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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Coldstream Capital Management Inc | 90 | $936 | 0.00% | +90 | New |
| WPG Advisers, LLC | 167 | $1.74K | 0.00% | −98−37.0% | Reduced |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 728 | $7.56K | 0.00% | −309−29.8% | Reduced |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% | +800 | New |
| South State Corp. | 999 | $10.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,216 | $12.6K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $13.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,308 | $13.6K | 0.00% | +1,039+386.2% | Added |
| NBC Securities, Inc. | 2,395 | $24.0K | 0.00% | +2,393+119,650.0% | Added |
| MAI Capital Management | 2,539 | $26.4K | 0.00% | −382−13.1% | Reduced |
| Wolverine Asset Management LLC | 2,846 | $29.6K | 0.00% | −1,625−36.3% | Reduced |
| CWM, LLC | 2,852 | $30.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,054 | $42.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,000 | $62.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,328 | $76.1K | 0.00% | +6+0.1% | Added |
| Noble Wealth Management PBC | 8,492 | $88.2K | 0.06% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $104.0K | 0.11% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,989 | $114.2K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 10,992 | $114.2K | 0.01% | +371+3.5% | Added |
| Pensionmark Financial Group, LLC | 11,429 | $118.7K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $137.2K | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,263 | $138.0K | 0.00% | +2,018+17.9% | Added |
| Kovack Advisors, Inc. | 13,500 | $140.3K | 0.01% | +13,500 | New |
| Bramshill Investments, LLC | 13,718 | $142.5K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,426 | $149.9K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,000 | $155.8K | 0.07% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,163 | $157.5K | 0.07% | +31+0.2% | Added |
| Cito Capital Group, LLC | 15,200 | $158.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,505 | $161.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,689 | $163.0K | 0.00% | −413−2.6% | Reduced |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $191.9K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $200.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,309 | $200.6K | 0.00% | +1,840+10.5% | Added |
| Integrated Wealth Concepts LLC | 19,357 | $201.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,598 | $204.0K | 0.01% | +19,598 | New |
| Integrated Capital Management, Inc. | 20,661 | $214.7K | 0.17% | +2,234+12.1% | Added |
| Bank of Montreal | 21,276 | $221.1K | 0.00% | +127+0.6% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $222.9K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 21,504 | $223.4K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 23,001 | $239.0K | 0.00% | +23,001 | New |
| Creative Planning | 23,088 | $239.9K | 0.00% | +782+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 23,449 | $243.6K | 0.00% | −4,588−16.4% | Reduced |
| Equitable Holdings, Inc. | 23,730 | $246.6K | 0.00% | −3,254−12.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $246.8K | 0.01% | +3,675+18.3% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $247.8K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,433 | $253.9K | 0.00% | +2,117+9.5% | Added |
| Arlington Capital Management, Inc. | 24,866 | $258.4K | 0.20% | +2,584+11.6% | Added |
| Richards, Merrill & Peterson, Inc. | 24,900 | $258.7K | 0.13% | −4,000−13.8% | Reduced |
| Catalina Capital Group, LLC | 25,638 | $266.4K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,770 | $289.0K | 0.00% | −856−3.0% | Reduced |
| GWM Advisors LLC | 28,238 | $293.4K | 0.00% | +120.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 30,341 | $315.2K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 31,375 | $326.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,648 | $360.0K | 0.00% | +120.0% | Added |
| Fortitude Advisory Group L.L.C. | 43,609 | $429.5K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 42,231 | $438.8K | 0.00% | −10,795−20.4% | Reduced |
| Modern Wealth Management, LLC | 43,271 | $449.6K | 0.01% | −3,114−6.7% | Reduced |
| Bank of New York Mellon Corp | 45,306 | $470.7K | 0.00% | −1,710−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 66,506 | $691.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 70,801 | $735.6K | 0.00% | −43,348−38.0% | Reduced |
| Wells Fargo & Company | 73,753 | $766.3K | 0.00% | +22,486+43.9% | Added |
| Rothschild Investment LLC | 74,536 | $774.4K | 0.05% | −1,961−2.6% | Reduced |
| Dakota Wealth Management | 76,683 | $796.7K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 91,871 | $954.5K | 0.64% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 116,066 | $1.21M | 0.00% | +5,407+4.9% | Added |
| Callahan Advisors, LLC | 116,815 | $1.21M | 0.12% | +656+0.6% | Added |
| Mutual Advisors, LLC | 127,718 | $1.28M | 0.04% | −2,000−1.5% | Reduced |
| Envestnet Asset Management Inc | 138,177 | $1.44M | 0.00% | +29,040+26.6% | Added |
| Ackerman Capital Advisors, LLC | 146,802 | $1.53M | 0.40% | −10,584−6.7% | Reduced |
| Leo Wealth, LLC | 159,756 | $1.66M | 0.24% | −42,557−21.0% | Reduced |
| Royal Bank of Canada | 164,594 | $1.71M | 0.00% | +15,154+10.1% | Added |
| Wakefield Asset Management LLLP | 171,026 | $1.78M | 0.54% | +1,000+0.6% | Added |
| Raymond James Financial Inc | 185,568 | $1.93M | 0.00% | +5,833+3.2% | Added |
| Advisors Asset Management, Inc. | 195,668 | $2.03M | 0.04% | +56,656+40.8% | Added |
| Invesco Ltd. | 198,219 | $2.06M | 0.00% | +4,254+2.2% | Added |
| Cetera Investment Advisers | 199,531 | $2.07M | 0.00% | +14,679+7.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 203,760 | $2.12M | 0.09% | +203,760 | New |
| 1607 Capital Partners, LLC | 247,793 | $2.57M | 0.21% | +34,863+16.4% | Added |
| Sit Investment Associates Inc | 278,112 | $2.89M | 0.07% | −25,000−8.2% | Reduced |
| Fiera Capital Corp | 284,571 | $2.96M | 0.01% | −19,200−6.3% | Reduced |
| Bank of America Corp | 291,716 | $3.03M | 0.00% | +24,309+9.1% | Added |
| Van Eck Associates Corp | 292,321 | $3.04M | 0.00% | −102,060−25.9% | Reduced |
| Rareview Capital LLC | 303,844 | $3.16M | 2.00% | −2,005−0.7% | Reduced |
| LPL Financial LLC | 318,948 | $3.31M | 0.00% | +46,593+17.1% | Added |
| Mackay Shields LLC | 354,024 | $3.68M | 0.12% | +202,423+133.5% | Added |
| Morgan Stanley | 473,891 | $4.92M | 0.00% | +29,126+6.5% | Added |
| Guggenheim Capital LLC | 802,410 | $8.34M | 0.08% | −147,657−15.5% | Reduced |
| Robinson Capital Management, LLC | 1,023,704 | $10.6M | 4.32% | +1,000+0.1% | Added |
| Pathstone Holdings, LLC | 1,453,822 | $15.6M | 0.07% | +152,335+11.7% | Added |
| Rivernorth Capital Management, LLC | 3,761,585 | $39.1M | 2.07% | −39,285−1.0% | Reduced |
| Karpus Management, Inc. | 3,952,989 | $41.1M | 1.33% | +54,514+1.4% | Added |
| 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 |