
| Stifel Financial Corp | 27,261 | $249.2K | 0.00% | +2,288+9.2% | Added |
| Landscape Capital Management, L.L.C. | 28,007 | $256.0K | 0.03% | −271−1.0% | Reduced |
| Sit Investment Associates Inc | 34,460 | $315.0K | 0.01% | −20,132−36.9% | Reduced |
| Invesco Ltd. | 36,412 | $332.8K | 0.00% | +36,412 | New |
| Element Wealth, LLC | 36,650 | $335.0K | 0.24% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 38,306 | $350.1K | 0.00% | −667−1.7% | Reduced |
| Capital Investment Advisors, LLC | 39,246 | $358.7K | 0.01% | −1,490−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,438 | $387.9K | 0.00% | +2,004+5.0% | Added |
| Fortitude Advisory Group L.L.C. | 42,684 | $390.1K | 0.26% | 00.0% | Unchanged |
| Bank of Montreal | 34,430 | $398.7K | 0.00% | +1,872+5.7% | Added |
| Commonwealth Equity Services, LLC | 45,554 | $416.0K | 0.00% | −1,623−3.4% | Reduced |
| Raymond James & Associates | 46,146 | $421.8K | 0.00% | +7,798+20.3% | Added |
| Bank of New York Mellon Corp | 46,396 | $424.1K | 0.00% | +15,904+52.2% | Added |
| Dakota Wealth Management | 47,548 | $434.6K | 0.02% | +6,163+14.9% | Added |
| Royal Bank of Canada | 48,175 | $440.0K | 0.00% | +400+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $441.8K | 0.02% | +887+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,223 | $450.0K | 0.00% | −844−1.7% | Reduced |
| Wells Fargo & Company | 55,611 | $508.3K | 0.00% | −3,178−5.4% | Reduced |
| HighTower Advisors, LLC | 58,983 | $539.0K | 0.00% | +251+0.4% | Added |
| Alpine Global Management, LLC | 76,626 | $700.4K | 0.16% | +14,286+22.9% | Added |
| Cetera Advisor Networks LLC | 85,983 | $785.9K | 0.00% | +296+0.3% | Added |
| Melfa Wealth Management, LLC | 87,825 | $802.7K | 0.87% | −3,190−3.5% | Reduced |
| Park Avenue Securities LLC | 94,064 | $860.0K | 0.01% | +2,976+3.3% | Added |
| Envestnet Asset Management Inc | 100,055 | $914.5K | 0.00% | +1,487+1.5% | Added |
| LPL Financial LLC | 105,877 | $967.7K | 0.00% | +11,573+12.3% | Added |
| UBS Group AG | 114,372 | $1.05M | 0.00% | −41,231−26.5% | Reduced |
| Ackerman Capital Advisors, LLC | 128,993 | $1.18M | 0.33% | −1,682−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 131,765 | $1.20M | 0.00% | −4,893−3.6% | Reduced |
| Mutual Advisors, LLC | 133,375 | $1.22M | 0.05% | −6,330−4.5% | Reduced |
| Saba Capital Management, L.P. | 141,255 | $1.29M | 0.04% | +5,757+4.2% | Added |
| Ameriprise Financial Inc | 144,200 | $1.32M | 0.00% | −41,480−22.3% | Reduced |
| Wakefield Asset Management LLLP | 162,488 | $1.49M | 0.67% | −23,107−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 169,044 | $1.55M | 0.00% | +837+0.5% | Added |
| Advisor Partners II, LLC | 198,024 | $1.81M | 0.07% | +198,024 | New |
| Bank of America Corp | 268,808 | $2.46M | 0.00% | +224+0.1% | Added |
| Advisors Asset Management, Inc. | 310,955 | $2.84M | 0.06% | −1,630−0.5% | Reduced |
| Van Eck Associates Corp | 319,520 | $2.92M | 0.01% | −41,181−11.4% | Reduced |
| CNH Partners LLC | 359,083 | $3.28M | 0.15% | +135,422+60.5% | Added |
| Robinson Capital Management, LLC | 385,539 | $3.60M | 1.60% | −251,443−39.5% | Reduced |
| Logan Stone Capital, LLC | 512,146 | $4.68M | 1.28% | +102,984+25.2% | Added |
| Fiera Capital Corp | 555,794 | $5.08M | 0.02% | +11,797+2.2% | Added |
| Morgan Stanley | 856,662 | $7.83M | 0.00% | +103,135+13.7% | Added |
| Guggenheim Capital LLC | 1,009,322 | $9.23M | 0.08% | +81,325+8.8% | Added |
| Karpus Management, Inc. | 2,836,689 | $25.9M | 0.87% | +112,695+4.1% | Added |
| Rivernorth Capital Management, LLC | 3,194,937 | $29.2M | 1.51% | +1,391,490+77.2% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −438,490−100.0% | Sold out |