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.
Q1 2024 vs. Q4 2023
How the institutions holding BlackRock Municipal Income Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 106 | 2 | 102 | −2 |
| Shares | 15.7M | 2.52K | 15.4M | −346.8K (−2.2%) |
| Value | $167.8M | $26.4K | $166.4M | −$1.43M (−0.9%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held BlackRock Municipal Income Trust II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nine Masts Capital Ltd | 132,235 | $1.44M | 0.38% |
| Modern Wealth Management, LLC | 46,713 | $507.3K | 0.05% |
| Alpine Global Management, LLC | 15,000 | $162.9K | 0.03% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,864 | $150.6K | 0.01% |
| Sigma Planning Corp | 12,436 | $135.1K | 0.00% |
| National Asset Management, Inc. | 14,683 | $134.7K | 0.00% |
| EverSource Wealth Advisors, LLC | 4,054 | $42.1K | 0.00% |
| Gilliland Jeter Wealth Management LLC | 2,920 | $31.7K | 0.01% |
| CoreCap Advisors, LLC | 1,425 | $15.5K | 0.00% |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% |
Sold out (12)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Logan Stone Capital, LLC | 265,446 | $2.83M |
| Cetera Advisor Networks LLC | 101,983 | $1.09M |
| Saba Capital Management, L.P. | 75,040 | $801.4K |
| Mariner Investment Group LLC | 69,020 | $737.1K |
| Crestone Asset Management LLC | 24,488 | $261.5K |
| Kestra Private Wealth Services, LLC | 12,175 | $130.0K |
| Summit Trail Advisors, LLC | 12,143 | $129.7K |
| Moody National Bank Trust Division | 11,399 | $121.7K |
| Financial Engines Advisors L.L.C. | 10,969 | $117.7K |
| AlphaCentric Advisors LLC | 5,700 | $60.9K |
| Bramshill Investments, LLC | 4,316 | $46.1K |
| Webster Bank, N. A. | 2,122 | $22.7K |
Not filed for Q1 2024 yet (2)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Bartlett & Co. LLC | 2,020 | $21.0K |
| Baystate Wealth Management LLC | 504 | $5.38K |