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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 806,520 | $8.72M | 0.04% | +29,002+3.7% | Added |
| Robinson Capital Management, LLC | 979,043 | $10.5M | 3.80% | +57,202+6.2% | Added |
| Guggenheim Capital LLC | 1,090,116 | $11.8M | 0.08% | −5,576−0.5% | Reduced |
| Karpus Management, Inc. | 2,990,017 | $32.3M | 0.91% | −25,947−0.9% | Reduced |
| Rivernorth Capital Management, LLC | 3,684,086 | $39.8M | 1.88% | +9480.0% | Added |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −14,163−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,683−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| Compass Financial Group, INC | 0 | $0 | 0.00% | −10,323−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |