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.
Q3 2024 vs. Q2 2024
How the institutions holding BlackRock Municipal Income Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 101 | −3 |
| Shares | 15.2M | 11.0K | 15.4M | +216.6K (+1.4%) |
| Value | $163.8M | $119.0K | $172.9M | +$9.15M (+5.6%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held BlackRock Municipal Income Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Innova Wealth Partners | 19,129 | $215.4K | 0.18% |
| Horizon Kinetics Asset Management LLC | 14,796 | $166.6K | 0.00% |
| Benjamin Edwards Inc | 10,989 | $123.7K | 0.00% |
| Private Advisor Group, LLC | 10,359 | $116.6K | 0.00% |
| Paradigm Capital Management, LLC | 10,000 | $113.0K | 0.11% |
| FNY Investment Advisers, LLC | 800 | $9.00K | 0.00% |
| Signaturefd, LLC | 500 | $5.63K | 0.00% |
Sold out (10)
Institutions that held BlackRock Municipal Income Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 29,094 | $314.5K |
| Marex Group plc | 16,685 | $180.4K |
| Nomura Holdings Inc | 14,175 | $153.2K |
| Sigma Planning Corp | 12,447 | $134.5K |
| CIBC Private Wealth Group, LLC | 7,750 | $83.3K |
| Bramshill Investments, LLC | 4,626 | $50.0K |
| CoreCap Advisors, LLC | 2,000 | $21.6K |
| Proequities, Inc. | 782 | $8.49K |
| US Bancorp | 250 | $2.70K |
| Gradient Investments LLC | 95 | $1.03K |
Not filed for Q3 2024 yet (1)
Institutions that held BlackRock Municipal Income Trust II at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 10,989 | $119.0K |