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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −265,446−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −101,983−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −75,040−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −69,020−100.0% | Sold out |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −24,488−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,143−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |