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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Gradient Investments LLC | 95 | $1.03K | 0.00% | +95 | New |
| US Bancorp | 250 | $2.70K | 0.00% | −297−54.3% | Reduced |
| Creekmur Asset Management LLC | 551 | $5.96K | 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 |
| Proequities, Inc. | 782 | $8.49K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 800 | $8.65K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,103 | $11.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,215 | $13.1K | 0.00% | −721−37.2% | Reduced |
| Mascoma Wealth Management LLC | 1,264 | $13.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $21.6K | 0.00% | +575+40.4% | Added |
| NBC Securities, Inc. | 2,395 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,920 | $31.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,244 | $35.1K | 0.00% | +3,000+1,229.5% | Added |
| EverSource Wealth Advisors, LLC | 4,054 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 4,626 | $50.0K | 0.01% | +4,626 | New |
| Bartlett & Co. Wealth Management LLC | 6,000 | $65.2K | 0.00% | +3,980+197.0% | Added |
| CWM, LLC | 7,196 | $78.0K | 0.00% | +64+0.9% | Added |
| Hollencrest Capital Management | 7,303 | $78.9K | 0.00% | +9+0.1% | Added |
| CIBC Private Wealth Group, LLC | 7,750 | $83.3K | 0.00% | +7,750 | New |
| Wolverine Asset Management LLC | 8,545 | $92.4K | 0.00% | +8,545 | New |
| Arbor Trust Wealth Advisors, LLC | 10,200 | $110.8K | 0.06% | +10,200 | New |
| PFG Investments, LLC | 10,269 | $111.0K | 0.01% | +10,269 | 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 |
| Kestra Advisory Services, LLC | 11,242 | $121.5K | 0.00% | +11,242 | New |
| Raymond James Trust N.A. | 11,629 | $125.7K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,447 | $134.5K | 0.00% | +11+0.1% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $142.7K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,068 | $152.1K | 0.00% | −12,418−46.9% | Reduced |
| Nomura Holdings Inc | 14,175 | $153.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,288 | $154.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,642 | $158.3K | 0.01% | +778+5.6% | Added |
| Palogic Value Management, L.P. | 15,000 | $162.2K | 0.07% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,200 | $165.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,670 | $169.4K | 0.00% | −7,909−33.5% | Reduced |
| VisionPoint Advisory Group, LLC | 16,441 | $177.7K | 0.06% | +2,609+18.9% | Added |
| Marex Group plc | 16,685 | $180.4K | 0.00% | +16,685 | New |
| MKT Advisors LLC | 16,762 | $180.5K | 0.09% | 00.0% | Unchanged |
| Pacitti Group Inc. | 17,583 | $190.1K | 0.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,761 | $192.0K | 0.00% | +3,798+27.2% | Added |
| Integrated Capital Management, Inc. | 18,289 | $197.7K | 0.16% | +2,118+13.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $199.6K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $208.6K | 0.03% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 19,346 | $209.1K | 0.18% | +53+0.3% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $231.9K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,803 | $239.0K | 0.00% | −10,550−34.8% | Reduced |
| Rockefeller Capital Management L.P. | 22,222 | $240.2K | 0.00% | −13,548−37.9% | Reduced |
| Creative Planning | 23,075 | $249.4K | 0.00% | −5,260−18.6% | Reduced |
| Catalina Capital Group, LLC | 23,603 | $255.1K | 0.10% | +23,603 | New |
| Genesee Capital Advisors, LLC | 23,850 | $257.8K | 0.13% | −4,090−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,354 | $274.1K | 0.00% | −114,943−81.9% | Reduced |
| Equitable Holdings, Inc. | 26,899 | $290.8K | 0.00% | +42+0.2% | Added |
| Nuveen Asset Management, LLC | 27,389 | $297.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 29,094 | $314.5K | 0.11% | +6,660+29.7% | Added |
| GWM Advisors LLC | 29,188 | $315.5K | 0.00% | +14,207+94.8% | Added |
| Element Wealth, LLC | 30,969 | $334.8K | 0.19% | −4,636−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,211 | $337.0K | 0.00% | −19,945−39.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,446 | $350.7K | 0.00% | −4,696−12.6% | Reduced |
| HighTower Advisors, LLC | 33,532 | $363.0K | 0.00% | +22,986+218.0% | Added |
| Capital Investment Advisors, LLC | 35,776 | $386.7K | 0.01% | −60.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,609 | $471.4K | 0.28% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 46,097 | $498.3K | 0.13% | +46,097 | New |
| Landscape Capital Management, L.L.C. | 47,390 | $512.3K | 0.04% | +8,638+22.3% | Added |
| Bank of New York Mellon Corp | 47,444 | $512.9K | 0.00% | +945+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $522.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 51,742 | $559.0K | 0.00% | −10,060−16.3% | Reduced |
| Raymond James & Associates | 54,805 | $592.4K | 0.00% | +712+1.3% | Added |
| Modern Wealth Management, LLC | 56,982 | $616.0K | 0.05% | +10,269+22.0% | Added |
| Wells Fargo & Company | 62,402 | $674.6K | 0.00% | +4,380+7.5% | Added |
| Rothschild Investment LLC | 76,497 | $826.9K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 76,683 | $828.9K | 0.02% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 77,914 | $842.3K | 0.26% | −54,321−41.1% | Reduced |
| Melfa Wealth Management, LLC | 91,871 | $993.1K | 0.69% | +3,126+3.5% | Added |
| UBS Group AG | 96,277 | $1.04M | 0.00% | −5,142−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,976 | $1.06M | 0.00% | +3,732+4.0% | Added |
| Park Avenue Securities LLC | 99,336 | $1.07M | 0.01% | −122−0.1% | Reduced |
| Ameriprise Financial Inc | 103,210 | $1.12M | 0.00% | +3,418+3.4% | Added |
| Envestnet Asset Management Inc | 106,609 | $1.15M | 0.00% | −808−0.8% | Reduced |
| Ackerman Capital Advisors, LLC | 124,591 | $1.35M | 0.36% | +19,108+18.1% | Added |
| Mutual Advisors, LLC | 134,681 | $1.45M | 0.04% | −150.0% | Reduced |
| Cetera Investment Advisers | 139,065 | $1.50M | 0.00% | +17,494+14.4% | Added |
| Invesco Ltd. | 140,331 | $1.52M | 0.00% | +20,662+17.3% | Added |
| Advisors Asset Management, Inc. | 145,530 | $1.57M | 0.03% | −52,274−26.4% | Reduced |
| LPL Financial LLC | 149,151 | $1.61M | 0.00% | +48,818+48.7% | Added |
| Mackay Shields LLC | 151,601 | $1.64M | 0.05% | +14,545+10.6% | Added |
| Wakefield Asset Management LLLP | 166,963 | $1.81M | 0.63% | −1,701−1.0% | Reduced |
| Royal Bank of Canada | 172,663 | $1.87M | 0.00% | +3,638+2.2% | Added |
| Leo Wealth, LLC | 179,495 | $1.94M | 0.20% | +20,149+12.6% | Added |
| Rareview Capital LLC | 214,675 | $2.32M | 2.22% | −6,448−2.9% | Reduced |
| Sit Investment Associates Inc | 215,436 | $2.33M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 263,311 | $2.85M | 0.00% | −16,487−5.9% | Reduced |
| CNH Partners LLC | 281,778 | $3.05M | 0.08% | −58,884−17.3% | Reduced |
| Fiera Capital Corp | 302,199 | $3.27M | 0.01% | −147,441−32.8% | Reduced |
| Morgan Stanley | 327,664 | $3.54M | 0.00% | +20,789+6.8% | Added |
| Van Eck Associates Corp | 359,345 | $3.88M | 0.01% | −11,618−3.1% | Reduced |