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, Q3 2024
Institutional positions in BlackRock Municipal Income Trust II as of Sep 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
- 101
- −3 vs. Q2 2024
- Shares held
- 15.4M
- +216.6K (+1.4%) vs. Q2 2024
- Total value
- $172.9M
- +$9.15M (+5.6%) vs. Q2 2024
- New holders
- 7
- 30 more added
- Sold out
- 10
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,732,893 | $42.0M | 2.03% | +48,807+1.3% | Added |
| Karpus Management, Inc. | 2,985,554 | $33.6M | 0.93% | −4,463−0.1% | Reduced |
| Guggenheim Capital LLC | 1,090,606 | $12.3M | 0.09% | +4900.0% | Added |
| Robinson Capital Management, LLC | 1,027,479 | $11.6M | 4.00% | +48,436+4.9% | Added |
| Pathstone Holdings, LLC | 974,068 | $11.0M | 0.05% | +167,548+20.8% | Added |
| Morgan Stanley | 386,922 | $4.36M | 0.00% | +59,258+18.1% | Added |
| Van Eck Associates Corp | 347,783 | $3.80M | 0.00% | −11,562−3.2% | Reduced |
| Fiera Capital Corp | 295,034 | $3.32M | 0.01% | −7,165−2.4% | Reduced |
| Bank of America Corp | 250,068 | $2.82M | 0.00% | −13,243−5.0% | Reduced |
| Rareview Capital LLC | 241,754 | $2.72M | 2.03% | +27,079+12.6% | Added |
| LPL Financial LLC | 237,018 | $2.67M | 0.00% | +87,867+58.9% | Added |
| Sit Investment Associates Inc | 214,748 | $2.42M | 0.05% | −688−0.3% | Reduced |
| CNH Partners LLC | 198,628 | $2.24M | 0.05% | −83,150−29.5% | Reduced |
| Leo Wealth, LLC | 198,577 | $2.24M | 0.20% | +19,082+10.6% | Added |
| Royal Bank of Canada | 172,728 | $1.95M | 0.00% | +650.0% | Added |
| Cetera Investment Advisers | 171,924 | $1.94M | 0.00% | +32,859+23.6% | Added |
| Invesco Ltd. | 171,850 | $1.94M | 0.00% | +31,519+22.5% | Added |
| Wakefield Asset Management LLLP | 169,053 | $1.90M | 0.62% | +2,090+1.3% | Added |
| Mackay Shields LLC | 151,601 | $1.71M | 0.05% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 135,744 | $1.53M | 0.39% | +11,153+9.0% | Added |
| Mutual Advisors, LLC | 133,268 | $1.44M | 0.04% | −1,413−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 108,093 | $1.22M | 0.00% | +10,117+10.3% | Added |
| Envestnet Asset Management Inc | 105,146 | $1.18M | 0.00% | −1,463−1.4% | Reduced |
| Ameriprise Financial Inc | 104,974 | $1.18M | 0.00% | +1,764+1.7% | Added |
| Park Avenue Securities LLC | 94,323 | $1.06M | 0.01% | −5,013−5.0% | Reduced |
| UBS Group AG | 93,607 | $1.05M | 0.00% | −2,670−2.8% | Reduced |
| Melfa Wealth Management, LLC | 91,871 | $1.03M | 0.68% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 87,989 | $990.8K | 0.47% | +10,075+12.9% | Added |
| Dakota Wealth Management | 76,683 | $863.5K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 76,497 | $861.4K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,971 | $652.7K | 0.00% | −4,431−7.1% | Reduced |
| Raymond James & Associates | 55,720 | $627.4K | 0.00% | +915+1.7% | Added |
| Modern Wealth Management, LLC | 53,827 | $606.1K | 0.04% | −3,155−5.5% | Reduced |
| Advisors Asset Management, Inc. | 52,053 | $586.1K | 0.01% | −93,477−64.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $544.3K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,435 | $534.1K | 0.00% | −90.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,609 | $491.0K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,344 | $459.0K | 0.00% | +6,812+20.3% | Added |
| Commonwealth Equity Services, LLC | 34,614 | $390.0K | 0.00% | −17,128−33.1% | Reduced |
| Capital Investment Advisors, LLC | 32,843 | $369.8K | 0.01% | −2,933−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,967 | $349.0K | 0.00% | −244−0.8% | Reduced |
| Element Wealth, LLC | 30,969 | $348.7K | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28,449 | $320.3K | 0.00% | −3,997−12.3% | Reduced |
| Nuveen Asset Management, LLC | 27,389 | $309.8K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 27,204 | $306.3K | 0.08% | −18,893−41.0% | Reduced |
| Equitable Holdings, Inc. | 26,941 | $303.4K | 0.00% | +42+0.2% | Added |
| GWM Advisors LLC | 26,704 | $300.7K | 0.00% | −2,484−8.5% | Reduced |
| Catalina Capital Group, LLC | 23,894 | $269.0K | 0.09% | +291+1.2% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $268.6K | 0.13% | 00.0% | Unchanged |
| Creative Planning | 22,275 | $250.8K | 0.00% | −800−3.5% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $241.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,235 | $239.1K | 0.00% | −4,119−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 20,447 | $230.2K | 0.00% | −1,775−8.0% | Reduced |
| Bank of Montreal | 20,143 | $226.8K | 0.00% | +340+1.7% | Added |
| Wellspring Financial Advisors, LLC | 19,300 | $217.3K | 0.03% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 19,129 | $215.4K | 0.18% | −217−1.1% | Reduced |
| Innova Wealth Partners | 19,129 | $215.4K | 0.18% | +19,129 | New |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $207.9K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 17,761 | $200.0K | 0.15% | −528−2.9% | Reduced |
| First Trust Advisors LP | 17,761 | $200.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 17,612 | $198.3K | 0.09% | +29+0.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,371 | $195.6K | 0.01% | +2,729+18.6% | Added |
| VisionPoint Advisory Group, LLC | 16,584 | $186.7K | 0.06% | +143+0.9% | Added |
| MKT Advisors LLC | 15,962 | $180.5K | 0.08% | −800−4.8% | Reduced |
| Stifel Financial Corp | 15,688 | $176.7K | 0.00% | +18+0.1% | Added |
| Cito Capital Group, LLC | 15,200 | $172.0K | 0.06% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,000 | $168.9K | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,796 | $166.6K | 0.00% | +14,796 | New |
| Integrated Wealth Concepts LLC | 14,288 | $160.9K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $148.7K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,629 | $130.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,116 | $125.0K | 0.00% | +126+1.1% | Added |
| Benjamin Edwards Inc | 10,989 | $123.7K | 0.00% | +10,989 | New |
| Kestra Advisory Services, LLC | 10,632 | $119.7K | 0.00% | −610−5.4% | Reduced |
| Private Advisor Group, LLC | 10,359 | $116.6K | 0.00% | +10,359 | New |
| PFG Investments, LLC | 10,269 | $115.6K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $113.0K | 0.11% | +10,000 | New |
| Landscape Capital Management, L.L.C. | 10,007 | $112.7K | 0.01% | −37,383−78.9% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 10,200 | $110.8K | 0.06% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,311 | $82.3K | 0.00% | +8+0.1% | Added |
| CWM, LLC | 7,258 | $82.0K | 0.00% | +62+0.9% | Added |
| Wolverine Asset Management LLC | 7,079 | $79.7K | 0.00% | −1,466−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 7,027 | $79.1K | 0.00% | −7,041−50.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,000 | $67.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,054 | $45.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,244 | $36.5K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,920 | $32.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,395 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,406 | $15.8K | 0.00% | +303+27.5% | Added |
| Mascoma Wealth Management LLC | 1,264 | $14.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,215 | $13.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $13.5K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $11.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 871 | $10.0K | 0.00% | +236+37.2% | Added |
| Carmichael Hill & Associates, Inc. | 800 | $9.01K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $9.00K | 0.00% | +800 | New |
| Capital Analysts, LLC | 684 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 551 | $6.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $5.63K | 0.00% | +500 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |