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, Q1 2025
Institutional positions in BlackRock Municipal Income Trust II as of Mar 31, 2025. 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
- 96
- −7 vs. Q4 2024
- Shares held
- 17.4M
- +204.4K (+1.2%) vs. Q4 2024
- Total value
- $181.5M
- +$147.3K (+0.1%) vs. Q4 2024
- New holders
- 7
- 34 more added
- Sold out
- 14
- 23 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,952,989 | $41.1M | 1.33% | +54,514+1.4% | Added |
| Rivernorth Capital Management, LLC | 3,761,585 | $39.1M | 2.07% | −39,285−1.0% | Reduced |
| Pathstone Holdings, LLC | 1,453,822 | $15.6M | 0.07% | +152,335+11.7% | Added |
| Robinson Capital Management, LLC | 1,023,704 | $10.6M | 4.32% | +1,000+0.1% | Added |
| Guggenheim Capital LLC | 802,410 | $8.34M | 0.08% | −147,657−15.5% | Reduced |
| Morgan Stanley | 473,891 | $4.92M | 0.00% | +29,126+6.5% | Added |
| Mackay Shields LLC | 354,024 | $3.68M | 0.12% | +202,423+133.5% | Added |
| LPL Financial LLC | 318,948 | $3.31M | 0.00% | +46,593+17.1% | Added |
| Rareview Capital LLC | 303,844 | $3.16M | 2.00% | −2,005−0.7% | Reduced |
| Van Eck Associates Corp | 292,321 | $3.04M | 0.00% | −102,060−25.9% | Reduced |
| Bank of America Corp | 291,716 | $3.03M | 0.00% | +24,309+9.1% | Added |
| Fiera Capital Corp | 284,571 | $2.96M | 0.01% | −19,200−6.3% | Reduced |
| Sit Investment Associates Inc | 278,112 | $2.89M | 0.07% | −25,000−8.2% | Reduced |
| 1607 Capital Partners, LLC | 247,793 | $2.57M | 0.21% | +34,863+16.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 203,760 | $2.12M | 0.09% | +203,760 | New |
| Cetera Investment Advisers | 199,531 | $2.07M | 0.00% | +14,679+7.9% | Added |
| Invesco Ltd. | 198,219 | $2.06M | 0.00% | +4,254+2.2% | Added |
| Advisors Asset Management, Inc. | 195,668 | $2.03M | 0.04% | +56,656+40.8% | Added |
| Raymond James Financial Inc | 185,568 | $1.93M | 0.00% | +5,833+3.2% | Added |
| Wakefield Asset Management LLLP | 171,026 | $1.78M | 0.54% | +1,000+0.6% | Added |
| Royal Bank of Canada | 164,594 | $1.71M | 0.00% | +15,154+10.1% | Added |
| Leo Wealth, LLC | 159,756 | $1.66M | 0.24% | −42,557−21.0% | Reduced |
| Ackerman Capital Advisors, LLC | 146,802 | $1.53M | 0.40% | −10,584−6.7% | Reduced |
| Envestnet Asset Management Inc | 138,177 | $1.44M | 0.00% | +29,040+26.6% | Added |
| Mutual Advisors, LLC | 127,718 | $1.28M | 0.04% | −2,000−1.5% | Reduced |
| Callahan Advisors, LLC | 116,815 | $1.21M | 0.12% | +656+0.6% | Added |
| Ameriprise Financial Inc | 116,066 | $1.21M | 0.00% | +5,407+4.9% | Added |
| Melfa Wealth Management, LLC | 91,871 | $954.5K | 0.64% | 00.0% | Unchanged |
| Dakota Wealth Management | 76,683 | $796.7K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 74,536 | $774.4K | 0.05% | −1,961−2.6% | Reduced |
| Wells Fargo & Company | 73,753 | $766.3K | 0.00% | +22,486+43.9% | Added |
| UBS Group AG | 70,801 | $735.6K | 0.00% | −43,348−38.0% | Reduced |
| The PNC Financial Services Group, Inc. | 66,506 | $691.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,306 | $470.7K | 0.00% | −1,710−3.6% | Reduced |
| Modern Wealth Management, LLC | 43,271 | $449.6K | 0.01% | −3,114−6.7% | Reduced |
| HighTower Advisors, LLC | 42,231 | $438.8K | 0.00% | −10,795−20.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,609 | $429.5K | 0.31% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,648 | $360.0K | 0.00% | +120.0% | Added |
| Capital Investment Advisors, LLC | 31,375 | $326.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,341 | $315.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 28,238 | $293.4K | 0.00% | +120.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,770 | $289.0K | 0.00% | −856−3.0% | Reduced |
| Catalina Capital Group, LLC | 25,638 | $266.4K | 0.18% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 24,900 | $258.7K | 0.13% | −4,000−13.8% | Reduced |
