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
BLE is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| IFP Advisors, Inc | 100 | $1.04K | 0.00% | +100 | New |
| Key Financial Inc | 125 | $1.30K | 0.00% | +125 | New |
| WPG Advisers, LLC | 230 | $2.40K | 0.00% | +119+107.2% | Added |
| Highline Wealth Partners LLC | 350 | $3.65K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 846 | $8.83K | 0.00% | +846 | New |
| Kilter Group LLC | 1,231 | $12.8K | 0.01% | +26+2.2% | Added |
| Comerica Bank | 1,233 | $12.9K | 0.00% | +17+1.4% | Added |
| Mascoma Wealth Management LLC | 1,264 | $13.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,961 | $20.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,635 | $27.5K | 0.00% | +38+1.5% | Added |
| LRI Investments, LLC | 2,779 | $29.0K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 2,956 | $30.9K | 0.02% | +2,956 | New |
| EverSource Wealth Advisors, LLC | 3,354 | $35.0K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 4,184 | $43.7K | 0.01% | +4,184 | New |
| Global Retirement Partners, LLC | 5,193 | $54.2K | 0.00% | +1,949+60.1% | Added |
| US Bancorp | 5,609 | $58.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 7,283 | $76.0K | 0.00% | +7,283 | New |
| Hollencrest Capital Management | 7,457 | $77.8K | 0.00% | +110+1.5% | Added |
| Paradigm Capital Management, LLC | 10,000 | $104.0K | 0.10% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,989 | $114.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,047 | $115.3K | 0.00% | +11,047 | New |
| Kestra Advisory Services, LLC | 11,350 | $118.5K | 0.00% | +11,350 | New |
| River Street Advisors LLC | 11,605 | $121.2K | 0.05% | +11,605 | New |
| Goldman Sachs Group Inc | 11,707 | $122.2K | 0.00% | −1,371−10.5% | Reduced |
| Duncker Streett & Co Inc | 11,749 | $122.7K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,187 | $127.2K | 0.00% | +12,187 | New |
| Landscape Capital Management, L.L.C. | 12,772 | $133.3K | 0.01% | +12,772 | New |
| Element Wealth, LLC | 13,161 | $137.4K | 0.06% | −5,843−30.7% | Reduced |
| First Trust Advisors LP | 14,820 | $154.7K | 0.00% | +199+1.4% | Added |
| HRT Financial LP | 14,999 | $156.0K | 0.00% | +14,999 | New |
| Cito Capital Group, LLC | 15,200 | $159.0K | 0.05% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,334 | $160.1K | 0.06% | +68+0.4% | Added |
| Noble Wealth Management PBC | 15,800 | $165.0K | 0.08% | −1,250−7.3% | Reduced |
| Stifel Financial Corp | 15,992 | $167.0K | 0.00% | −2,086−11.5% | Reduced |
| MML Investors Services, LLC | 16,126 | $168.4K | 0.00% | +1,953+13.8% | Added |
| Private Advisor Group, LLC | 16,634 | $173.7K | 0.00% | +2,095+14.4% | Added |
| Rockefeller Capital Management L.P. | 16,643 | $173.8K | 0.00% | +886+5.6% | Added |
| Allworth Financial LP | 18,465 | $192.8K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,300 | $201.5K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 19,357 | $202.1K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 19,650 | $205.1K | 0.08% | −2,000−9.2% | Reduced |
| Westview Management dba Westview Investment Advisors | 19,900 | $207.8K | 0.10% | +19,900 | New |
| Northern Trust Corp | 20,482 | $213.8K | 0.00% | +20,482 | New |
| Great Lakes Retirement, Inc. | 20,698 | $216.1K | 0.02% | +20,698 | New |
| Virtu Financial LLC | 21,297 | $222.0K | 0.01% | +21,297 | New |
| U.S. Capital Wealth Advisors, LLC | 21,341 | $222.8K | 0.01% | −4,000−15.8% | Reduced |
| Bank of Montreal | 21,624 | $225.8K | 0.00% | −1,337−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,660 | $226.1K | 0.00% | −1,267−5.5% | Reduced |
| Creative Planning | 23,385 | $244.1K | 0.00% | −1,155−4.7% | Reduced |
| Genesee Capital Advisors, LLC | 23,850 | $249.0K | 0.10% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 23,877 | $249.3K | 0.00% | +48+0.2% | Added |
| Integrated Capital Management, Inc. | 27,040 | $282.3K | 0.19% | +216+0.8% | Added |
| Modern Wealth Management, LLC | 27,351 | $285.5K | 0.01% | −1,533−5.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 27,533 | $287.4K | 0.00% | +12,014+77.4% | Added |
| Capital Investment Advisors, LLC | 29,278 | $305.7K | 0.00% | −1,222−4.0% | Reduced |
| Susquehanna International Group, LLP | 30,193 | $315.2K | 0.00% | +30,193 | New |
| VisionPoint Advisory Group, LLC | 32,058 | $334.7K | 0.07% | +6,544+25.6% | Added |
| Oppenheimer & Co Inc | 33,900 | $353.9K | 0.01% | +5,230+18.2% | Added |
| Advisor Group Holdings, Inc. | 34,332 | $358.4K | 0.00% | +5,922+20.8% | Added |
| Westchester Capital Management, LLC | 35,704 | $372.8K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,239 | $399.2K | 0.00% | +2,694+7.6% | Added |
| Jane Street Group, LLC | 38,742 | $404.5K | 0.00% | +38,742 | New |
| GWM Advisors LLC | 42,723 | $446.0K | 0.00% | +25+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 43,893 | $458.2K | 0.19% | +284+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,949 | $480.0K | 0.00% | −2,343−4.9% | Reduced |
| HighTower Advisors, LLC | 46,359 | $484.0K | 0.00% | +5,815+14.3% | Added |
| Truist Financial Corp | 50,594 | $528.2K | 0.00% | −420−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 59,479 | $621.0K | 0.00% | −7,027−10.6% | Reduced |
| Bank of New York Mellon Corp | 66,625 | $695.6K | 0.00% | −863−1.3% | Reduced |
| Wells Fargo & Company | 80,249 | $837.8K | 0.00% | −303−0.4% | Reduced |
| Dakota Wealth Management | 82,483 | $861.1K | 0.02% | +3,700+4.7% | Added |
| Mutual Advisors, LLC | 82,757 | $864.0K | 0.02% | −28,274−25.5% | Reduced |
| Ackerman Capital Advisors, LLC | 90,084 | $940.5K | 0.19% | −29,315−24.6% | Reduced |
| Ameriprise Financial Inc | 94,351 | $985.0K | 0.00% | +1,713+1.8% | Added |
| Callahan Advisors, LLC | 95,038 | $992.2K | 0.08% | +396+0.4% | Added |
| Melfa Wealth Management, LLC | 101,621 | $1.06M | 0.61% | +9,750+10.6% | Added |
| Park Avenue Securities LLC | 116,443 | $1.22M | 0.01% | −242−0.2% | Reduced |
| Invesco Ltd. | 145,043 | $1.51M | 0.00% | −46,690−24.4% | Reduced |
| Professional Financial Management, Inc. | 157,123 | $1.64M | 1.86% | +157,123 | New |
| UBS Group AG | 158,345 | $1.65M | 0.00% | +82,453+108.6% | Added |
| Royal Bank of Canada | 158,447 | $1.65M | 0.00% | +242+0.2% | Added |
| Leo Wealth, LLC | 172,713 | $1.80M | 0.13% | +9,878+6.1% | Added |
| Wakefield Asset Management LLLP | 174,060 | $1.82M | 0.49% | +812+0.5% | Added |
| Cary Street Partners Financial LLC | 180,976 | $1.89M | 0.05% | +36,365+25.1% | Added |
| Raymond James Financial Inc | 182,855 | $1.91M | 0.00% | −5,615−3.0% | Reduced |
| Advisors Asset Management, Inc. | 183,264 | $1.91M | 0.03% | −2,527−1.4% | Reduced |
| 1607 Capital Partners, LLC | 201,831 | $2.11M | 0.14% | −31,962−13.7% | Reduced |
| Cetera Investment Advisers | 205,074 | $2.14M | 0.00% | +5,348+2.7% | Added |
| Envestnet Asset Management Inc | 207,981 | $2.17M | 0.00% | +10,899+5.5% | Added |
| Bank of America Corp | 252,614 | $2.64M | 0.00% | −29,924−10.6% | Reduced |
| Guggenheim Capital LLC | 257,702 | $2.69M | 0.02% | −130,954−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 261,482 | $2.73M | 0.00% | +221,115+547.8% | Added |
| LPL Financial LLC | 265,626 | $2.77M | 0.00% | +7,902+3.1% | Added |
| Fiera Capital Corp | 284,854 | $2.97M | 0.01% | +3,541+1.3% | Added |
| Rareview Capital LLC | 334,161 | $3.35M | 2.18% | +15,462+4.9% | Added |
| Sit Investment Associates Inc | 334,324 | $3.49M | 0.07% | −20,184−5.7% | Reduced |