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.
Q2 2025 vs. Q1 2025
How the institutions holding BlackRock Municipal Income Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 96 | 2 | 95 | +1 |
| Shares | 17.4M | 27.0K | 18.7M | +1.27M (+7.3%) |
| Value | $181.5M | $280.1K | $187.4M | +$6.23M (+3.4%) |
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held BlackRock Municipal Income Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Toronto Dominion Bank | 213,227 | $2.14M | 0.00% |
| Park Avenue Securities LLC | 116,644 | $1.17M | 0.01% |
| Cary Street Partners Financial LLC | 111,376 | $1.12M | 0.03% |
| Linscomb & Williams, Inc. | 45,000 | $451.8K | 0.02% |
| Westchester Capital Management, LLC | 35,704 | $358.5K | 0.02% |
| Allworth Financial LP | 18,465 | $185.4K | 0.00% |
| Balyasny Asset Management LLC | 14,246 | $143.0K | 0.00% |
| Duncker Streett & Co Inc | 11,749 | $118.0K | 0.02% |
| Nomura Holdings Inc | 10,000 | $100.4K | 0.00% |
| US Bancorp | 5,609 | $56.3K | 0.00% |
| Global Retirement Partners, LLC | 3,244 | $32.6K | 0.00% |
| Elequin Capital LP | 1,786 | $17.9K | 0.00% |
Sold out (11)
Institutions that held BlackRock Municipal Income Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Catalina Capital Group, LLC | 25,638 | $266.4K |
| Arlington Capital Management, Inc. | 24,866 | $258.4K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $246.8K |
| Virtu Financial LLC | 19,598 | $204.0K |
| TownSquare Capital, LLC | 16,886 | $175.4K |
| Kovack Advisors, Inc. | 13,500 | $140.3K |
| Pensionmark Financial Group, LLC | 11,429 | $118.7K |
| Simon Quick Advisors, LLC | 10,992 | $114.2K |
| NBC Securities, Inc. | 2,395 | $24.0K |
| South State Corp. | 999 | $10.4K |
| Coldstream Capital Management Inc | 90 | $936 |
Not filed for Q2 2025 yet (2)
Institutions that held BlackRock Municipal Income Trust II at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 18,465 | $191.9K |
| Noble Wealth Management PBC | 8,492 | $88.2K |