| Arlington Capital Management, Inc. | 24,866 | $258.4K | 0.20% | +2,584+11.6% | Added |
| Advisor Group Holdings, Inc. | 24,433 | $253.9K | 0.00% | +2,117+9.5% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $247.8K | 0.12% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $246.8K | 0.01% | +3,675+18.3% | Added |
| Equitable Holdings, Inc. | 23,730 | $246.6K | 0.00% | −3,254−12.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 23,449 | $243.6K | 0.00% | −4,588−16.4% | Reduced |
| Creative Planning | 23,088 | $239.9K | 0.00% | +782+3.5% | Added |
| Truist Financial Corp | 23,001 | $239.0K | 0.00% | +23,001 | New |
| Element Wealth, LLC | 21,504 | $223.4K | 0.12% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $222.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,276 | $221.1K | 0.00% | +127+0.6% | Added |
| Integrated Capital Management, Inc. | 20,661 | $214.7K | 0.17% | +2,234+12.1% | Added |
| Virtu Financial LLC | 19,598 | $204.0K | 0.01% | +19,598 | New |
| Integrated Wealth Concepts LLC | 19,357 | $201.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,309 | $200.6K | 0.00% | +1,840+10.5% | Added |
| Wellspring Financial Advisors, LLC | 19,300 | $200.5K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $191.9K | 0.02% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 16,886 | $175.4K | 0.06% | +104+0.6% | Added |
| TownSquare Capital, LLC | 16,886 | $175.4K | 0.00% | +16,886 | New |
| First Trust Advisors LP | 15,689 | $163.0K | 0.00% | −413−2.6% | Reduced |
| Stifel Financial Corp | 15,505 | $161.1K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,200 | $158.0K | 0.06% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,163 | $157.5K | 0.07% | +31+0.2% | Added |
| Palogic Value Management, L.P. | 15,000 | $155.8K | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,426 | $149.9K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 13,718 | $142.5K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 13,500 | $140.3K | 0.01% | +13,500 | New |
| MML Investors Services, LLC | 13,263 | $138.0K | 0.00% | +2,018+17.9% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $137.2K | 0.08% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,429 | $118.7K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 10,992 | $114.2K | 0.01% | +371+3.5% | Added |
| Benjamin Edwards Inc | 10,989 | $114.2K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $104.0K | 0.11% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 8,492 | $88.2K | 0.06% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,328 | $76.1K | 0.00% | +6+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 6,000 | $62.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,054 | $42.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,852 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,846 | $29.6K | 0.00% | −1,625−36.3% | Reduced |
| MAI Capital Management | 2,539 | $26.4K | 0.00% | −382−13.1% | Reduced |
| NBC Securities, Inc. | 2,395 | $24.0K | 0.00% | +2,393+119,650.0% | Added |
| Geneos Wealth Management Inc. | 1,308 | $13.6K | 0.00% | +1,039+386.2% | Added |
| Mascoma Wealth Management LLC | 1,264 | $13.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,216 | $12.6K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 999 | $10.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% | +800 | New |
| Steward Partners Investment Advisory, LLC | 728 | $7.56K | 0.00% | −309−29.8% | Reduced |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 167 | $1.74K | 0.00% | −98−37.0% | Reduced |
| Coldstream Capital Management Inc | 90 | $936 | 0.00% | +90 | New |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −99,130−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,491−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,767−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −28,615−100.0% | Sold out |