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 3 季 13F 持有人
BlackRock Municipal Income Trust II 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 −4 家
- 持有股數
- 538.1 萬
- 較 2021 年第 2 季 −43.0 萬 (−7.4%)
- 總市值
- $8,147 萬
- 較 2021 年第 2 季 −$1,006 萬 (−11.0%)
- 新進機構
- 3
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,152,715 | $1,745 萬 | 0.92% | −336,386−22.6% | 減碼 |
| UBS Group AG | 645,948 | $978.0 萬 | 0.00% | −1,744−0.3% | 減碼 |
| Guggenheim Capital LLC | 507,132 | $767.8 萬 | 0.05% | +51,130+11.2% | 加碼 |
| Bank of America Corp | 456,119 | $690.5 萬 | 0.00% | +24,916+5.8% | 加碼 |
| Morgan Stanley | 267,343 | $404.7 萬 | 0.00% | +213+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 186,394 | $282.2 萬 | 0.01% | +949+0.5% | 加碼 |
| Karpus Management, Inc. | 184,607 | $279.5 萬 | 0.08% | −8,894−4.6% | 減碼 |
| Van Eck Associates Corp | 181,708 | $275.1 萬 | 0.01% | +1,902+1.1% | 加碼 |
| Mutual Advisors, LLC | 140,177 | $212.2 萬 | 0.13% | +27,392+24.3% | 加碼 |
| Sit Investment Associates Inc | 109,923 | $166.4 萬 | 0.04% | −142,573−56.5% | 減碼 |
| Wells Fargo & Company | 103,781 | $157.1 萬 | 0.00% | +2,118+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,869 | $148.2 萬 | 0.01% | +3,682+3.9% | 加碼 |
| First Trust Advisors LP | 95,012 | $143.8 萬 | 0.00% | +12,465+15.1% | 加碼 |
| Invesco Ltd. | 79,002 | $119.6 萬 | 0.00% | −867−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 69,602 | $105.3 萬 | 0.00% | +7,317+11.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 65,086 | $98.5 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 63,389 | $96.0 萬 | 0.00% | −1,296−2.0% | 減碼 |
| Royal Bank of Canada | 61,277 | $92.7 萬 | 0.00% | +1,900+3.2% | 加碼 |
| Capital Investment Advisors, LLC | 56,911 | $86.2 萬 | 0.03% | +218+0.4% | 加碼 |
| Poehling Capital Management, LLC | 49,000 | $74.2 萬 | 0.25% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,368 | $65.5 萬 | 0.00% | +1,663+4.0% | 加碼 |
| Pacitti Group Inc. | 36,415 | $55.1 萬 | 0.34% | 00.0% | 不變 |
| Element Wealth, LLC | 36,021 | $54.5 萬 | 0.44% | +107+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,228 | $51.8 萬 | 0.00% | −4,338−11.2% | 減碼 |
| Ameriprise Financial Inc | 33,163 | $50.2 萬 | 0.00% | +5,227+18.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,535 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,209 | $45.6 萬 | 0.00% | +40.0% | 加碼 |
| American Portfolios Advisors | 29,066 | $44.0 萬 | 0.02% | +297+1.0% | 加碼 |
| Sigma Planning Corp | 28,935 | $43.8 萬 | 0.01% | +125+0.4% | 加碼 |
| Private Advisor Group, LLC | 27,926 | $42.3 萬 | 0.00% | +3,872+16.1% | 加碼 |
| Belpointe Asset Management LLC | 27,190 | $41.1 萬 | 0.03% | −1,435−5.0% | 減碼 |
| Raymond James & Associates | 25,499 | $38.6 萬 | 0.00% | +180+0.7% | 加碼 |
| Cito Capital Group, LLC | 23,800 | $36.2 萬 | 0.17% | 00.0% | 不變 |
| Hardy Reed LLC | 22,749 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,724 | $34.4 萬 | 0.00% | +1,834+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 22,235 | $33.7 萬 | 0.00% | +6,962+45.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 21,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $30.3 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,369 | $29.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 18,316 | $27.7 萬 | 0.00% | −371−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,053 | $25.8 萬 | 0.01% | +51+0.3% | 加碼 |
| Creative Planning | 16,962 | $25.7 萬 | 0.00% | −590−3.4% | 減碼 |
| Equitable Holdings, Inc. | 16,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 15,619 | $23.6 萬 | 0.02% | −2,452−13.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 14,923 | $23.1 萬 | 0.10% | +14,923 | 新進 |
| Lantz Financial LLC | 12,500 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,760 | $17.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Cetera Investment Advisers | 11,695 | $17.7 萬 | 0.00% | −3,557−23.3% | 減碼 |
| Hilltop Holdings Inc. | 11,602 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 11,592 | $17.5 萬 | 0.02% | +21+0.2% | 加碼 |
| McDonald Partners LLC | 11,320 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,553 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,515 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 10,391 | $15.7 萬 | 0.00% | −26,962−72.2% | 減碼 |
| Signaturefd, LLC | 7,974 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,159 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,600 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,152 | $4.80 萬 | 0.00% | +18+0.6% | 加碼 |
| Ellis Investment Partners, LLC | 2,445 | $3.70 萬 | 0.01% | +29+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,329 | $2.00 萬 | 0.00% | −511−27.8% | 減碼 |
| Rocky Mountain Advisers, LLC | 1,280 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,250 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 995 | $1.50 萬 | 0.00% | +995 | 新進 |
| Ancora Advisors, LLC | 925 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 379 | $5,000 | 0.00% | +4+1.1% | 加碼 |
| CX Institutional | 325 | $5,000 | 0.00% | +325 | 新進 |
| Tradewinds Capital Management, LLC | 287 | $4,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 121 | $2,000 | 0.00% | +1+0.8% | 加碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,259−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −17,409−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −9,065−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,689−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |