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, Q1 2024
Institutional positions in BlackRock Municipal Income Trust II as of Mar 31, 2024. 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
- 102
- −2 vs. Q4 2023
- Shares held
- 15.4M
- −346.8K (−2.2%) vs. Q4 2023
- Total value
- $166.4M
- −$1.43M (−0.9%) vs. Q4 2023
- New holders
- 10
- 36 more added
- Sold out
- 12
- 27 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,683,138 | $40.0M | 1.93% | 00.0% | Unchanged |
| Karpus Management, Inc. | 3,015,964 | $32.8M | 0.94% | −70,602−2.3% | Reduced |
| Guggenheim Capital LLC | 1,095,692 | $11.9M | 0.08% | +65,517+6.4% | Added |
| Robinson Capital Management, LLC | 921,841 | $9.61M | 3.46% | +96,486+11.7% | Added |
| Pathstone Holdings, LLC | 777,518 | $8.44M | 0.04% | −15,018−1.9% | Reduced |
| Fiera Capital Corp | 449,640 | $4.88M | 0.01% | −142,376−24.0% | Reduced |
| Van Eck Associates Corp | 370,963 | $4.03M | 0.01% | +15,148+4.3% | Added |
| CNH Partners LLC | 340,662 | $3.70M | 0.13% | −50,372−12.9% | Reduced |
| Morgan Stanley | 306,875 | $3.33M | 0.00% | +59,759+24.2% | Added |
| Bank of America Corp | 279,798 | $3.04M | 0.00% | +9,084+3.4% | Added |
| Rareview Capital LLC | 221,123 | $2.40M | 2.36% | +4,861+2.2% | Added |
| Sit Investment Associates Inc | 215,436 | $2.34M | 0.05% | +45,038+26.4% | Added |
| Advisors Asset Management, Inc. | 197,804 | $2.15M | 0.04% | −103,509−34.4% | Reduced |
| Royal Bank of Canada | 169,025 | $1.84M | 0.00% | +3,602+2.2% | Added |
| Wakefield Asset Management LLLP | 168,664 | $1.83M | 0.63% | +5,706+3.5% | Added |
| Leo Wealth, LLC | 159,346 | $1.73M | 0.18% | +14,239+9.8% | Added |
| Advisor Group Holdings, Inc. | 140,297 | $1.52M | 0.00% | −1,835−1.3% | Reduced |
| Mackay Shields LLC | 137,056 | $1.49M | 0.04% | +107,401+362.2% | Added |
| Mutual Advisors, LLC | 134,696 | $1.46M | 0.05% | −8,646−6.0% | Reduced |
| Nine Masts Capital Ltd | 132,235 | $1.44M | 0.38% | +132,235 | New |
| Cetera Investment Advisers | 121,571 | $1.32M | 0.00% | +107,032+736.2% | Added |
| Invesco Ltd. | 119,669 | $1.30M | 0.00% | +37,532+45.7% | Added |
| Envestnet Asset Management Inc | 107,417 | $1.17M | 0.00% | +432+0.4% | Added |
| Ackerman Capital Advisors, LLC | 105,483 | $1.15M | 0.32% | −58,238−35.6% | Reduced |
| UBS Group AG | 101,419 | $1.10M | 0.00% | −4,876−4.6% | Reduced |
| LPL Financial LLC | 100,333 | $1.09M | 0.00% | −8,345−7.7% | Reduced |
| Ameriprise Financial Inc | 99,792 | $1.08M | 0.00% | −36,712−26.9% | Reduced |
| Park Avenue Securities LLC | 99,458 | $1.08M | 0.01% | −1,416−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,244 | $1.02M | 0.00% | +11,046+13.3% | Added |
| Melfa Wealth Management, LLC | 88,745 | $963.8K | 0.70% | +355+0.4% | Added |
| Dakota Wealth Management | 76,683 | $832.8K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 76,497 | $830.8K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 61,802 | $671.0K | 0.00% | +18,034+41.2% | Added |
| Wells Fargo & Company | 58,022 | $630.1K | 0.00% | +3,049+5.5% | Added |
| Raymond James & Associates | 54,093 | $587.5K | 0.00% | +7,965+17.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,156 | $556.0K | 0.00% | −2,404−4.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $525.0K | 0.02% | +7,500+18.4% | Added |
| Modern Wealth Management, LLC | 46,713 | $507.3K | 0.05% | +46,713 | New |
| Bank of New York Mellon Corp | 46,499 | $505.0K | 0.00% | +828+1.8% | Added |
| Fortitude Advisory Group L.L.C. | 43,609 | $473.6K | 0.27% | +925+2.2% | Added |
| Landscape Capital Management, L.L.C. | 38,752 | $420.8K | 0.04% | −32,540−45.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 37,142 | $403.4K | 0.00% | +33+0.1% | Added |
| Capital Investment Advisors, LLC | 35,782 | $388.6K | 0.01% | −1,753−4.7% | Reduced |
| Rockefeller Capital Management L.P. | 35,770 | $388.5K | 0.00% | −34,988−49.4% | Reduced |
