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, Q1 2026
Institutional positions in BlackRock Municipal Income Trust II as of Mar 31, 2026. 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
BLE is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 2
- −105 vs. Q4 2025
- Shares held
- 100
- −19.3M (−100.0%) vs. Q4 2025
- Total value
- $1.15K
- −$200.8M (−100.0%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 105
- 0 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Municipal Income Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| IFP Advisors, Inc | 100 | $1.14K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −4,897,546−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −3,945,514−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,622,281−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −823,485−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −624,757−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −404,313−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −395,252−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −363,951−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −334,324−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −334,161−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −284,854−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −265,626−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −261,482−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −257,702−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −252,614−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −207,981−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −205,074−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −201,831−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −183,264−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −182,855−100.0% | Sold out |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −180,976−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −174,060−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −172,713−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −158,447−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −158,345−100.0% | Sold out |
| Professional Financial Management, Inc. | 0 | $0 | 0.00% | −157,123−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −145,043−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −116,443−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −101,621−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −95,038−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −94,351−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −90,084−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −82,757−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −82,483−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −80,249−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −66,625−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −59,479−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −50,594−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −46,359−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −45,949−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −43,893−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −42,723−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,742−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −38,239−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −35,704−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −34,332−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −32,058−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,193−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −29,278−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −27,533−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −27,351−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −27,040−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −23,877−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,385−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −21,660−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,624−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,341−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,297−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −20,698−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,482−100.0% | Sold out |
| Westview Management dba Westview Investment Advisors | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −19,357−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −18,465−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −16,643−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,634−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −16,126−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,992−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| Element Wealth, LLC | 0 | $0 | 0.00% | −13,161−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| River Street Advisors LLC | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,047−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −10,989−100.0% | Sold out |
| Paradigm Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7,457−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −7,283−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,609−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |