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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| WPG Advisers, LLC | 107 | $1.07K | 0.00% | −60−35.9% | Reduced |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 728 | $7.31K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,216 | $12.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $12.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,291 | $13.0K | 0.00% | −17−1.3% | Reduced |
| Elequin Capital LP | 1,786 | $17.9K | 0.00% | +1,786 | New |
| MAI Capital Management | 2,567 | $25.8K | 0.00% | +28+1.1% | Added |
| CWM, LLC | 2,852 | $29.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,244 | $32.6K | 0.00% | +3,244 | New |
| EverSource Wealth Advisors, LLC | 3,354 | $33.7K | 0.00% | −700−17.3% | Reduced |
| US Bancorp | 5,609 | $56.3K | 0.00% | +5,609 | New |
| Bartlett & Co. Wealth Management LLC | 6,000 | $60.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,337 | $73.7K | 0.00% | +9+0.1% | Added |
| Paradigm Capital Management, LLC | 10,000 | $100.0K | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $100.4K | 0.00% | +10,000 | New |
| Benjamin Edwards Inc | 10,989 | $110.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,133 | $111.8K | 0.00% | −8,176−42.3% | Reduced |
| Duncker Streett & Co Inc | 11,749 | $118.0K | 0.02% | +11,749 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $137.2K | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,246 | $143.0K | 0.00% | +14,246 | New |
| Horizon Kinetics Asset Management LLC | 14,426 | $144.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,528 | $146.0K | 0.00% | +1,265+9.5% | Added |
| Palogic Value Management, L.P. | 15,000 | $150.6K | 0.06% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,214 | $152.7K | 0.07% | +51+0.3% | Added |
| Cito Capital Group, LLC | 15,200 | $153.0K | 0.05% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 15,363 | $154.2K | 0.02% | +1,645+12.0% | Added |
| First Trust Advisors LP | 15,397 | $154.6K | 0.00% | −292−1.9% | Reduced |
| Stifel Financial Corp | 16,459 | $165.3K | 0.00% | +954+6.2% | Added |
| Allworth Financial LP | 18,465 | $185.4K | 0.00% | +18,465 | New |
| Element Wealth, LLC | 19,004 | $190.8K | 0.09% | −2,500−11.6% | Reduced |
| Wellspring Financial Advisors, LLC | 19,300 | $193.8K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 19,357 | $194.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,707 | $197.9K | 0.00% | +16,861+592.4% | Added |
| Great Valley Advisor Group, Inc. | 21,450 | $215.4K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 21,650 | $217.4K | 0.10% | −3,250−13.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,722 | $218.1K | 0.00% | −1,727−7.4% | Reduced |
| Bank of Montreal | 22,477 | $225.7K | 0.00% | +1,201+5.6% | Added |
| VisionPoint Advisory Group, LLC | 23,106 | $232.0K | 0.05% | +6,220+36.8% | Added |
| Creative Planning | 23,113 | $232.1K | 0.00% | +25+0.1% | Added |
| Advisor Group Holdings, Inc. | 23,490 | $235.8K | 0.00% | −943−3.9% | Reduced |
| Equitable Holdings, Inc. | 23,778 | $238.7K | 0.00% | +48+0.2% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $239.5K | 0.11% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 25,798 | $259.0K | 0.20% | +5,137+24.9% | Added |
| GWM Advisors LLC | 26,956 | $270.6K | 0.00% | −1,282−4.5% | Reduced |
| Modern Wealth Management, LLC | 31,032 | $311.6K | 0.01% | −12,239−28.3% | Reduced |
| Capital Investment Advisors, LLC | 31,375 | $315.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,992 | $351.0K | 0.00% | +344+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,341 | $354.8K | 0.01% | +5,000+16.5% | Added |
| Westchester Capital Management, LLC | 35,704 | $358.5K | 0.02% | +35,704 | New |
| Truist Financial Corp | 36,656 | $368.0K | 0.00% | +13,655+59.4% | Added |
| HighTower Advisors, LLC | 40,992 | $411.6K | 0.00% | −1,239−2.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,609 | $437.8K | 0.25% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 45,000 | $451.8K | 0.02% | +45,000 | New |
| Cambridge Investment Research Advisors, Inc. | 54,298 | $545.0K | 0.00% | +26,528+95.5% | Added |
| The PNC Financial Services Group, Inc. | 66,506 | $667.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,545 | $678.2K | 0.00% | +22,239+49.1% | Added |
| Rothschild Investment LLC | 72,144 | $724.3K | 0.05% | −2,392−3.2% | Reduced |
| Dakota Wealth Management | 78,783 | $791.0K | 0.02% | +2,100+2.7% | Added |
| Wells Fargo & Company | 84,073 | $844.1K | 0.00% | +10,320+14.0% | Added |
| UBS Group AG | 84,773 | $851.1K | 0.00% | +13,972+19.7% | Added |
| Melfa Wealth Management, LLC | 91,871 | $922.4K | 0.58% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 108,143 | $1.07M | 0.00% | −7,923−6.8% | Reduced |
| Mutual Advisors, LLC | 111,467 | $1.08M | 0.03% | −16,251−12.7% | Reduced |
| Callahan Advisors, LLC | 109,768 | $1.10M | 0.10% | −7,047−6.0% | Reduced |
| Cary Street Partners Financial LLC | 111,376 | $1.12M | 0.03% | +111,376 | New |
| Park Avenue Securities LLC | 116,644 | $1.17M | 0.01% | +116,644 | New |
| Ackerman Capital Advisors, LLC | 131,946 | $1.32M | 0.31% | −14,856−10.1% | Reduced |
| Royal Bank of Canada | 164,104 | $1.65M | 0.00% | −490−0.3% | Reduced |
| Wakefield Asset Management LLLP | 168,703 | $1.69M | 0.47% | −2,323−1.4% | Reduced |
| Envestnet Asset Management Inc | 171,579 | $1.72M | 0.00% | +33,402+24.2% | Added |
| Raymond James Financial Inc | 185,857 | $1.87M | 0.00% | +289+0.2% | Added |
| Advisors Asset Management, Inc. | 188,753 | $1.90M | 0.03% | −6,915−3.5% | Reduced |
| Cetera Investment Advisers | 203,808 | $2.05M | 0.00% | +4,277+2.1% | Added |
| Leo Wealth, LLC | 212,336 | $2.13M | 0.17% | +52,580+32.9% | Added |
| Toronto Dominion Bank | 213,227 | $2.14M | 0.00% | +213,227 | New |
| Invesco Ltd. | 213,671 | $2.15M | 0.00% | +15,452+7.8% | Added |
| 1607 Capital Partners, LLC | 243,543 | $2.45M | 0.20% | −4,250−1.7% | Reduced |
| Sit Investment Associates Inc | 280,333 | $2.81M | 0.06% | +2,221+0.8% | Added |
| Fiera Capital Corp | 282,987 | $2.84M | 0.01% | −1,584−0.6% | Reduced |
| LPL Financial LLC | 283,175 | $2.84M | 0.00% | −35,773−11.2% | Reduced |
| Bank of America Corp | 305,349 | $3.07M | 0.00% | +13,633+4.7% | Added |
| Van Eck Associates Corp | 329,940 | $3.31M | 0.00% | +37,619+12.9% | Added |
| Rareview Capital LLC | 337,657 | $3.39M | 2.14% | +33,813+11.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 386,297 | $3.88M | 0.16% | +182,537+89.6% | Added |
| Guggenheim Capital LLC | 490,827 | $4.93M | 0.04% | −311,583−38.8% | Reduced |
| Morgan Stanley | 541,533 | $5.44M | 0.00% | +67,642+14.3% | Added |
| Mackay Shields LLC | 577,670 | $5.80M | 0.19% | +223,646+63.2% | Added |
| Robinson Capital Management, LLC | 1,026,233 | $10.3M | 4.32% | +2,529+0.2% | Added |
| Pathstone Holdings, LLC | 1,440,787 | $14.5M | 0.06% | −13,035−0.9% | Reduced |
| Rivernorth Capital Management, LLC | 3,917,856 | $39.3M | 2.18% | +156,271+4.2% | Added |
| Karpus Management, Inc. | 4,287,798 | $43.0M | 1.39% | +334,809+8.5% | Added |
| 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 |