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, Q3 2025
Institutional positions in BlackRock Municipal Income Trust II as of Sep 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
- 97
- +2 vs. Q2 2025
- Shares held
- 18.6M
- −58.1K (−0.3%) vs. Q2 2025
- Total value
- $194.4M
- +$6.96M (+3.7%) vs. Q2 2025
- New holders
- 12
- 28 more added
- Sold out
- 10
- 29 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,426,402 | $46.3M | 1.46% | +138,604+3.2% | Added |
| Rivernorth Capital Management, LLC | 3,937,529 | $41.1M | 2.35% | +19,673+0.5% | Added |
| Pathstone Holdings, LLC | 1,752,419 | $18.3M | 0.07% | +311,632+21.6% | Added |
| Robinson Capital Management, LLC | 718,796 | $7.51M | 5.40% | −307,437−30.0% | Reduced |
| Morgan Stanley | 543,358 | $5.68M | 0.00% | +1,825+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 427,845 | $4.47M | 0.16% | +41,548+10.8% | Added |
| Guggenheim Capital LLC | 388,656 | $4.06M | 0.03% | −102,171−20.8% | Reduced |
| Mackay Shields LLC | 363,951 | $3.80M | 0.13% | −213,719−37.0% | Reduced |
| Toronto Dominion Bank | 356,094 | $3.72M | 0.01% | +142,867+67.0% | Added |
| Sit Investment Associates Inc | 354,508 | $3.71M | 0.08% | +74,175+26.5% | Added |
| Van Eck Associates Corp | 346,834 | $3.62M | 0.00% | +16,894+5.1% | Added |
| Rareview Capital LLC | 318,699 | $3.20M | 1.95% | −18,958−5.6% | Reduced |
| Bank of America Corp | 282,538 | $2.95M | 0.00% | −22,811−7.5% | Reduced |
| Fiera Capital Corp | 281,313 | $2.94M | 0.01% | −1,674−0.6% | Reduced |
| LPL Financial LLC | 257,724 | $2.69M | 0.00% | −25,451−9.0% | Reduced |
| 1607 Capital Partners, LLC | 233,793 | $2.44M | 0.18% | −9,750−4.0% | Reduced |
| Cetera Investment Advisers | 199,726 | $2.09M | 0.00% | −4,082−2.0% | Reduced |
| Envestnet Asset Management Inc | 197,082 | $2.06M | 0.00% | +25,503+14.9% | Added |
| Invesco Ltd. | 191,733 | $2.00M | 0.00% | −21,938−10.3% | Reduced |
| Raymond James Financial Inc | 188,470 | $1.97M | 0.00% | +2,613+1.4% | Added |
| Advisors Asset Management, Inc. | 185,791 | $1.94M | 0.03% | −2,962−1.6% | Reduced |
| Wakefield Asset Management LLLP | 173,248 | $1.81M | 0.49% | +4,545+2.7% | Added |
| Leo Wealth, LLC | 162,835 | $1.70M | 0.22% | −49,501−23.3% | Reduced |
| Royal Bank of Canada | 158,205 | $1.65M | 0.00% | −5,899−3.6% | Reduced |
| Cary Street Partners Financial LLC | 144,611 | $1.51M | 0.04% | +33,235+29.8% | Added |
| Ackerman Capital Advisors, LLC | 119,399 | $1.25M | 0.26% | −12,547−9.5% | Reduced |
| Park Avenue Securities LLC | 116,685 | $1.22M | 0.01% | +410.0% | Added |
| Mutual Advisors, LLC | 111,031 | $1.17M | 0.03% | −436−0.4% | Reduced |
| Callahan Advisors, LLC | 94,642 | $989.0K | 0.08% | −15,126−13.8% | Reduced |
| Ameriprise Financial Inc | 92,638 | $968.2K | 0.00% | −15,505−14.3% | Reduced |
| Melfa Wealth Management, LLC | 91,871 | $960.1K | 0.56% | 00.0% | Unchanged |
| Wells Fargo & Company | 80,552 | $841.8K | 0.00% | −3,521−4.2% | Reduced |
| Dakota Wealth Management | 78,783 | $823.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 75,892 | $793.1K | 0.00% | −8,881−10.5% | Reduced |
| Bank of New York Mellon Corp | 67,488 | $705.2K | 0.00% | −57−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 66,506 | $695.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 51,014 | $533.1K | 0.00% | +14,358+39.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,292 | $505.0K | 0.00% | −6,006−11.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,609 | $455.7K | 0.24% | 00.0% | Unchanged |
| GWM Advisors LLC | 42,698 | $446.2K | 0.00% | +15,742+58.4% | Added |
| HighTower Advisors, LLC | 40,544 | $423.7K | 0.00% | −448−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,367 | $421.8K | 0.00% | +40,367 | New |
| Westchester Capital Management, LLC | 35,704 | $373.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,545 | $371.0K | 0.00% | +553+1.6% | Added |
