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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Signaturefd, LLC | 500 | $5.63K | 0.00% | +500 | New |
| Creekmur Asset Management LLC | 551 | $6.20K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $8.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $9.00K | 0.00% | +800 | New |
| Carmichael Hill & Associates, Inc. | 800 | $9.01K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 871 | $10.0K | 0.00% | +236+37.2% | Added |
| South State Corp. | 999 | $11.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $13.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,215 | $13.7K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $14.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,406 | $15.8K | 0.00% | +303+27.5% | Added |
| NBC Securities, Inc. | 2,395 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,920 | $32.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,244 | $36.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,054 | $45.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,000 | $67.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,027 | $79.1K | 0.00% | −7,041−50.0% | Reduced |
| Wolverine Asset Management LLC | 7,079 | $79.7K | 0.00% | −1,466−17.2% | Reduced |
| CWM, LLC | 7,258 | $82.0K | 0.00% | +62+0.9% | Added |
| Hollencrest Capital Management | 7,311 | $82.3K | 0.00% | +8+0.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 10,200 | $110.8K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,007 | $112.7K | 0.01% | −37,383−78.9% | Reduced |
| Paradigm Capital Management, LLC | 10,000 | $113.0K | 0.11% | +10,000 | New |
| PFG Investments, LLC | 10,269 | $115.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,359 | $116.6K | 0.00% | +10,359 | New |
| Kestra Advisory Services, LLC | 10,632 | $119.7K | 0.00% | −610−5.4% | Reduced |
| Benjamin Edwards Inc | 10,989 | $123.7K | 0.00% | +10,989 | New |
| MML Investors Services, LLC | 11,116 | $125.0K | 0.00% | +126+1.1% | Added |
| Raymond James Trust N.A. | 11,629 | $130.9K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $148.7K | 0.08% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,288 | $160.9K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,796 | $166.6K | 0.00% | +14,796 | New |
| Palogic Value Management, L.P. | 15,000 | $168.9K | 0.07% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,200 | $172.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,688 | $176.7K | 0.00% | +18+0.1% | Added |
| MKT Advisors LLC | 15,962 | $180.5K | 0.08% | −800−4.8% | Reduced |
| VisionPoint Advisory Group, LLC | 16,584 | $186.7K | 0.06% | +143+0.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,371 | $195.6K | 0.01% | +2,729+18.6% | Added |
| Pacitti Group Inc. | 17,612 | $198.3K | 0.09% | +29+0.2% | Added |
| First Trust Advisors LP | 17,761 | $200.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 17,761 | $200.0K | 0.15% | −528−2.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $207.9K | 0.02% | 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 |
| Wellspring Financial Advisors, LLC | 19,300 | $217.3K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 20,143 | $226.8K | 0.00% | +340+1.7% | Added |
| Rockefeller Capital Management L.P. | 20,447 | $230.2K | 0.00% | −1,775−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 21,235 | $239.1K | 0.00% | −4,119−16.2% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $241.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 22,275 | $250.8K | 0.00% | −800−3.5% | Reduced |
| Genesee Capital Advisors, LLC | 23,850 | $268.6K | 0.13% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 23,894 | $269.0K | 0.09% | +291+1.2% | Added |
| GWM Advisors LLC | 26,704 | $300.7K | 0.00% | −2,484−8.5% | Reduced |
| Equitable Holdings, Inc. | 26,941 | $303.4K | 0.00% | +42+0.2% | Added |
| Logan Stone Capital, LLC | 27,204 | $306.3K | 0.08% | −18,893−41.0% | Reduced |
| Nuveen Asset Management, LLC | 27,389 | $309.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28,449 | $320.3K | 0.00% | −3,997−12.3% | Reduced |
| Element Wealth, LLC | 30,969 | $348.7K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,967 | $349.0K | 0.00% | −244−0.8% | Reduced |
| Capital Investment Advisors, LLC | 32,843 | $369.8K | 0.01% | −2,933−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 34,614 | $390.0K | 0.00% | −17,128−33.1% | Reduced |
| HighTower Advisors, LLC | 40,344 | $459.0K | 0.00% | +6,812+20.3% | Added |
| Fortitude Advisory Group L.L.C. | 43,609 | $491.0K | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,435 | $534.1K | 0.00% | −90.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $544.3K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 52,053 | $586.1K | 0.01% | −93,477−64.2% | Reduced |
| Modern Wealth Management, LLC | 53,827 | $606.1K | 0.04% | −3,155−5.5% | Reduced |
| Raymond James & Associates | 55,720 | $627.4K | 0.00% | +915+1.7% | Added |
| Wells Fargo & Company | 57,971 | $652.7K | 0.00% | −4,431−7.1% | Reduced |
| Rothschild Investment LLC | 76,497 | $861.4K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 76,683 | $863.5K | 0.02% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 87,989 | $990.8K | 0.47% | +10,075+12.9% | Added |
| Melfa Wealth Management, LLC | 91,871 | $1.03M | 0.68% | 00.0% | Unchanged |
| UBS Group AG | 93,607 | $1.05M | 0.00% | −2,670−2.8% | Reduced |
| Park Avenue Securities LLC | 94,323 | $1.06M | 0.01% | −5,013−5.0% | Reduced |
| Ameriprise Financial Inc | 104,974 | $1.18M | 0.00% | +1,764+1.7% | Added |
| Envestnet Asset Management Inc | 105,146 | $1.18M | 0.00% | −1,463−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 108,093 | $1.22M | 0.00% | +10,117+10.3% | Added |
| Mutual Advisors, LLC | 133,268 | $1.44M | 0.04% | −1,413−1.0% | Reduced |
| Ackerman Capital Advisors, LLC | 135,744 | $1.53M | 0.39% | +11,153+9.0% | Added |
| Mackay Shields LLC | 151,601 | $1.71M | 0.05% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 169,053 | $1.90M | 0.62% | +2,090+1.3% | Added |
| Invesco Ltd. | 171,850 | $1.94M | 0.00% | +31,519+22.5% | Added |
| Cetera Investment Advisers | 171,924 | $1.94M | 0.00% | +32,859+23.6% | Added |
| Royal Bank of Canada | 172,728 | $1.95M | 0.00% | +650.0% | Added |
| Leo Wealth, LLC | 198,577 | $2.24M | 0.20% | +19,082+10.6% | Added |
| CNH Partners LLC | 198,628 | $2.24M | 0.05% | −83,150−29.5% | Reduced |
| Sit Investment Associates Inc | 214,748 | $2.42M | 0.05% | −688−0.3% | Reduced |
| LPL Financial LLC | 237,018 | $2.67M | 0.00% | +87,867+58.9% | Added |
| Rareview Capital LLC | 241,754 | $2.72M | 2.03% | +27,079+12.6% | Added |
| Bank of America Corp | 250,068 | $2.82M | 0.00% | −13,243−5.0% | Reduced |
| Fiera Capital Corp | 295,034 | $3.32M | 0.01% | −7,165−2.4% | Reduced |
| Van Eck Associates Corp | 347,783 | $3.80M | 0.00% | −11,562−3.2% | Reduced |
| Morgan Stanley | 386,922 | $4.36M | 0.00% | +59,258+18.1% | Added |
| Pathstone Holdings, LLC | 974,068 | $11.0M | 0.05% | +167,548+20.8% | Added |
| Robinson Capital Management, LLC | 1,027,479 | $11.6M | 4.00% | +48,436+4.9% | Added |
| Guggenheim Capital LLC | 1,090,606 | $12.3M | 0.09% | +4900.0% | Added |
| Karpus Management, Inc. | 2,985,554 | $33.6M | 0.93% | −4,463−0.1% | Reduced |