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, Q4 2023
Institutional positions in BlackRock Municipal Income Trust II as of Dec 31, 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
- 106
- +8 vs. Q3 2023
- Shares held
- 15.7M
- +2.04M (+14.9%) vs. Q3 2023
- Total value
- $167.8M
- +$42.7M (+34.2%) vs. Q3 2023
- New holders
- 19
- 39 more added
- Sold out
- 11
- 24 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,683,138 | $39.3M | 1.88% | +488,201+15.3% | Added |
| Karpus Management, Inc. | 3,086,566 | $33.0M | 1.00% | +249,877+8.8% | Added |
| Guggenheim Capital LLC | 1,030,175 | $11.0M | 0.08% | +20,853+2.1% | Added |
| Robinson Capital Management, LLC | 825,355 | $8.84M | 3.15% | +439,816+114.1% | Added |
| Pathstone Holdings, LLC | 792,536 | $8.46M | 0.05% | +792,536 | New |
| Fiera Capital Corp | 592,016 | $6.32M | 0.02% | +36,222+6.5% | Added |
| CNH Partners LLC | 391,034 | $4.18M | 0.17% | +31,951+8.9% | Added |
| Van Eck Associates Corp | 355,815 | $3.80M | 0.01% | +36,295+11.4% | Added |
| Advisors Asset Management, Inc. | 301,313 | $3.22M | 0.07% | −9,642−3.1% | Reduced |
| Bank of America Corp | 270,714 | $2.89M | 0.00% | +1,906+0.7% | Added |
| Logan Stone Capital, LLC | 265,446 | $2.83M | 0.57% | −246,700−48.2% | Reduced |
| Morgan Stanley | 247,116 | $2.64M | 0.00% | −609,546−71.2% | Reduced |
| Rareview Capital LLC | 216,262 | $2.31M | 2.12% | +216,262 | New |
| Sit Investment Associates Inc | 170,398 | $1.82M | 0.04% | +135,938+394.5% | Added |
| Royal Bank of Canada | 165,423 | $1.77M | 0.00% | +117,248+243.4% | Added |
| Ackerman Capital Advisors, LLC | 163,721 | $1.75M | 0.49% | +34,728+26.9% | Added |
| Wakefield Asset Management LLLP | 162,958 | $1.74M | 0.65% | +470+0.3% | Added |
| Leo Wealth, LLC | 145,107 | $1.55M | 0.16% | +145,107 | New |
| Mutual Advisors, LLC | 143,342 | $1.53M | 0.05% | +9,967+7.5% | Added |
| Advisor Group Holdings, Inc. | 142,132 | $1.52M | 0.00% | −26,912−15.9% | Reduced |
| Ameriprise Financial Inc | 136,504 | $1.45M | 0.00% | −7,696−5.3% | Reduced |
| LPL Financial LLC | 108,678 | $1.16M | 0.00% | +2,801+2.6% | Added |
| Envestnet Asset Management Inc | 106,985 | $1.14M | 0.00% | +6,930+6.9% | Added |
| UBS Group AG | 106,295 | $1.14M | 0.00% | −8,077−7.1% | Reduced |
| Cetera Advisor Networks LLC | 101,983 | $1.09M | 0.01% | +16,000+18.6% | Added |
| Park Avenue Securities LLC | 100,874 | $1.08M | 0.01% | +6,810+7.2% | Added |
| Melfa Wealth Management, LLC | 88,390 | $944.0K | 0.89% | +565+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,198 | $888.6K | 0.00% | +40,760+96.0% | Added |
| Invesco Ltd. | 82,137 | $877.2K | 0.00% | +45,725+125.6% | Added |
| Dakota Wealth Management | 76,683 | $819.0K | 0.03% | +29,135+61.3% | Added |
| Rothschild Investment LLC | 76,497 | $817.0K | 0.07% | +76,497 | New |
| Saba Capital Management, L.P. | 75,040 | $801.4K | 0.02% | −66,215−46.9% | Reduced |
| Landscape Capital Management, L.L.C. | 71,292 | $761.4K | 0.07% | +43,285+154.6% | Added |
| Rockefeller Capital Management L.P. | 70,758 | $755.7K | 0.00% | −61,007−46.3% | Reduced |
| Mariner Investment Group LLC | 69,020 | $737.1K | 0.20% | +69,020 | New |
| Wells Fargo & Company | 54,973 | $587.1K | 0.00% | −638−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,560 | $572.0K | 0.00% | +4,337+8.8% | Added |
| Bank of Montreal | 40,605 | $502.3K | 0.00% | +6,175+17.9% | Added |
| Raymond James & Associates | 46,128 | $492.6K | 0.00% | −180.0% | Reduced |
| Bank of New York Mellon Corp | 45,671 | $487.8K | 0.00% | −725−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 43,768 | $467.0K | 0.00% | −1,786−3.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 42,684 | $455.9K | 0.28% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 40,841 | $436.2K | 0.02% | −7,500−15.5% | Reduced |
| Capital Investment Advisors, LLC | 37,535 | $400.9K | 0.01% | −1,711−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 37,109 | $396.3K | 0.00% | −1,197−3.1% | Reduced |
| Fort Point Capital Partners LLC | 35,956 | $384.0K | 0.06% | +35,956 | New |
| Element Wealth, LLC | 35,605 | $380.3K | 0.24% | −1,045−2.9% | Reduced |
| Mackay Shields LLC | 29,655 | $316.7K | 0.01% | +29,655 | New |
| Genesee Capital Advisors, LLC | 27,940 | $298.4K | 0.18% | +27,940 | New |
| Equitable Holdings, Inc. | 27,573 | $294.5K | 0.00% | +787+2.9% | Added |
| Nuveen Asset Management, LLC | 27,389 | $292.5K | 0.00% | +27,389 | New |
| Creative Planning | 26,591 | $284.0K | 0.00% | +5,044+23.4% | Added |
| RFG Advisory, LLC | 24,855 | $265.5K | 0.01% | +7,504+43.2% | Added |
| Crestone Asset Management LLC | 24,488 | $261.5K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,854 | $254.8K | 0.00% | +2,691+12.7% | Added |
| Stifel Financial Corp | 23,351 | $249.4K | 0.00% | −3,910−14.3% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $229.1K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $206.1K | 0.05% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 18,561 | $198.2K | 0.18% | +18,561 | New |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $197.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,752 | $189.6K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 17,583 | $187.8K | 0.12% | −3,017−14.6% | Reduced |
| MKT Advisors LLC | 16,250 | $174.8K | 0.12% | −6,000−27.0% | Reduced |
| Integrated Capital Management, Inc. | 15,597 | $166.6K | 0.14% | −289−1.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 15,470 | $165.2K | 0.06% | +15,470 | New |
| VisionPoint Advisory Group, LLC | 15,384 | $164.3K | 0.06% | +77+0.5% | Added |
| Cito Capital Group, LLC | 15,200 | $162.0K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,150 | $161.8K | 0.00% | +15,150 | New |
| Palogic Value Management, L.P. | 15,000 | $160.2K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,539 | $156.0K | 0.00% | −44,444−75.4% | Reduced |
| Cetera Investment Advisers | 14,539 | $155.3K | 0.00% | +1,610+12.5% | Added |
| Integrated Wealth Concepts LLC | 14,288 | $152.6K | 0.00% | −50.0% | Reduced |
| GWM Advisors LLC | 13,270 | $141.7K | 0.00% | −600−4.3% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $141.0K | 0.09% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 12,991 | $138.7K | 0.01% | +738+6.0% | Added |
| JPMorgan Chase & Co | 12,908 | $137.9K | 0.00% | +11,589+878.6% | Added |
| Kestra Private Wealth Services, LLC | 12,175 | $130.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,143 | $129.7K | 0.00% | +12,143 | New |
| Raymond James Trust N.A. | 11,629 | $124.2K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,399 | $121.7K | 0.01% | +723+6.8% | Added |
| Financial Engines Advisors L.L.C. | 10,969 | $117.7K | 0.00% | +10,969 | New |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $117.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,448 | $111.6K | 0.05% | +420+4.2% | Added |
| Compass Financial Group, INC | 10,306 | $110.1K | 0.03% | +14+0.1% | Added |
| Hollencrest Capital Management | 7,286 | $77.8K | 0.01% | +5,006+219.6% | Added |
| CWM, LLC | 7,071 | $76.0K | 0.00% | +45+0.6% | Added |
| AlphaCentric Advisors LLC | 5,700 | $60.9K | 0.04% | +5,700 | New |
| Bramshill Investments, LLC | 4,316 | $46.1K | 0.00% | +4,316 | New |
| Umb Bank N A | 2,634 | $28.1K | 0.00% | +148+6.0% | Added |
| NBC Securities, Inc. | 2,395 | $25.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,122 | $22.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,020 | $21.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,020 | $21.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,433 | $15.3K | 0.00% | +1,433 | New |
| Mascoma Wealth Management LLC | 1,264 | $13.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $12.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,103 | $11.8K | 0.00% | −1,416−56.2% | Reduced |
| South State Corp. | 999 | $10.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.54K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.35K | 0.00% | 00.0% | Unchanged |