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, Q4 2025
Institutional positions in BlackRock Municipal Income Trust II as of Dec 31, 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
- 109
- +12 vs. Q3 2025
- Shares held
- 19.3M
- +673.6K (+3.6%) vs. Q3 2025
- Total value
- $200.9M
- +$6.51M (+3.4%) vs. Q3 2025
- New holders
- 19
- 42 more added
- Sold out
- 7
- 28 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,897,546 | $51.1M | 1.57% | +471,144+10.6% | Added |
| Rivernorth Capital Management, LLC | 3,945,514 | $41.2M | 1.95% | +7,985+0.2% | Added |
| Pathstone Holdings, LLC | 1,622,281 | $16.9M | 0.07% | −130,138−7.4% | Reduced |
| Robinson Capital Management, LLC | 823,485 | $8.60M | 3.61% | +104,689+14.6% | Added |
| Morgan Stanley | 624,757 | $6.52M | 0.00% | +81,399+15.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 404,313 | $4.22M | 0.15% | −23,532−5.5% | Reduced |
| Van Eck Associates Corp | 395,252 | $4.13M | 0.00% | +48,418+14.0% | Added |
| Mackay Shields LLC | 363,951 | $3.80M | 0.13% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 334,324 | $3.49M | 0.07% | −20,184−5.7% | Reduced |
| Rareview Capital LLC | 334,161 | $3.35M | 2.18% | +15,462+4.9% | Added |
| Fiera Capital Corp | 284,854 | $2.97M | 0.01% | +3,541+1.3% | Added |
| LPL Financial LLC | 265,626 | $2.77M | 0.00% | +7,902+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 261,482 | $2.73M | 0.00% | +221,115+547.8% | Added |
| Guggenheim Capital LLC | 257,702 | $2.69M | 0.02% | −130,954−33.7% | Reduced |
| Bank of America Corp | 252,614 | $2.64M | 0.00% | −29,924−10.6% | Reduced |
| Envestnet Asset Management Inc | 207,981 | $2.17M | 0.00% | +10,899+5.5% | Added |
| Cetera Investment Advisers | 205,074 | $2.14M | 0.00% | +5,348+2.7% | Added |
| 1607 Capital Partners, LLC | 201,831 | $2.11M | 0.14% | −31,962−13.7% | Reduced |
| Advisors Asset Management, Inc. | 183,264 | $1.91M | 0.03% | −2,527−1.4% | Reduced |
| Raymond James Financial Inc | 182,855 | $1.91M | 0.00% | −5,615−3.0% | Reduced |
| Cary Street Partners Financial LLC | 180,976 | $1.89M | 0.05% | +36,365+25.1% | Added |
| Wakefield Asset Management LLLP | 174,060 | $1.82M | 0.49% | +812+0.5% | Added |
| Leo Wealth, LLC | 172,713 | $1.80M | 0.13% | +9,878+6.1% | Added |
| Royal Bank of Canada | 158,447 | $1.65M | 0.00% | +242+0.2% | Added |
| UBS Group AG | 158,345 | $1.65M | 0.00% | +82,453+108.6% | Added |
| Professional Financial Management, Inc. | 157,123 | $1.64M | 1.86% | +157,123 | New |
| Invesco Ltd. | 145,043 | $1.51M | 0.00% | −46,690−24.4% | Reduced |
| Park Avenue Securities LLC | 116,443 | $1.22M | 0.01% | −242−0.2% | Reduced |
| Melfa Wealth Management, LLC | 101,621 | $1.06M | 0.61% | +9,750+10.6% | Added |
| Callahan Advisors, LLC | 95,038 | $992.2K | 0.08% | +396+0.4% | Added |
| Ameriprise Financial Inc | 94,351 | $985.0K | 0.00% | +1,713+1.8% | Added |
| Ackerman Capital Advisors, LLC | 90,084 | $940.5K | 0.19% | −29,315−24.6% | Reduced |
| Mutual Advisors, LLC | 82,757 | $864.0K | 0.02% | −28,274−25.5% | Reduced |
| Dakota Wealth Management | 82,483 | $861.1K | 0.02% | +3,700+4.7% | Added |
| Wells Fargo & Company | 80,249 | $837.8K | 0.00% | −303−0.4% | Reduced |
| Bank of New York Mellon Corp | 66,625 | $695.6K | 0.00% | −863−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 59,479 | $621.0K | 0.00% | −7,027−10.6% | Reduced |
| Truist Financial Corp | 50,594 | $528.2K | 0.00% | −420−0.8% | Reduced |
| HighTower Advisors, LLC | 46,359 | $484.0K | 0.00% | +5,815+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,949 | $480.0K | 0.00% | −2,343−4.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,893 | $458.2K | 0.19% | +284+0.7% | Added |
| GWM Advisors LLC | 42,723 | $446.0K | 0.00% | +25+0.1% | Added |
| Jane Street Group, LLC | 38,742 | $404.5K | 0.00% | +38,742 | New |
| Commonwealth Equity Services, LLC | 38,239 | $399.2K | 0.00% | +2,694+7.6% | Added |
| Westchester Capital Management, LLC | 35,704 | $372.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,332 | $358.4K | 0.00% | +5,922+20.8% | Added |