| Element Wealth, LLC | 35,605 | $386.7K | 0.23% | 00.0% | Unchanged |
| Bank of Montreal | 30,353 | $368.2K | 0.00% | −10,252−25.2% | Reduced |
| Creative Planning | 28,335 | $307.8K | 0.00% | +1,744+6.6% | Added |
| Genesee Capital Advisors, LLC | 27,940 | $303.4K | 0.17% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 27,389 | $298.9K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 26,857 | $291.7K | 0.00% | −716−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 26,486 | $287.6K | 0.00% | +8,734+49.2% | Added |
| Stifel Financial Corp | 23,579 | $256.1K | 0.00% | +228+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 22,434 | $243.6K | 0.09% | +6,964+45.0% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $232.9K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $209.6K | 0.03% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 19,293 | $209.5K | 0.17% | +732+3.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $200.5K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 17,583 | $191.0K | 0.10% | 00.0% | Unchanged |
| MKT Advisors LLC | 16,762 | $176.0K | 0.10% | +512+3.2% | Added |
| Integrated Capital Management, Inc. | 16,171 | $175.6K | 0.14% | +574+3.7% | Added |
| Fort Point Capital Partners LLC | 15,407 | $167.3K | 0.02% | −20,549−57.2% | Reduced |
| RFG Advisory, LLC | 15,288 | $166.0K | 0.01% | −9,567−38.5% | Reduced |
| Cito Capital Group, LLC | 15,200 | $166.0K | 0.07% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,000 | $162.9K | 0.07% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 15,000 | $162.9K | 0.03% | +15,000 | New |
| GWM Advisors LLC | 14,981 | $162.7K | 0.00% | +1,711+12.9% | Added |
| Integrated Wealth Concepts LLC | 14,288 | $155.2K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,175 | $153.9K | 0.00% | −975−6.4% | Reduced |
| Simon Quick Advisors, LLC | 14,163 | $153.8K | 0.01% | +1,172+9.0% | Added |
| First Trust Advisors LP | 13,963 | $151.6K | 0.00% | −9,891−41.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,864 | $150.6K | 0.01% | +13,864 | New |
| VisionPoint Advisory Group, LLC | 13,832 | $150.2K | 0.05% | −1,552−10.1% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $143.4K | 0.08% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,436 | $135.1K | 0.00% | +12,436 | New |
| National Asset Management, Inc. | 14,683 | $134.7K | 0.00% | +14,683 | New |
| Raymond James Trust N.A. | 11,629 | $126.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $119.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,896 | $118.3K | 0.04% | +448+4.3% | Added |
| HighTower Advisors, LLC | 10,546 | $114.0K | 0.00% | −3,993−27.5% | Reduced |
| Compass Financial Group, INC | 10,323 | $112.1K | 0.03% | +17+0.2% | Added |
| Hollencrest Capital Management | 7,294 | $79.2K | 0.00% | +8+0.1% | Added |
| CWM, LLC | 7,132 | $77.0K | 0.00% | +61+0.9% | Added |
| JPMorgan Chase & Co | 5,025 | $54.6K | 0.00% | −7,883−61.1% | Reduced |
| EverSource Wealth Advisors, LLC | 4,054 | $42.1K | 0.00% | +4,054 | New |
| Gilliland Jeter Wealth Management LLC | 2,920 | $31.7K | 0.01% | +2,920 | New |
| NBC Securities, Inc. | 2,395 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,020 | $22.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,936 | $21.0K | 0.00% | −698−26.5% | Reduced |
| CoreCap Advisors, LLC | 1,425 | $15.5K | 0.00% | +1,425 | New |
| Mascoma Wealth Management LLC | 1,264 | $13.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,103 | $12.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.8K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.69K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.53K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 551 | $5.98K | 0.00% | −882−61.5% | Reduced |
| US Bancorp | 547 | $5.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 244 | $2.65K | 0.00% | 00.0% | Unchanged |