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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +2+40.0% | Added |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Global Retirement Partners, LLC | 244 | $2.57K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 504 | $5.38K | 0.00% | +504 | New |
| US Bancorp | 547 | $5.84K | 0.00% | +547 | New |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.35K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.54K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,103 | $11.8K | 0.00% | −1,416−56.2% | Reduced |
| Comerica Bank | 1,200 | $12.8K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $13.5K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,433 | $15.3K | 0.00% | +1,433 | New |
| Bartlett & Co. LLC | 2,020 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,020 | $21.6K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,122 | $22.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,395 | $25.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,634 | $28.1K | 0.00% | +148+6.0% | Added |
| Bramshill Investments, LLC | 4,316 | $46.1K | 0.00% | +4,316 | New |
| AlphaCentric Advisors LLC | 5,700 | $60.9K | 0.04% | +5,700 | New |
| CWM, LLC | 7,071 | $76.0K | 0.00% | +45+0.6% | Added |
| Hollencrest Capital Management | 7,286 | $77.8K | 0.01% | +5,006+219.6% | Added |
| Compass Financial Group, INC | 10,306 | $110.1K | 0.03% | +14+0.1% | Added |
| Ironsides Asset Advisors, LLC | 10,448 | $111.6K | 0.05% | +420+4.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $117.0K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,969 | $117.7K | 0.00% | +10,969 | New |
| Moody National Bank Trust Division | 11,399 | $121.7K | 0.01% | +723+6.8% | Added |
| Raymond James Trust N.A. | 11,629 | $124.2K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,143 | $129.7K | 0.00% | +12,143 | New |
| Kestra Private Wealth Services, LLC | 12,175 | $130.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,908 | $137.9K | 0.00% | +11,589+878.6% | Added |
| Simon Quick Advisors, LLC | 12,991 | $138.7K | 0.01% | +738+6.0% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $141.0K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,270 | $141.7K | 0.00% | −600−4.3% | Reduced |
| Integrated Wealth Concepts LLC | 14,288 | $152.6K | 0.00% | −50.0% | Reduced |
| Cetera Investment Advisers | 14,539 | $155.3K | 0.00% | +1,610+12.5% | Added |
| HighTower Advisors, LLC | 14,539 | $156.0K | 0.00% | −44,444−75.4% | Reduced |
| Palogic Value Management, L.P. | 15,000 | $160.2K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,150 | $161.8K | 0.00% | +15,150 | New |
| Cito Capital Group, LLC | 15,200 | $162.0K | 0.07% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 15,384 | $164.3K | 0.06% | +77+0.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 15,470 | $165.2K | 0.06% | +15,470 | New |
| Integrated Capital Management, Inc. | 15,597 | $166.6K | 0.14% | −289−1.8% | Reduced |
| MKT Advisors LLC | 16,250 | $174.8K | 0.12% | −6,000−27.0% | Reduced |
| Pacitti Group Inc. | 17,583 | $187.8K | 0.12% | −3,017−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 17,752 | $189.6K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $197.2K | 0.02% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 18,561 | $198.2K | 0.18% | +18,561 | New |
| Wellspring Financial Advisors, LLC | 19,300 | $206.1K | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $229.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,351 | $249.4K | 0.00% | −3,910−14.3% | Reduced |
| First Trust Advisors LP | 23,854 | $254.8K | 0.00% | +2,691+12.7% | Added |
| Crestone Asset Management LLC | 24,488 | $261.5K | 0.06% | 00.0% | Unchanged |
