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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 363,951 | $3.80M | 0.13% | 00.0% | Unchanged |
| Van Eck Associates Corp | 395,252 | $4.13M | 0.00% | +48,418+14.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 404,313 | $4.22M | 0.15% | −23,532−5.5% | Reduced |
| Morgan Stanley | 624,757 | $6.52M | 0.00% | +81,399+15.0% | Added |
| Robinson Capital Management, LLC | 823,485 | $8.60M | 3.61% | +104,689+14.6% | Added |
| Pathstone Holdings, LLC | 1,622,281 | $16.9M | 0.07% | −130,138−7.4% | Reduced |
| Rivernorth Capital Management, LLC | 3,945,514 | $41.2M | 1.95% | +7,985+0.2% | Added |
| Karpus Management, Inc. | 4,897,546 | $51.1M | 1.57% | +471,144+10.6% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 31,466 | – | – | +18,261+138.3% | Added |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −356,094−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −15,363−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |