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.
Q1 2025 vs. Q4 2024
How the institutions holding BlackRock Municipal Income Trust II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 106 | 3 | 96 | −7 |
| Shares | 17.3M | 30.6K | 17.4M | +204.4K (+1.2%) |
| Value | $181.7M | $322.1K | $181.5M | +$147.3K (+0.1%) |
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 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 Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 203,760 | $2.12M | 0.09% |
| Truist Financial Corp | 23,001 | $239.0K | 0.00% |
| Virtu Financial LLC | 19,598 | $204.0K | 0.01% |
| TownSquare Capital, LLC | 16,886 | $175.4K | 0.00% |
| Kovack Advisors, Inc. | 13,500 | $140.3K | 0.01% |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% |
| Coldstream Capital Management Inc | 90 | $936 | 0.00% |
Sold out (14)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Park Avenue Securities LLC | 99,130 | $1.04M |
| CNH Partners LLC | 71,491 | $751.4K |
| HRT Financial LP | 31,767 | $333.0K |
| Independent Advisor Alliance | 28,615 | $300.7K |
| Nomura Holdings Inc | 27,000 | $283.8K |
| Rockefeller Capital Management L.P. | 20,785 | $218.5K |
| Landscape Capital Management, L.L.C. | 19,598 | $206.0K |
| Sagespring Wealth Partners, LLC | 10,320 | $108.5K |
| PFG Investments, LLC | 10,269 | $107.9K |
| Signaturefd, LLC | 5,477 | $57.6K |
| Bessemer Group Inc | 1,466 | $15.0K |
| Tower Research Capital LLC (TRC) | 218 | $2.29K |
| Parallel Advisors, LLC | 1 | $11 |
| BlackRock, Inc. | 1 | $6 |
Not filed for Q1 2025 yet (3)
Institutions that held BlackRock Municipal Income Trust II at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 27,389 | $287.9K |
| Global Retirement Partners, LLC | 3,244 | $34.1K |
| RE Dickinson Investment Advisors, LLC | 8 | $100 |