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, Q4 2024
Institutional positions in BlackRock Municipal Income Trust II as of Dec 31, 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
- 106
- +9 vs. Q3 2024
- Shares held
- 17.3M
- +2.07M (+13.6%) vs. Q3 2024
- Total value
- $181.7M
- +$10.8M (+6.3%) vs. Q3 2024
- New holders
- 20
- 41 more added
- Sold out
- 11
- 21 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,898,475 | $41.0M | 1.21% | +912,921+30.6% | Added |
| Rivernorth Capital Management, LLC | 3,800,870 | $39.9M | 1.92% | +67,977+1.8% | Added |
| Pathstone Holdings, LLC | 1,301,487 | $13.7M | 0.06% | +327,419+33.6% | Added |
| Robinson Capital Management, LLC | 1,022,704 | $10.7M | 4.34% | −4,775−0.5% | Reduced |
| Guggenheim Capital LLC | 950,067 | $9.99M | 0.08% | −140,539−12.9% | Reduced |
| Morgan Stanley | 444,765 | $4.67M | 0.00% | +57,843+14.9% | Added |
| Van Eck Associates Corp | 394,381 | $4.14M | 0.01% | +46,598+13.4% | Added |
| Rareview Capital LLC | 305,849 | $3.44M | 2.49% | +64,095+26.5% | Added |
| Fiera Capital Corp | 303,771 | $3.19M | 0.01% | +8,737+3.0% | Added |
| Sit Investment Associates Inc | 303,112 | $3.19M | 0.07% | +88,364+41.1% | Added |
| LPL Financial LLC | 272,355 | $2.86M | 0.00% | +35,337+14.9% | Added |
| Bank of America Corp | 267,407 | $2.81M | 0.00% | +17,339+6.9% | Added |
| 1607 Capital Partners, LLC | 212,930 | $2.24M | 0.18% | +212,930 | New |
| Leo Wealth, LLC | 202,313 | $2.13M | 0.19% | +3,736+1.9% | Added |
| Invesco Ltd. | 193,965 | $2.04M | 0.00% | +22,115+12.9% | Added |
| Cetera Investment Advisers | 184,852 | $1.94M | 0.00% | +12,928+7.5% | Added |
| Raymond James Financial Inc | 179,735 | $1.89M | 0.00% | +179,735 | New |
| Wakefield Asset Management LLLP | 170,026 | $1.79M | 0.60% | +973+0.6% | Added |
| Ackerman Capital Advisors, LLC | 157,386 | $1.65M | 0.43% | +21,642+15.9% | Added |
| Mackay Shields LLC | 151,601 | $1.59M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 149,440 | $1.57M | 0.00% | −23,288−13.5% | Reduced |
| Advisors Asset Management, Inc. | 139,012 | $1.46M | 0.03% | +86,959+167.1% | Added |
| Mutual Advisors, LLC | 129,718 | $1.37M | 0.04% | −3,550−2.7% | Reduced |
| Callahan Advisors, LLC | 116,159 | $1.22M | 0.11% | +116,159 | New |
| UBS Group AG | 114,149 | $1.20M | 0.00% | +20,542+21.9% | Added |
| Ameriprise Financial Inc | 110,659 | $1.18M | 0.00% | +5,685+5.4% | Added |
| Envestnet Asset Management Inc | 109,137 | $1.15M | 0.00% | +3,991+3.8% | Added |
| Park Avenue Securities LLC | 99,130 | $1.04M | 0.01% | +4,807+5.1% | Added |
| Melfa Wealth Management, LLC | 91,871 | $965.6K | 0.65% | 00.0% | Unchanged |
| Dakota Wealth Management | 76,683 | $805.9K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 76,497 | $804.0K | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 71,491 | $751.4K | 0.02% | −127,137−64.0% | Reduced |
| The PNC Financial Services Group, Inc. | 66,506 | $699.0K | 0.00% | +59,479+846.4% | Added |
| HighTower Advisors, LLC | 53,026 | $557.3K | 0.00% | +12,682+31.4% | Added |
| Wells Fargo & Company | 51,267 | $538.8K | 0.00% | −6,704−11.6% | Reduced |
| Bank of New York Mellon Corp | 47,016 | $494.1K | 0.00% | −419−0.9% | Reduced |
| Modern Wealth Management, LLC | 46,385 | $487.5K | 0.02% | −7,442−13.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,609 | $458.3K | 0.28% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,636 | $364.0K | 0.00% | +22+0.1% | Added |
| HRT Financial LP | 31,767 | $333.0K | 0.00% | +31,767 | New |
| Capital Investment Advisors, LLC | 31,375 | $329.8K | 0.01% | −1,468−4.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 30,341 | $318.9K | 0.01% | −18,000−37.2% | Reduced |
| Richards, Merrill & Peterson, Inc. | 28,900 | $303.7K | 0.16% | +28,900 | New |
| Cambridge Investment Research Advisors, Inc. | 28,626 | $301.0K | 0.00% | −2,341−7.6% | Reduced |
| Independent Advisor Alliance | 28,615 | $300.7K | 0.00% | +28,615 | New |
| GWM Advisors LLC | 28,226 | $296.7K | 0.00% | +1,522+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 28,037 | $294.7K | 0.00% | −412−1.4% | Reduced |
| Nuveen Asset Management, LLC | 27,389 | $287.9K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 27,000 | $283.8K | 0.00% | +27,000 | New |
| Equitable Holdings, Inc. | 26,984 | $283.6K | 0.00% | +43+0.2% | Added |
| Catalina Capital Group, LLC | 25,638 | $269.5K | 0.09% | +1,744+7.3% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $250.7K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,316 | $234.5K | 0.00% | +1,081+5.1% | Added |
| Creative Planning | 22,306 | $234.4K | 0.00% | +31+0.1% | Added |
| Arlington Capital Management, Inc. | 22,282 | $234.2K | 0.16% | +3,153+16.5% | Added |
| Element Wealth, LLC | 21,504 | $226.0K | 0.12% | −9,465−30.6% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $225.4K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 21,149 | $222.3K | 0.00% | +1,006+5.0% | Added |
| Rockefeller Capital Management L.P. | 20,785 | $218.5K | 0.00% | +338+1.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,077 | $211.0K | 0.01% | +2,706+15.6% | Added |
| Landscape Capital Management, L.L.C. | 19,598 | $206.0K | 0.02% | +9,591+95.8% | Added |
| Integrated Wealth Concepts LLC | 19,357 | $203.4K | 0.00% | +5,069+35.5% | Added |
| Wellspring Financial Advisors, LLC | 19,300 | $202.8K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $194.1K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 18,427 | $193.6K | 0.15% | +666+3.7% | Added |
| Susquehanna International Group, LLP | 17,469 | $183.6K | 0.00% | +17,469 | New |
| VisionPoint Advisory Group, LLC | 16,782 | $177.4K | 0.06% | +198+1.2% | Added |
| First Trust Advisors LP | 16,102 | $169.2K | 0.00% | −1,659−9.3% | Reduced |
| Stifel Financial Corp | 15,505 | $163.0K | 0.00% | −183−1.2% | Reduced |
| Cito Capital Group, LLC | 15,200 | $160.0K | 0.06% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,132 | $159.0K | 0.08% | −2,480−14.1% | Reduced |
| Palogic Value Management, L.P. | 15,000 | $157.7K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,426 | $151.6K | 0.00% | −370−2.5% | Reduced |
| Bramshill Investments, LLC | 13,718 | $144.2K | 0.02% | +13,718 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $138.8K | 0.08% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,429 | $120.1K | 0.00% | +11,429 | New |
| MML Investors Services, LLC | 11,245 | $118.0K | 0.00% | +129+1.2% | Added |
| Benjamin Edwards Inc | 10,989 | $115.5K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 10,621 | $111.6K | 0.01% | +10,621 | New |
| Sagespring Wealth Partners, LLC | 10,320 | $108.5K | 0.00% | +10,320 | New |
| PFG Investments, LLC | 10,269 | $107.9K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $105.0K | 0.10% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 8,492 | $89.3K | 0.06% | +8,492 | New |
| Hollencrest Capital Management | 7,322 | $77.0K | 0.00% | +11+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 6,000 | $63.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,477 | $57.6K | 0.00% | +4,977+995.4% | Added |
| Wolverine Asset Management LLC | 4,471 | $47.0K | 0.00% | −2,608−36.8% | Reduced |
| EverSource Wealth Advisors, LLC | 4,054 | $42.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,244 | $34.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,921 | $30.7K | 0.00% | +2,921 | New |
| CWM, LLC | 2,852 | $30.0K | 0.00% | −4,406−60.7% | Reduced |
| Bessemer Group Inc | 1,466 | $15.0K | 0.00% | +595+68.3% | Added |
| Mascoma Wealth Management LLC | 1,264 | $13.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,216 | $12.8K | 0.00% | +16+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,037 | $10.9K | 0.00% | −369−26.2% | Reduced |
| South State Corp. | 999 | $10.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 269 | $2.83K | 0.00% | +269 | New |
| WPG Advisers, LLC | 265 | $2.79K | 0.00% | +265 | New |
| Tower Research Capital LLC (TRC) | 218 | $2.29K | 0.00% | +218 | New |