| RFG Advisory, LLC | 24,855 | $265.5K | 0.01% | +7,504+43.2% | Added |
| Creative Planning | 26,591 | $284.0K | 0.00% | +5,044+23.4% | Added |
| Nuveen Asset Management, LLC | 27,389 | $292.5K | 0.00% | +27,389 | New |
| Equitable Holdings, Inc. | 27,573 | $294.5K | 0.00% | +787+2.9% | Added |
| Genesee Capital Advisors, LLC | 27,940 | $298.4K | 0.18% | +27,940 | New |
| Mackay Shields LLC | 29,655 | $316.7K | 0.01% | +29,655 | New |
| Element Wealth, LLC | 35,605 | $380.3K | 0.24% | −1,045−2.9% | Reduced |
| Fort Point Capital Partners LLC | 35,956 | $384.0K | 0.06% | +35,956 | New |
| Northwestern Mutual Wealth Management Co | 37,109 | $396.3K | 0.00% | −1,197−3.1% | Reduced |
| Capital Investment Advisors, LLC | 37,535 | $400.9K | 0.01% | −1,711−4.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 40,841 | $436.2K | 0.02% | −7,500−15.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 42,684 | $455.9K | 0.28% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,768 | $467.0K | 0.00% | −1,786−3.9% | Reduced |
| Bank of New York Mellon Corp | 45,671 | $487.8K | 0.00% | −725−1.6% | Reduced |
| Raymond James & Associates | 46,128 | $492.6K | 0.00% | −180.0% | Reduced |
| Bank of Montreal | 40,605 | $502.3K | 0.00% | +6,175+17.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,560 | $572.0K | 0.00% | +4,337+8.8% | Added |
| Wells Fargo & Company | 54,973 | $587.1K | 0.00% | −638−1.1% | Reduced |
| Mariner Investment Group LLC | 69,020 | $737.1K | 0.20% | +69,020 | New |
| Rockefeller Capital Management L.P. | 70,758 | $755.7K | 0.00% | −61,007−46.3% | Reduced |
| Landscape Capital Management, L.L.C. | 71,292 | $761.4K | 0.07% | +43,285+154.6% | Added |
| Saba Capital Management, L.P. | 75,040 | $801.4K | 0.02% | −66,215−46.9% | Reduced |
| Rothschild Investment LLC | 76,497 | $817.0K | 0.07% | +76,497 | New |
| Dakota Wealth Management | 76,683 | $819.0K | 0.03% | +29,135+61.3% | Added |
| Invesco Ltd. | 82,137 | $877.2K | 0.00% | +45,725+125.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,198 | $888.6K | 0.00% | +40,760+96.0% | Added |
| Melfa Wealth Management, LLC | 88,390 | $944.0K | 0.89% | +565+0.6% | Added |
| Park Avenue Securities LLC | 100,874 | $1.08M | 0.01% | +6,810+7.2% | Added |
| Cetera Advisor Networks LLC | 101,983 | $1.09M | 0.01% | +16,000+18.6% | Added |
| UBS Group AG | 106,295 | $1.14M | 0.00% | −8,077−7.1% | Reduced |
| Envestnet Asset Management Inc | 106,985 | $1.14M | 0.00% | +6,930+6.9% | Added |
| LPL Financial LLC | 108,678 | $1.16M | 0.00% | +2,801+2.6% | Added |
| Ameriprise Financial Inc | 136,504 | $1.45M | 0.00% | −7,696−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 142,132 | $1.52M | 0.00% | −26,912−15.9% | Reduced |
| Mutual Advisors, LLC | 143,342 | $1.53M | 0.05% | +9,967+7.5% | Added |
| Leo Wealth, LLC | 145,107 | $1.55M | 0.16% | +145,107 | New |
| Wakefield Asset Management LLLP | 162,958 | $1.74M | 0.65% | +470+0.3% | Added |
| Ackerman Capital Advisors, LLC | 163,721 | $1.75M | 0.49% | +34,728+26.9% | Added |
| Royal Bank of Canada | 165,423 | $1.77M | 0.00% | +117,248+243.4% | Added |
| Sit Investment Associates Inc | 170,398 | $1.82M | 0.04% | +135,938+394.5% | Added |
| Rareview Capital LLC | 216,262 | $2.31M | 2.12% | +216,262 | New |
| Morgan Stanley | 247,116 | $2.64M | 0.00% | −609,546−71.2% | Reduced |
| Logan Stone Capital, LLC | 265,446 | $2.83M | 0.57% | −246,700−48.2% | Reduced |
| Bank of America Corp | 270,714 | $2.89M | 0.00% | +1,906+0.7% | Added |
| Advisors Asset Management, Inc. | 301,313 | $3.22M | 0.07% | −9,642−3.1% | Reduced |
| Van Eck Associates Corp | 355,815 | $3.80M | 0.01% | +36,295+11.4% | Added |
| CNH Partners LLC | 391,034 | $4.18M | 0.17% | +31,951+8.9% | Added |