| Oppenheimer & Co Inc | 33,900 | $353.9K | 0.01% | +5,230+18.2% | Added |
| VisionPoint Advisory Group, LLC | 32,058 | $334.7K | 0.07% | +6,544+25.6% | Added |
| Susquehanna International Group, LLP | 30,193 | $315.2K | 0.00% | +30,193 | New |
| Capital Investment Advisors, LLC | 29,278 | $305.7K | 0.00% | −1,222−4.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 27,533 | $287.4K | 0.00% | +12,014+77.4% | Added |
| Modern Wealth Management, LLC | 27,351 | $285.5K | 0.01% | −1,533−5.3% | Reduced |
| Integrated Capital Management, Inc. | 27,040 | $282.3K | 0.19% | +216+0.8% | Added |
| Equitable Holdings, Inc. | 23,877 | $249.3K | 0.00% | +48+0.2% | Added |
| Genesee Capital Advisors, LLC | 23,850 | $249.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 23,385 | $244.1K | 0.00% | −1,155−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,660 | $226.1K | 0.00% | −1,267−5.5% | Reduced |
| Bank of Montreal | 21,624 | $225.8K | 0.00% | −1,337−5.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,341 | $222.8K | 0.01% | −4,000−15.8% | Reduced |
| Virtu Financial LLC | 21,297 | $222.0K | 0.01% | +21,297 | New |
| Great Lakes Retirement, Inc. | 20,698 | $216.1K | 0.02% | +20,698 | New |
| Northern Trust Corp | 20,482 | $213.8K | 0.00% | +20,482 | New |
| Westview Management dba Westview Investment Advisors | 19,900 | $207.8K | 0.10% | +19,900 | New |
| Richards, Merrill & Peterson, Inc. | 19,650 | $205.1K | 0.08% | −2,000−9.2% | Reduced |
| Integrated Wealth Concepts LLC | 19,357 | $202.1K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $201.5K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 18,465 | $192.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,643 | $173.8K | 0.00% | +886+5.6% | Added |
| Private Advisor Group, LLC | 16,634 | $173.7K | 0.00% | +2,095+14.4% | Added |
| MML Investors Services, LLC | 16,126 | $168.4K | 0.00% | +1,953+13.8% | Added |
| Stifel Financial Corp | 15,992 | $167.0K | 0.00% | −2,086−11.5% | Reduced |
| Noble Wealth Management PBC | 15,800 | $165.0K | 0.08% | −1,250−7.3% | Reduced |
| Pacitti Group Inc. | 15,334 | $160.1K | 0.06% | +68+0.4% | Added |
| Cito Capital Group, LLC | 15,200 | $159.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 14,999 | $156.0K | 0.00% | +14,999 | New |
| First Trust Advisors LP | 14,820 | $154.7K | 0.00% | +199+1.4% | Added |
| Element Wealth, LLC | 13,161 | $137.4K | 0.06% | −5,843−30.7% | Reduced |
| Landscape Capital Management, L.L.C. | 12,772 | $133.3K | 0.01% | +12,772 | New |
| Nomura Holdings Inc | 12,187 | $127.2K | 0.00% | +12,187 | New |
| Duncker Streett & Co Inc | 11,749 | $122.7K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,707 | $122.2K | 0.00% | −1,371−10.5% | Reduced |
| River Street Advisors LLC | 11,605 | $121.2K | 0.05% | +11,605 | New |
| Kestra Advisory Services, LLC | 11,350 | $118.5K | 0.00% | +11,350 | New |
| Citadel Advisors LLC | 11,047 | $115.3K | 0.00% | +11,047 | New |
| Benjamin Edwards Inc | 10,989 | $114.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 10,000 | $104.0K | 0.10% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,457 | $77.8K | 0.00% | +110+1.5% | Added |
| Bokf, NA | 7,283 | $76.0K | 0.00% | +7,283 | New |
| Bartlett & Co. Wealth Management LLC | 6,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,609 | $58.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,193 | $54.2K | 0.00% | +1,949+60.1% | Added |
| Elyxium Wealth, LLC | 4,184 | $43.7K | 0.01% | +4,184 | New |
| EverSource Wealth Advisors, LLC | 3,354 | $35.0K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 2,956 | $30.9K | 0.02% | +2,956 | New |
| LRI Investments, LLC | 2,779 | $29.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,635 | $27.5K | 0.00% | +38+1.5% | Added |
| Rothschild Investment LLC | 1,961 | $20.5K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,264 | $13.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,233 | $12.9K | 0.00% | +17+1.4% | Added |
| Kilter Group LLC | 1,231 | $12.8K | 0.01% | +26+2.2% | Added |