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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Global Retirement Partners, LLC | 244 | $2.65K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 547 | $5.94K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 551 | $5.98K | 0.00% | −882−61.5% | Reduced |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Proequities, Inc. | 782 | $8.53K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.69K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,103 | $12.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $13.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,425 | $15.5K | 0.00% | +1,425 | New |
| Umb Bank N A | 1,936 | $21.0K | 0.00% | −698−26.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,020 | $22.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,395 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,920 | $31.7K | 0.01% | +2,920 | New |
| EverSource Wealth Advisors, LLC | 4,054 | $42.1K | 0.00% | +4,054 | New |
| JPMorgan Chase & Co | 5,025 | $54.6K | 0.00% | −7,883−61.1% | Reduced |
| CWM, LLC | 7,132 | $77.0K | 0.00% | +61+0.9% | Added |
| Hollencrest Capital Management | 7,294 | $79.2K | 0.00% | +8+0.1% | Added |
| Compass Financial Group, INC | 10,323 | $112.1K | 0.03% | +17+0.2% | Added |
| HighTower Advisors, LLC | 10,546 | $114.0K | 0.00% | −3,993−27.5% | Reduced |
| Ironsides Asset Advisors, LLC | 10,896 | $118.3K | 0.04% | +448+4.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $119.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $126.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,683 | $134.7K | 0.00% | +14,683 | New |
| Sigma Planning Corp | 12,436 | $135.1K | 0.00% | +12,436 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $143.4K | 0.08% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 13,832 | $150.2K | 0.05% | −1,552−10.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,864 | $150.6K | 0.01% | +13,864 | New |
| First Trust Advisors LP | 13,963 | $151.6K | 0.00% | −9,891−41.5% | Reduced |
| Simon Quick Advisors, LLC | 14,163 | $153.8K | 0.01% | +1,172+9.0% | Added |
| Nomura Holdings Inc | 14,175 | $153.9K | 0.00% | −975−6.4% | Reduced |
| Integrated Wealth Concepts LLC | 14,288 | $155.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,981 | $162.7K | 0.00% | +1,711+12.9% | Added |
| 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 |
| Cito Capital Group, LLC | 15,200 | $166.0K | 0.07% | 00.0% | Unchanged |
| RFG Advisory, LLC | 15,288 | $166.0K | 0.01% | −9,567−38.5% | Reduced |
| Fort Point Capital Partners LLC | 15,407 | $167.3K | 0.02% | −20,549−57.2% | Reduced |
| Integrated Capital Management, Inc. | 16,171 | $175.6K | 0.14% | +574+3.7% | Added |
| MKT Advisors LLC | 16,762 | $176.0K | 0.10% | +512+3.2% | Added |
| Pacitti Group Inc. | 17,583 | $191.0K | 0.10% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $200.5K | 0.02% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 19,293 | $209.5K | 0.17% | +732+3.9% | Added |
| Wellspring Financial Advisors, LLC | 19,300 | $209.6K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $232.9K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 22,434 | $243.6K | 0.09% | +6,964+45.0% | Added |
| Stifel Financial Corp | 23,579 | $256.1K | 0.00% | +228+1.0% | Added |
| The PNC Financial Services Group, Inc. | 26,486 | $287.6K | 0.00% | +8,734+49.2% | Added |
| Equitable Holdings, Inc. | 26,857 | $291.7K | 0.00% | −716−2.6% | Reduced |
| Nuveen Asset Management, LLC | 27,389 | $298.9K | 0.00% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 27,940 | $303.4K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 28,335 | $307.8K | 0.00% | +1,744+6.6% | Added |
| Bank of Montreal | 30,353 | $368.2K | 0.00% | −10,252−25.2% | Reduced |
| Element Wealth, LLC | 35,605 | $386.7K | 0.23% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 35,770 | $388.5K | 0.00% | −34,988−49.4% | Reduced |
| Capital Investment Advisors, LLC | 35,782 | $388.6K | 0.01% | −1,753−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 37,142 | $403.4K | 0.00% | +33+0.1% | Added |
| Landscape Capital Management, L.L.C. | 38,752 | $420.8K | 0.04% | −32,540−45.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,609 | $473.6K | 0.27% | +925+2.2% | Added |
| Bank of New York Mellon Corp | 46,499 | $505.0K | 0.00% | +828+1.8% | Added |
| Modern Wealth Management, LLC | 46,713 | $507.3K | 0.05% | +46,713 | New |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $525.0K | 0.02% | +7,500+18.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,156 | $556.0K | 0.00% | −2,404−4.5% | Reduced |
| Raymond James & Associates | 54,093 | $587.5K | 0.00% | +7,965+17.3% | Added |
| Wells Fargo & Company | 58,022 | $630.1K | 0.00% | +3,049+5.5% | Added |
| Commonwealth Equity Services, LLC | 61,802 | $671.0K | 0.00% | +18,034+41.2% | Added |
| Rothschild Investment LLC | 76,497 | $830.8K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 76,683 | $832.8K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 88,745 | $963.8K | 0.70% | +355+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,244 | $1.02M | 0.00% | +11,046+13.3% | Added |
| Park Avenue Securities LLC | 99,458 | $1.08M | 0.01% | −1,416−1.4% | Reduced |
| Ameriprise Financial Inc | 99,792 | $1.08M | 0.00% | −36,712−26.9% | Reduced |
| LPL Financial LLC | 100,333 | $1.09M | 0.00% | −8,345−7.7% | Reduced |
| UBS Group AG | 101,419 | $1.10M | 0.00% | −4,876−4.6% | Reduced |
| Ackerman Capital Advisors, LLC | 105,483 | $1.15M | 0.32% | −58,238−35.6% | Reduced |
| Envestnet Asset Management Inc | 107,417 | $1.17M | 0.00% | +432+0.4% | Added |
| Invesco Ltd. | 119,669 | $1.30M | 0.00% | +37,532+45.7% | Added |
| Cetera Investment Advisers | 121,571 | $1.32M | 0.00% | +107,032+736.2% | Added |
| Nine Masts Capital Ltd | 132,235 | $1.44M | 0.38% | +132,235 | New |
| Mutual Advisors, LLC | 134,696 | $1.46M | 0.05% | −8,646−6.0% | Reduced |
| Mackay Shields LLC | 137,056 | $1.49M | 0.04% | +107,401+362.2% | Added |
| Advisor Group Holdings, Inc. | 140,297 | $1.52M | 0.00% | −1,835−1.3% | Reduced |
| Leo Wealth, LLC | 159,346 | $1.73M | 0.18% | +14,239+9.8% | Added |
| Wakefield Asset Management LLLP | 168,664 | $1.83M | 0.63% | +5,706+3.5% | Added |
| Royal Bank of Canada | 169,025 | $1.84M | 0.00% | +3,602+2.2% | Added |
| Advisors Asset Management, Inc. | 197,804 | $2.15M | 0.04% | −103,509−34.4% | Reduced |
| Sit Investment Associates Inc | 215,436 | $2.34M | 0.05% | +45,038+26.4% | Added |
| Rareview Capital LLC | 221,123 | $2.40M | 2.36% | +4,861+2.2% | Added |
| Bank of America Corp | 279,798 | $3.04M | 0.00% | +9,084+3.4% | Added |
| Morgan Stanley | 306,875 | $3.33M | 0.00% | +59,759+24.2% | Added |
| CNH Partners LLC | 340,662 | $3.70M | 0.13% | −50,372−12.9% | Reduced |
| Van Eck Associates Corp | 370,963 | $4.03M | 0.01% | +15,148+4.3% | Added |
| Fiera Capital Corp | 449,640 | $4.88M | 0.01% | −142,376−24.0% | Reduced |
| Pathstone Holdings, LLC | 777,518 | $8.44M | 0.04% | −15,018−1.9% | Reduced |
| Robinson Capital Management, LLC | 921,841 | $9.61M | 3.46% | +96,486+11.7% | Added |
| Guggenheim Capital LLC | 1,095,692 | $11.9M | 0.08% | +65,517+6.4% | Added |