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