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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1 | $6 | 0.00% | +1 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Parallel Advisors, LLC | 1 | $11 | 0.00% | +1 | New |
| NBC Securities, Inc. | 2 | $25 | 0.00% | −2,393−99.9% | Reduced |
| RE Dickinson Investment Advisors, LLC | 8 | $100 | 0.00% | +8 | New |
| Tower Research Capital LLC (TRC) | 218 | $2.29K | 0.00% | +218 | New |
| WPG Advisers, LLC | 265 | $2.79K | 0.00% | +265 | New |
| Geneos Wealth Management Inc. | 269 | $2.83K | 0.00% | +269 | New |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,037 | $10.9K | 0.00% | −369−26.2% | Reduced |
| Comerica Bank | 1,216 | $12.8K | 0.00% | +16+1.3% | Added |
| Mascoma Wealth Management LLC | 1,264 | $13.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,466 | $15.0K | 0.00% | +595+68.3% | Added |
| CWM, LLC | 2,852 | $30.0K | 0.00% | −4,406−60.7% | Reduced |
| MAI Capital Management | 2,921 | $30.7K | 0.00% | +2,921 | New |
| Global Retirement Partners, LLC | 3,244 | $34.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,054 | $42.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,471 | $47.0K | 0.00% | −2,608−36.8% | Reduced |
| Signaturefd, LLC | 5,477 | $57.6K | 0.00% | +4,977+995.4% | Added |
| Bartlett & Co. Wealth Management LLC | 6,000 | $63.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,322 | $77.0K | 0.00% | +11+0.2% | Added |
| Noble Wealth Management PBC | 8,492 | $89.3K | 0.06% | +8,492 | New |
| Paradigm Capital Management, LLC | 10,000 | $105.0K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,269 | $107.9K | 0.01% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 10,320 | $108.5K | 0.00% | +10,320 | New |
| Simon Quick Advisors, LLC | 10,621 | $111.6K | 0.01% | +10,621 | New |
| Benjamin Edwards Inc | 10,989 | $115.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,245 | $118.0K | 0.00% | +129+1.2% | Added |
| Pensionmark Financial Group, LLC | 11,429 | $120.1K | 0.00% | +11,429 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $138.8K | 0.08% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 13,718 | $144.2K | 0.02% | +13,718 | New |
| Horizon Kinetics Asset Management LLC | 14,426 | $151.6K | 0.00% | −370−2.5% | Reduced |
| Palogic Value Management, L.P. | 15,000 | $157.7K | 0.06% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,132 | $159.0K | 0.08% | −2,480−14.1% | Reduced |
| Cito Capital Group, LLC | 15,200 | $160.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,505 | $163.0K | 0.00% | −183−1.2% | Reduced |
| First Trust Advisors LP | 16,102 | $169.2K | 0.00% | −1,659−9.3% | Reduced |
| VisionPoint Advisory Group, LLC | 16,782 | $177.4K | 0.06% | +198+1.2% | Added |
| Susquehanna International Group, LLP | 17,469 | $183.6K | 0.00% | +17,469 | New |
| Integrated Capital Management, Inc. | 18,427 | $193.6K | 0.15% | +666+3.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $194.1K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $202.8K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 19,357 | $203.4K | 0.00% | +5,069+35.5% | Added |
| Landscape Capital Management, L.L.C. | 19,598 | $206.0K | 0.02% | +9,591+95.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,077 | $211.0K | 0.01% | +2,706+15.6% | Added |
| Rockefeller Capital Management L.P. | 20,785 | $218.5K | 0.00% | +338+1.7% | Added |
| Bank of Montreal | 21,149 | $222.3K | 0.00% | +1,006+5.0% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $225.4K | 0.01% | 00.0% | Unchanged |
| Element Wealth, LLC | 21,504 | $226.0K | 0.12% | −9,465−30.6% | Reduced |
| Arlington Capital Management, Inc. | 22,282 | $234.2K | 0.16% | +3,153+16.5% | Added |
| Creative Planning | 22,306 | $234.4K | 0.00% | +31+0.1% | Added |
| Advisor Group Holdings, Inc. | 22,316 | $234.5K | 0.00% | +1,081+5.1% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $250.7K | 0.12% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 25,638 | $269.5K | 0.09% | +1,744+7.3% | Added |
| Equitable Holdings, Inc. | 26,984 | $283.6K | 0.00% | +43+0.2% | Added |
| Nomura Holdings Inc | 27,000 | $283.8K | 0.00% | +27,000 | New |
| Nuveen Asset Management, LLC | 27,389 | $287.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28,037 | $294.7K | 0.00% | −412−1.4% | Reduced |
| GWM Advisors LLC | 28,226 | $296.7K | 0.00% | +1,522+5.7% | Added |
| Independent Advisor Alliance | 28,615 | $300.7K | 0.00% | +28,615 | New |
| Cambridge Investment Research Advisors, Inc. | 28,626 | $301.0K | 0.00% | −2,341−7.6% | Reduced |
| Richards, Merrill & Peterson, Inc. | 28,900 | $303.7K | 0.16% | +28,900 | New |
| U.S. Capital Wealth Advisors, LLC | 30,341 | $318.9K | 0.01% | −18,000−37.2% | Reduced |
| Capital Investment Advisors, LLC | 31,375 | $329.8K | 0.01% | −1,468−4.5% | Reduced |
| HRT Financial LP | 31,767 | $333.0K | 0.00% | +31,767 | New |
| Commonwealth Equity Services, LLC | 34,636 | $364.0K | 0.00% | +22+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 43,609 | $458.3K | 0.28% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 46,385 | $487.5K | 0.02% | −7,442−13.8% | Reduced |
| Bank of New York Mellon Corp | 47,016 | $494.1K | 0.00% | −419−0.9% | Reduced |
| Wells Fargo & Company | 51,267 | $538.8K | 0.00% | −6,704−11.6% | Reduced |
| HighTower Advisors, LLC | 53,026 | $557.3K | 0.00% | +12,682+31.4% | Added |
| The PNC Financial Services Group, Inc. | 66,506 | $699.0K | 0.00% | +59,479+846.4% | Added |
| CNH Partners LLC | 71,491 | $751.4K | 0.02% | −127,137−64.0% | Reduced |
| Rothschild Investment LLC | 76,497 | $804.0K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 76,683 | $805.9K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 91,871 | $965.6K | 0.65% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 99,130 | $1.04M | 0.01% | +4,807+5.1% | Added |
| Envestnet Asset Management Inc | 109,137 | $1.15M | 0.00% | +3,991+3.8% | Added |
| Ameriprise Financial Inc | 110,659 | $1.18M | 0.00% | +5,685+5.4% | Added |
| UBS Group AG | 114,149 | $1.20M | 0.00% | +20,542+21.9% | Added |
| Callahan Advisors, LLC | 116,159 | $1.22M | 0.11% | +116,159 | New |
| Mutual Advisors, LLC | 129,718 | $1.37M | 0.04% | −3,550−2.7% | Reduced |
| Advisors Asset Management, Inc. | 139,012 | $1.46M | 0.03% | +86,959+167.1% | Added |
| Royal Bank of Canada | 149,440 | $1.57M | 0.00% | −23,288−13.5% | Reduced |
| Mackay Shields LLC | 151,601 | $1.59M | 0.05% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 157,386 | $1.65M | 0.43% | +21,642+15.9% | Added |
| Wakefield Asset Management LLLP | 170,026 | $1.79M | 0.60% | +973+0.6% | Added |
| Raymond James Financial Inc | 179,735 | $1.89M | 0.00% | +179,735 | New |
| Cetera Investment Advisers | 184,852 | $1.94M | 0.00% | +12,928+7.5% | Added |
| Invesco Ltd. | 193,965 | $2.04M | 0.00% | +22,115+12.9% | Added |
| Leo Wealth, LLC | 202,313 | $2.13M | 0.19% | +3,736+1.9% | Added |
| 1607 Capital Partners, LLC | 212,930 | $2.24M | 0.18% | +212,930 | New |
| Bank of America Corp | 267,407 | $2.81M | 0.00% | +17,339+6.9% | Added |
| LPL Financial LLC | 272,355 | $2.86M | 0.00% | +35,337+14.9% | Added |
| Sit Investment Associates Inc | 303,112 | $3.19M | 0.07% | +88,364+41.1% | Added |
| Fiera Capital Corp | 303,771 | $3.19M | 0.01% | +8,737+3.0% | Added |
| Rareview Capital LLC | 305,849 | $3.44M | 2.49% | +64,095+26.5% | Added |
| Van Eck Associates Corp | 394,381 | $4.14M | 0.01% | +46,598+13.4% | Added |