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, Q2 2024
Institutional positions in BlackRock Municipal Income Trust II as of Jun 30, 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
- 105
- +3 vs. Q1 2024
- Shares held
- 15.2M
- −198.2K (−1.3%) vs. Q1 2024
- Total value
- $163.8M
- −$2.54M (−1.5%) vs. Q1 2024
- New holders
- 12
- 34 more added
- Sold out
- 9
- 28 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,684,086 | $39.8M | 1.88% | +9480.0% | Added |
| Karpus Management, Inc. | 2,990,017 | $32.3M | 0.91% | −25,947−0.9% | Reduced |
| Guggenheim Capital LLC | 1,090,116 | $11.8M | 0.08% | −5,576−0.5% | Reduced |
| Robinson Capital Management, LLC | 979,043 | $10.5M | 3.80% | +57,202+6.2% | Added |
| Pathstone Holdings, LLC | 806,520 | $8.72M | 0.04% | +29,002+3.7% | Added |
| Van Eck Associates Corp | 359,345 | $3.88M | 0.01% | −11,618−3.1% | Reduced |
| Morgan Stanley | 327,664 | $3.54M | 0.00% | +20,789+6.8% | Added |
| Fiera Capital Corp | 302,199 | $3.27M | 0.01% | −147,441−32.8% | Reduced |
| CNH Partners LLC | 281,778 | $3.05M | 0.08% | −58,884−17.3% | Reduced |
| Bank of America Corp | 263,311 | $2.85M | 0.00% | −16,487−5.9% | Reduced |
| Sit Investment Associates Inc | 215,436 | $2.33M | 0.05% | 00.0% | Unchanged |
| Rareview Capital LLC | 214,675 | $2.32M | 2.22% | −6,448−2.9% | Reduced |
| Leo Wealth, LLC | 179,495 | $1.94M | 0.20% | +20,149+12.6% | Added |
| Royal Bank of Canada | 172,663 | $1.87M | 0.00% | +3,638+2.2% | Added |
| Wakefield Asset Management LLLP | 166,963 | $1.81M | 0.63% | −1,701−1.0% | Reduced |
| Mackay Shields LLC | 151,601 | $1.64M | 0.05% | +14,545+10.6% | Added |
| LPL Financial LLC | 149,151 | $1.61M | 0.00% | +48,818+48.7% | Added |
| Advisors Asset Management, Inc. | 145,530 | $1.57M | 0.03% | −52,274−26.4% | Reduced |
| Invesco Ltd. | 140,331 | $1.52M | 0.00% | +20,662+17.3% | Added |
| Cetera Investment Advisers | 139,065 | $1.50M | 0.00% | +17,494+14.4% | Added |
| Mutual Advisors, LLC | 134,681 | $1.45M | 0.04% | −150.0% | Reduced |
| Ackerman Capital Advisors, LLC | 124,591 | $1.35M | 0.36% | +19,108+18.1% | Added |
| Envestnet Asset Management Inc | 106,609 | $1.15M | 0.00% | −808−0.8% | Reduced |
| Ameriprise Financial Inc | 103,210 | $1.12M | 0.00% | +3,418+3.4% | Added |
| Park Avenue Securities LLC | 99,336 | $1.07M | 0.01% | −122−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,976 | $1.06M | 0.00% | +3,732+4.0% | Added |
| UBS Group AG | 96,277 | $1.04M | 0.00% | −5,142−5.1% | Reduced |
| Melfa Wealth Management, LLC | 91,871 | $993.1K | 0.69% | +3,126+3.5% | Added |
| Nine Masts Capital Ltd | 77,914 | $842.3K | 0.26% | −54,321−41.1% | Reduced |
| Dakota Wealth Management | 76,683 | $828.9K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 76,497 | $826.9K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 62,402 | $674.6K | 0.00% | +4,380+7.5% | Added |
| Modern Wealth Management, LLC | 56,982 | $616.0K | 0.05% | +10,269+22.0% | Added |
| Raymond James & Associates | 54,805 | $592.4K | 0.00% | +712+1.3% | Added |
| Commonwealth Equity Services, LLC | 51,742 | $559.0K | 0.00% | −10,060−16.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $522.6K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,444 | $512.9K | 0.00% | +945+2.0% | Added |
| Landscape Capital Management, L.L.C. | 47,390 | $512.3K | 0.04% | +8,638+22.3% | Added |
| Logan Stone Capital, LLC | 46,097 | $498.3K | 0.13% | +46,097 | New |
| Fortitude Advisory Group L.L.C. | 43,609 | $471.4K | 0.28% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 35,776 | $386.7K | 0.01% | −60.0% | Reduced |
| HighTower Advisors, LLC | 33,532 | $363.0K | 0.00% | +22,986+218.0% | Added |
| Northwestern Mutual Wealth Management Co | 32,446 | $350.7K | 0.00% | −4,696−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,211 | $337.0K | 0.00% | −19,945−39.0% | Reduced |
| Element Wealth, LLC | 30,969 | $334.8K | 0.19% | −4,636−13.0% | Reduced |
| GWM Advisors LLC | 29,188 | $315.5K | 0.00% | +14,207+94.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 29,094 | $314.5K | 0.11% | +6,660+29.7% | Added |
| Nuveen Asset Management, LLC | 27,389 | $297.5K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 26,899 | $290.8K | 0.00% | +42+0.2% | Added |
| Advisor Group Holdings, Inc. | 25,354 | $274.1K | 0.00% | −114,943−81.9% | Reduced |
| Genesee Capital Advisors, LLC | 23,850 | $257.8K | 0.13% | −4,090−14.6% | Reduced |
| Catalina Capital Group, LLC | 23,603 | $255.1K | 0.10% | +23,603 | New |
| Creative Planning | 23,075 | $249.4K | 0.00% | −5,260−18.6% | Reduced |
| Rockefeller Capital Management L.P. | 22,222 | $240.2K | 0.00% | −13,548−37.9% | Reduced |
| Bank of Montreal | 19,803 | $239.0K | 0.00% | −10,550−34.8% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $231.9K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 19,346 | $209.1K | 0.18% | +53+0.3% | Added |
| Wellspring Financial Advisors, LLC | 19,300 | $208.6K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $199.6K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 18,289 | $197.7K | 0.16% | +2,118+13.1% | Added |
| First Trust Advisors LP | 17,761 | $192.0K | 0.00% | +3,798+27.2% | Added |
| Pacitti Group Inc. | 17,583 | $190.1K | 0.10% | 00.0% | Unchanged |
| MKT Advisors LLC | 16,762 | $180.5K | 0.09% | 00.0% | Unchanged |
| Marex Group plc | 16,685 | $180.4K | 0.00% | +16,685 | New |
| VisionPoint Advisory Group, LLC | 16,441 | $177.7K | 0.06% | +2,609+18.9% | Added |
| Stifel Financial Corp | 15,670 | $169.4K | 0.00% | −7,909−33.5% | Reduced |
| Cito Capital Group, LLC | 15,200 | $165.0K | 0.06% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,000 | $162.2K | 0.07% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,642 | $158.3K | 0.01% | +778+5.6% | Added |
| Integrated Wealth Concepts LLC | 14,288 | $154.5K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,175 | $153.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,068 | $152.1K | 0.00% | −12,418−46.9% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $142.7K | 0.08% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,447 | $134.5K | 0.00% | +11+0.1% | Added |
| Raymond James Trust N.A. | 11,629 | $125.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,242 | $121.5K | 0.00% | +11,242 | New |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $119.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,990 | $119.0K | 0.00% | +10,990 | New |
| PFG Investments, LLC | 10,269 | $111.0K | 0.01% | +10,269 | New |
| Arbor Trust Wealth Advisors, LLC | 10,200 | $110.8K | 0.06% | +10,200 | New |
| Wolverine Asset Management LLC | 8,545 | $92.4K | 0.00% | +8,545 | New |
| CIBC Private Wealth Group, LLC | 7,750 | $83.3K | 0.00% | +7,750 | New |
| Hollencrest Capital Management | 7,303 | $78.9K | 0.00% | +9+0.1% | Added |
| CWM, LLC | 7,196 | $78.0K | 0.00% | +64+0.9% | Added |
| Bartlett & Co. Wealth Management LLC | 6,000 | $65.2K | 0.00% | +3,980+197.0% | Added |
| Bramshill Investments, LLC | 4,626 | $50.0K | 0.01% | +4,626 | New |
| EverSource Wealth Advisors, LLC | 4,054 | $44.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,244 | $35.1K | 0.00% | +3,000+1,229.5% | Added |
| Gilliland Jeter Wealth Management LLC | 2,920 | $31.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,395 | $25.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $21.6K | 0.00% | +575+40.4% | Added |
| Mascoma Wealth Management LLC | 1,264 | $13.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,215 | $13.1K | 0.00% | −721−37.2% | Reduced |
| Comerica Bank | 1,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,103 | $11.9K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.8K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.65K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 782 | $8.49K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 635 | $7.00K | 0.00% | +635 | New |