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.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Municipal Income Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 106 | +8 |
| Shares | 13.9M | 198.0K | 15.7M | +2.04M (+14.9%) |
| Value | $126.9M | $1.81M | $167.8M | +$42.7M (+34.2%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 792,536 | $8.46M | 0.05% |
| Rareview Capital LLC | 216,262 | $2.31M | 2.12% |
| Leo Wealth, LLC | 145,107 | $1.55M | 0.16% |
| Rothschild Investment LLC | 76,497 | $817.0K | 0.07% |
| Mariner Investment Group LLC | 69,020 | $737.1K | 0.20% |
| Fort Point Capital Partners LLC | 35,956 | $384.0K | 0.06% |
| Mackay Shields LLC | 29,655 | $316.7K | 0.01% |
| Genesee Capital Advisors, LLC | 27,940 | $298.4K | 0.18% |
| Nuveen Asset Management, LLC | 27,389 | $292.5K | 0.00% |
| Arlington Capital Management, Inc. | 18,561 | $198.2K | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 15,470 | $165.2K | 0.06% |
| Nomura Holdings Inc | 15,150 | $161.8K | 0.00% |
| Summit Trail Advisors, LLC | 12,143 | $129.7K | 0.00% |
| Financial Engines Advisors L.L.C. | 10,969 | $117.7K | 0.00% |
| AlphaCentric Advisors LLC | 5,700 | $60.9K | 0.04% |
| Bramshill Investments, LLC | 4,316 | $46.1K | 0.00% |
| Creekmur Asset Management LLC | 1,433 | $15.3K | 0.00% |
| US Bancorp | 547 | $5.84K | 0.00% |
| Baystate Wealth Management LLC | 504 | $5.38K | 0.00% |
Sold out (11)
Institutions that held BlackRock Municipal Income Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Alpine Global Management, LLC | 76,626 | $700.4K |
| Susquehanna International Group, LLP | 24,742 | $226.1K |
| Wolverine Asset Management LLC | 23,156 | $211.6K |
| Sigma Planning Corp | 16,359 | $149.5K |
| Private Advisor Group, LLC | 15,272 | $139.6K |
| National Asset Management, Inc. | 14,683 | $134.7K |
| Fisher Asset Management, LLC | 11,600 | $106.0K |
| Wetherby Asset Management Inc | 10,903 | $99.7K |
| SkyView Investment Advisors, LLC | 5,905 | $54.0K |
| FNY Investment Advisers, LLC | 800 | $7.00K |
| Tower Research Capital LLC (TRC) | 355 | $3.25K |
Not filed for Q4 2023 yet (1)
Institutions that held BlackRock Municipal Income Trust II at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 198,024 | $1.81M |