| Capital Investment Advisors, LLC | 30,500 | $318.7K | 0.01% | −875−2.8% | Reduced |
| Modern Wealth Management, LLC | 28,884 | $301.8K | 0.01% | −2,148−6.9% | Reduced |
| Oppenheimer & Co Inc | 28,670 | $299.6K | 0.00% | +28,670 | New |
| Advisor Group Holdings, Inc. | 28,410 | $286.2K | 0.00% | +4,920+20.9% | Added |
| Integrated Capital Management, Inc. | 26,824 | $280.3K | 0.20% | +1,026+4.0% | Added |
| VisionPoint Advisory Group, LLC | 25,514 | $266.6K | 0.05% | +2,408+10.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,341 | $264.8K | 0.01% | −10,000−28.3% | Reduced |
| Creative Planning | 24,540 | $256.4K | 0.00% | +1,427+6.2% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $249.2K | 0.11% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 23,829 | $249.0K | 0.00% | +51+0.2% | Added |
| Bank of Montreal | 22,961 | $239.9K | 0.00% | +484+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 22,927 | $239.6K | 0.00% | +1,205+5.5% | Added |
| Richards, Merrill & Peterson, Inc. | 21,650 | $226.2K | 0.10% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 21,450 | $224.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 19,357 | $202.3K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $201.7K | 0.02% | 00.0% | Unchanged |
| Element Wealth, LLC | 19,004 | $198.6K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 18,465 | $193.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,078 | $188.9K | 0.00% | +1,619+9.8% | Added |
| Noble Wealth Management PBC | 17,050 | $178.2K | 0.09% | +17,050 | New |
| Rockefeller Capital Management L.P. | 15,757 | $164.7K | 0.00% | +15,757 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,519 | $162.0K | 0.00% | +15,519 | New |
| Bramshill Investments, LLC | 15,363 | $160.5K | 0.01% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,200 | $160.0K | 0.05% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,266 | $159.5K | 0.06% | +52+0.3% | Added |
| First Trust Advisors LP | 14,621 | $152.8K | 0.00% | −776−5.0% | Reduced |
| Private Advisor Group, LLC | 14,539 | $151.9K | 0.00% | +14,539 | New |
| MML Investors Services, LLC | 14,173 | $148.1K | 0.00% | −355−2.4% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $138.0K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,078 | $136.7K | 0.00% | +13,078 | New |
| Duncker Streett & Co Inc | 11,749 | $122.8K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,989 | $114.8K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $105.0K | 0.10% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,347 | $76.8K | 0.00% | +10+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 6,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,609 | $58.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,390 | $35.4K | 0.00% | +3,390 | New |
| EverSource Wealth Advisors, LLC | 3,354 | $35.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,244 | $33.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,779 | $29.0K | 0.00% | +2,779 | New |
| MAI Capital Management | 2,597 | $27.1K | 0.00% | +30+1.2% | Added |
| Rothschild Investment LLC | 1,961 | $20.5K | 0.00% | −70,183−97.3% | Reduced |
| Mascoma Wealth Management LLC | 1,264 | $13.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,216 | $12.7K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,205 | $12.6K | 0.01% | +1,205 | New |
| CoreCap Advisors, LLC | 1,200 | $12.5K | 0.00% | +1,200 | New |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $3.66K | 0.00% | +350 | New |
| Steward Partners Investment Advisory, LLC | 297 | $3.10K | 0.00% | −431−59.2% | Reduced |
| WPG Advisers, LLC | 111 | $1.16K | 0.00% | +4+3.7% | Added |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,707−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |