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, Q2 2025
Institutional positions in BlackRock Municipal Income Trust II as of Jun 30, 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
- 95
- +1 vs. Q1 2025
- Shares held
- 18.7M
- +1.27M (+7.3%) vs. Q1 2025
- Total value
- $187.4M
- +$6.23M (+3.4%) vs. Q1 2025
- New holders
- 12
- 35 more added
- Sold out
- 11
- 25 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,287,798 | $43.0M | 1.39% | +334,809+8.5% | Added |
| Rivernorth Capital Management, LLC | 3,917,856 | $39.3M | 2.18% | +156,271+4.2% | Added |
| Pathstone Holdings, LLC | 1,440,787 | $14.5M | 0.06% | −13,035−0.9% | Reduced |
| Robinson Capital Management, LLC | 1,026,233 | $10.3M | 4.32% | +2,529+0.2% | Added |
| Mackay Shields LLC | 577,670 | $5.80M | 0.19% | +223,646+63.2% | Added |
| Morgan Stanley | 541,533 | $5.44M | 0.00% | +67,642+14.3% | Added |
| Guggenheim Capital LLC | 490,827 | $4.93M | 0.04% | −311,583−38.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 386,297 | $3.88M | 0.16% | +182,537+89.6% | Added |
| Rareview Capital LLC | 337,657 | $3.39M | 2.14% | +33,813+11.1% | Added |
| Van Eck Associates Corp | 329,940 | $3.31M | 0.00% | +37,619+12.9% | Added |
| Bank of America Corp | 305,349 | $3.07M | 0.00% | +13,633+4.7% | Added |
| LPL Financial LLC | 283,175 | $2.84M | 0.00% | −35,773−11.2% | Reduced |
| Fiera Capital Corp | 282,987 | $2.84M | 0.01% | −1,584−0.6% | Reduced |
| Sit Investment Associates Inc | 280,333 | $2.81M | 0.06% | +2,221+0.8% | Added |
| 1607 Capital Partners, LLC | 243,543 | $2.45M | 0.20% | −4,250−1.7% | Reduced |
| Invesco Ltd. | 213,671 | $2.15M | 0.00% | +15,452+7.8% | Added |
| Toronto Dominion Bank | 213,227 | $2.14M | 0.00% | +213,227 | New |
| Leo Wealth, LLC | 212,336 | $2.13M | 0.17% | +52,580+32.9% | Added |
| Cetera Investment Advisers | 203,808 | $2.05M | 0.00% | +4,277+2.1% | Added |
| Advisors Asset Management, Inc. | 188,753 | $1.90M | 0.03% | −6,915−3.5% | Reduced |
| Raymond James Financial Inc | 185,857 | $1.87M | 0.00% | +289+0.2% | Added |
| Envestnet Asset Management Inc | 171,579 | $1.72M | 0.00% | +33,402+24.2% | Added |
| Wakefield Asset Management LLLP | 168,703 | $1.69M | 0.47% | −2,323−1.4% | Reduced |
| Royal Bank of Canada | 164,104 | $1.65M | 0.00% | −490−0.3% | Reduced |
| Ackerman Capital Advisors, LLC | 131,946 | $1.32M | 0.31% | −14,856−10.1% | Reduced |
| Park Avenue Securities LLC | 116,644 | $1.17M | 0.01% | +116,644 | New |
| Cary Street Partners Financial LLC | 111,376 | $1.12M | 0.03% | +111,376 | New |
| Callahan Advisors, LLC | 109,768 | $1.10M | 0.10% | −7,047−6.0% | Reduced |
| Mutual Advisors, LLC | 111,467 | $1.08M | 0.03% | −16,251−12.7% | Reduced |
| Ameriprise Financial Inc | 108,143 | $1.07M | 0.00% | −7,923−6.8% | Reduced |
| Melfa Wealth Management, LLC | 91,871 | $922.4K | 0.58% | 00.0% | Unchanged |
| UBS Group AG | 84,773 | $851.1K | 0.00% | +13,972+19.7% | Added |
| Wells Fargo & Company | 84,073 | $844.1K | 0.00% | +10,320+14.0% | Added |
| Dakota Wealth Management | 78,783 | $791.0K | 0.02% | +2,100+2.7% | Added |
| Rothschild Investment LLC | 72,144 | $724.3K | 0.05% | −2,392−3.2% | Reduced |
| Bank of New York Mellon Corp | 67,545 | $678.2K | 0.00% | +22,239+49.1% | Added |
| The PNC Financial Services Group, Inc. | 66,506 | $667.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,298 | $545.0K | 0.00% | +26,528+95.5% | Added |
| Linscomb & Williams, Inc. | 45,000 | $451.8K | 0.02% | +45,000 | New |
| Fortitude Advisory Group L.L.C. | 43,609 | $437.8K | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,992 | $411.6K | 0.00% | −1,239−2.9% | Reduced |
| Truist Financial Corp | 36,656 | $368.0K | 0.00% | +13,655+59.4% | Added |
| Westchester Capital Management, LLC | 35,704 | $358.5K | 0.02% | +35,704 | New |
| U.S. Capital Wealth Advisors, LLC | 35,341 | $354.8K | 0.01% | +5,000+16.5% | Added |
| Commonwealth Equity Services, LLC | 34,992 | $351.0K | 0.00% | +344+1.0% | Added |
| Capital Investment Advisors, LLC | 31,375 | $315.0K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 31,032 | $311.6K | 0.01% | −12,239−28.3% | Reduced |
| GWM Advisors LLC | 26,956 | $270.6K | 0.00% | −1,282−4.5% | Reduced |
| Integrated Capital Management, Inc. | 25,798 | $259.0K | 0.20% | +5,137+24.9% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $239.5K | 0.11% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 23,778 | $238.7K | 0.00% | +48+0.2% | Added |
| Advisor Group Holdings, Inc. | 23,490 | $235.8K | 0.00% | −943−3.9% | Reduced |
| Creative Planning | 23,113 | $232.1K | 0.00% | +25+0.1% | Added |
| VisionPoint Advisory Group, LLC | 23,106 | $232.0K | 0.05% | +6,220+36.8% | Added |
| Bank of Montreal | 22,477 | $225.7K | 0.00% | +1,201+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 21,722 | $218.1K | 0.00% | −1,727−7.4% | Reduced |
| Richards, Merrill & Peterson, Inc. | 21,650 | $217.4K | 0.10% | −3,250−13.1% | Reduced |
| Great Valley Advisor Group, Inc. | 21,450 | $215.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,707 | $197.9K | 0.00% | +16,861+592.4% | Added |
| Integrated Wealth Concepts LLC | 19,357 | $194.3K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $193.8K | 0.02% | 00.0% | Unchanged |
| Element Wealth, LLC | 19,004 | $190.8K | 0.09% | −2,500−11.6% | Reduced |
| Allworth Financial LP | 18,465 | $185.4K | 0.00% | +18,465 | New |
| Stifel Financial Corp | 16,459 | $165.3K | 0.00% | +954+6.2% | Added |
| First Trust Advisors LP | 15,397 | $154.6K | 0.00% | −292−1.9% | Reduced |
| Bramshill Investments, LLC | 15,363 | $154.2K | 0.02% | +1,645+12.0% | Added |
| Cito Capital Group, LLC | 15,200 | $153.0K | 0.05% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,214 | $152.7K | 0.07% | +51+0.3% | Added |
| Palogic Value Management, L.P. | 15,000 | $150.6K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,528 | $146.0K | 0.00% | +1,265+9.5% | Added |
| Horizon Kinetics Asset Management LLC | 14,426 | $144.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,246 | $143.0K | 0.00% | +14,246 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $137.2K | 0.08% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 11,749 | $118.0K | 0.02% | +11,749 | New |
| Susquehanna International Group, LLP | 11,133 | $111.8K | 0.00% | −8,176−42.3% | Reduced |
| Benjamin Edwards Inc | 10,989 | $110.3K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $100.4K | 0.00% | +10,000 | New |
| Paradigm Capital Management, LLC | 10,000 | $100.0K | 0.10% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,337 | $73.7K | 0.00% | +9+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 6,000 | $60.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,609 | $56.3K | 0.00% | +5,609 | New |
| EverSource Wealth Advisors, LLC | 3,354 | $33.7K | 0.00% | −700−17.3% | Reduced |
| Global Retirement Partners, LLC | 3,244 | $32.6K | 0.00% | +3,244 | New |
| CWM, LLC | 2,852 | $29.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,567 | $25.8K | 0.00% | +28+1.1% | Added |
| Elequin Capital LP | 1,786 | $17.9K | 0.00% | +1,786 | New |
| Geneos Wealth Management Inc. | 1,291 | $13.0K | 0.00% | −17−1.3% | Reduced |
| Mascoma Wealth Management LLC | 1,264 | $12.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,216 | $12.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 728 | $7.31K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 107 | $1.07K | 0.00% | −60−35.9% | Reduced |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −25,638−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,866−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,598−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,886−100.0% | Sold out |