BlackRock Municipal Income Trust II
BLE2026/2/9 下市- SEC CIK
- 0001176194
BlackRock Municipal Income Trust II 已在 2026/2/9 下市；內部人最後一份 Form 4 在 2026/2/26 申報；2025 年第 4 季末有 109 家機構在 13F 申報持有，市值合計 $2.01 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Municipal Income Trust II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2021 年第 1 季 +40 家
- 持有股數
- 582.7 萬
- 較 2021 年第 1 季 +326.4 萬 (+127.4%)
- 總市值
- $9,177 萬
- 較 2021 年第 1 季 +$5,266 萬 (+134.7%)
- 新進機構
- 42
- 另有 24 家加碼
- 清倉機構
- 2
- 另有 4 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BLE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $11 |
| 2026 年第 1 季 | 2 | $1,152 |
| 2025 年第 4 季 | 109 | $2.01 億 |
| 2025 年第 3 季 | 97 | $1.94 億 |
| 2025 年第 2 季 | 95 | $1.87 億 |
| 2025 年第 1 季 | 96 | $1.81 億 |
| 2024 年第 4 季 | 106 | $1.82 億 |
| 2024 年第 3 季 | 101 | $1.73 億 |
| 2024 年第 2 季 | 105 | $1.64 億 |
| 2024 年第 1 季 | 102 | $1.66 億 |
| 2023 年第 4 季 | 106 | $1.68 億 |
| 2023 年第 3 季 | 99 | $1.27 億 |
| 2023 年第 2 季 | 95 | $1.32 億 |
| 2023 年第 1 季 | 96 | $1.26 億 |
| 2022 年第 4 季 | 94 | $1.04 億 |
| 2022 年第 3 季 | 97 | $6,551 萬 |
| 2022 年第 2 季 | 101 | $7,420 萬 |
| 2022 年第 1 季 | 92 | $7,046 萬 |
| 2021 年第 4 季 | 84 | $7,647 萬 |
| 2021 年第 3 季 | 73 | $8,147 萬 |
| 2021 年第 2 季 | 80 | $9,177 萬 |
| 2021 年第 1 季 | 41 | $3,943 萬 |
2021 年第 2 季持有機構
每家機構持有 BlackRock Municipal Income Trust II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,489,101 | $2,345 萬 | 1.25% | +797,373+115.3% | 加碼 |
| UBS Group AG | 647,692 | $1,020 萬 | 0.00% | +211,734+48.6% | 加碼 |
| Guggenheim Capital LLC | 456,002 | $718.2 萬 | 0.04% | +149,613+48.8% | 加碼 |
| Bank of America Corp | 431,203 | $679.1 萬 | 0.00% | +152,061+54.5% | 加碼 |
| Morgan Stanley | 267,130 | $420.7 萬 | 0.00% | +146,786+122.0% | 加碼 |
| Sit Investment Associates Inc | 252,496 | $397.7 萬 | 0.10% | +252,496 | 新進 |
| Karpus Management, Inc. | 193,501 | $304.8 萬 | 0.09% | +193,501 | 新進 |
| Advisor Group Holdings, Inc. | 185,445 | $292.1 萬 | 0.01% | +165,514+830.4% | 加碼 |
| Van Eck Associates Corp | 179,806 | $283.2 萬 | 0.01% | +108,705+152.9% | 加碼 |
| Mutual Advisors, LLC | 112,785 | $177.6 萬 | 0.11% | +112,785 | 新進 |
| Wells Fargo & Company | 101,663 | $160.1 萬 | 0.00% | +46,378+83.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,187 | $148.3 萬 | 0.01% | +33,669+55.6% | 加碼 |
| First Trust Advisors LP | 82,547 | $130.0 萬 | 0.00% | +82,547 | 新進 |
| Invesco Ltd. | 79,869 | $125.8 萬 | 0.00% | +79,869 | 新進 |
| B. Riley Wealth Management, Inc. | 65,086 | $102.5 萬 | 0.11% | +7,835+13.7% | 加碼 |
| LPL Financial LLC | 64,685 | $101.9 萬 | 0.00% | +24,925+62.7% | 加碼 |
| Commonwealth Equity Services, LLC | 62,285 | $98.0 萬 | 0.00% | +22,219+55.5% | 加碼 |
| Royal Bank of Canada | 59,377 | $93.6 萬 | 0.00% | +6,845+13.0% | 加碼 |
| Capital Investment Advisors, LLC | 56,693 | $89.3 萬 | 0.03% | +56,693 | 新進 |
| Poehling Capital Management, LLC | 49,000 | $77.2 萬 | 0.25% | 00.0% | 不變 |
| HighTower Advisors, LLC | 41,705 | $65.6 萬 | 0.00% | +41,705 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,566 | $60.7 萬 | 0.00% | +13,179+51.9% | 加碼 |
| Fiera Capital Corp | 37,353 | $58.8 萬 | 0.00% | +37,353 | 新進 |
| Pacitti Group Inc. | 36,415 | $57.3 萬 | 0.34% | +26,001+249.7% | 加碼 |
| Element Wealth, LLC | 35,914 | $56.6 萬 | 0.44% | +35,914 | 新進 |
| Wolverine Asset Management LLC | 32,259 | $50.8 萬 | 0.00% | +32,259 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,535 | $49.7 萬 | 0.00% | +30,127+2,139.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,205 | $47.5 萬 | 0.00% | +8,159+37.0% | 加碼 |
| Sigma Planning Corp | 28,810 | $45.4 萬 | 0.01% | +28,810 | 新進 |
| American Portfolios Advisors | 28,769 | $45.3 萬 | 0.02% | −2,816−8.9% | 減碼 |
| Belpointe Asset Management LLC | 28,625 | $45.0 萬 | 0.03% | −1,315−4.4% | 減碼 |
| Ameriprise Financial Inc | 27,936 | $44.0 萬 | 0.00% | +17,113+158.1% | 加碼 |
| Raymond James & Associates | 25,319 | $39.9 萬 | 0.00% | +13,885+121.4% | 加碼 |
| Private Advisor Group, LLC | 24,054 | $37.9 萬 | 0.00% | +24,054 | 新進 |
| Cito Capital Group, LLC | 23,800 | $37.6 萬 | 0.17% | 00.0% | 不變 |
| Hardy Reed LLC | 22,749 | $35.8 萬 | 0.06% | +22,749 | 新進 |
| Great Valley Advisor Group, Inc. | 21,450 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 21,000 | $33.1 萬 | 0.00% | +21,000 | 新進 |
| Baird Financial Group, Inc. | 20,890 | $32.9 萬 | 0.00% | +20,890 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $31.5 萬 | 0.18% | +20,030 | 新進 |
| Janney Montgomery Scott LLC | 19,357 | $30.5 萬 | 0.00% | +19,357 | 新進 |
| Stifel Financial Corp | 18,687 | $29.4 萬 | 0.00% | +642+3.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $29.1 萬 | 0.03% | +18,465 | 新進 |
| Mid Atlantic Financial Management Inc | 18,071 | $28.5 萬 | 0.02% | +18,071 | 新進 |
| Creative Planning | 17,552 | $27.6 萬 | 0.00% | −1,088−5.8% | 減碼 |
| Yakira Capital Management, Inc. | 17,409 | $27.4 萬 | 0.04% | +17,409 | 新進 |
| Kestra Private Wealth Services, LLC | 17,002 | $26.8 萬 | 0.02% | +17,002 | 新進 |
| Equitable Holdings, Inc. | 16,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,273 | $24.1 萬 | 0.00% | +15,273 | 新進 |
| Cetera Investment Advisers | 15,252 | $24.0 萬 | 0.00% | +15,252 | 新進 |
| Lantz Financial LLC | 12,500 | $19.7 萬 | 0.10% | +12,500 | 新進 |
| Bank of New York Mellon Corp | 11,769 | $18.6 萬 | 0.00% | +11,769 | 新進 |
| Hilltop Holdings Inc. | 11,602 | $18.3 萬 | 0.02% | +11,602 | 新進 |
| Hollencrest Capital Management | 11,571 | $18.2 萬 | 0.02% | +15+0.1% | 加碼 |
| McDonald Partners LLC | 11,320 | $17.8 萬 | 0.04% | +11,320 | 新進 |
| Horizon Kinetics Asset Management LLC | 10,515 | $16.6 萬 | 0.00% | +10,515 | 新進 |
| Telemus Capital, LLC | 10,553 | $16.6 萬 | 0.01% | +10,553 | 新進 |
| AlphaCentric Advisors LLC | 9,065 | $14.3 萬 | 0.04% | +7,575+508.4% | 加碼 |
| Signaturefd, LLC | 7,974 | $12.6 萬 | 0.01% | +7,974 | 新進 |
| CWM, LLC | 7,816 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 7,798 | $12.3 萬 | 0.00% | +7,798 | 新進 |
| Hoover Financial Advisors, Inc. | 6,219 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,159 | $8.10 萬 | 0.00% | +5,159 | 新進 |
| US Bancorp | 3,600 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,134 | $5.00 萬 | 0.00% | +3,134 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,689 | $4.20 萬 | 0.03% | +376+16.3% | 加碼 |
| Ellis Investment Partners, LLC | 2,416 | $3.80 萬 | 0.01% | +29+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,840 | $2.90 萬 | 0.00% | +1,840 | 新進 |
| Castleview Partners, LLC | 1,405 | $2.20 萬 | 0.01% | +1,405 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,250 | $2.00 萬 | 0.00% | −1,122−47.3% | 減碼 |
| Rocky Mountain Advisers, LLC | 1,280 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,200 | $1.90 萬 | 0.00% | +1,200 | 新進 |
| Ancora Advisors, LLC | 925 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $1.10 萬 | 0.00% | +684 | 新進 |
| Tradewinds Capital Management, LLC | 287 | $5,000 | 0.00% | +287 | 新進 |
| Arkadios Wealth Advisors | 375 | $5,000 | 0.00% | +375 | 新進 |
| Liberty Wealth Management LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Panagora Asset Management Inc | 21 | $0 | 0.00% | +21 | 新進 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| TCF National Bank | – | – | – | – | 本季未申報 |