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 4 季 13F 持有人
BlackRock Municipal Income Trust II 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +12 家
- 持有股數
- 505.5 萬
- 較 2021 年第 3 季 −31.0 萬 (−5.8%)
- 總市值
- $7,647 萬
- 較 2021 年第 3 季 −$476.0 萬 (−5.9%)
- 新進機構
- 17
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 630,786 | $955.0 萬 | 0.00% | −15,162−2.3% | 減碼 |
| Guggenheim Capital LLC | 599,786 | $908.1 萬 | 0.05% | +92,654+18.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 476,287 | $721.1 萬 | 0.35% | −676,428−58.7% | 減碼 |
| Bank of America Corp | 399,939 | $605.5 萬 | 0.00% | −56,180−12.3% | 減碼 |
| Morgan Stanley | 288,713 | $437.1 萬 | 0.00% | +21,370+8.0% | 加碼 |
| Van Eck Associates Corp | 198,497 | $300.5 萬 | 0.01% | +16,789+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 170,371 | $258.0 萬 | 0.00% | −16,023−8.6% | 減碼 |
| Karpus Management, Inc. | 154,715 | $234.2 萬 | 0.07% | −29,892−16.2% | 減碼 |
| Mutual Advisors, LLC | 142,539 | $215.8 萬 | 0.11% | +2,362+1.7% | 加碼 |
| Wells Fargo & Company | 131,588 | $199.2 萬 | 0.00% | +27,807+26.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,826 | $166.3 萬 | 0.01% | +11,957+12.2% | 加碼 |
| Fiera Capital Corp | 101,125 | $153.1 萬 | 0.00% | +90,734+873.2% | 加碼 |
| Sit Investment Associates Inc | 91,566 | $138.6 萬 | 0.03% | −18,357−16.7% | 減碼 |
| Commonwealth Equity Services, LLC | 75,084 | $113.6 萬 | 0.00% | +5,482+7.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 65,086 | $98.5 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 62,377 | $94.4 萬 | 0.00% | +1,100+1.8% | 加碼 |
| LPL Financial LLC | 61,798 | $93.6 萬 | 0.00% | −1,591−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 59,635 | $90.3 萬 | 0.01% | +59,635 | 新進 |
| First Trust Advisors LP | 58,756 | $89.0 萬 | 0.00% | −36,256−38.2% | 減碼 |
| Capital Investment Advisors, LLC | 56,911 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 50,492 | $76.4 萬 | 0.00% | −28,510−36.1% | 減碼 |
| Poehling Capital Management, LLC | 49,000 | $74.2 萬 | 0.24% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 43,475 | $65.8 萬 | 0.34% | +43,475 | 新進 |
| Element Wealth, LLC | 36,174 | $54.8 萬 | 0.41% | +153+0.4% | 加碼 |
| Ameriprise Financial Inc | 36,179 | $54.8 萬 | 0.00% | +3,016+9.1% | 加碼 |
| Millennium Management LLC | 35,659 | $54.0 萬 | 0.00% | +35,659 | 新進 |
| HighTower Advisors, LLC | 35,591 | $53.8 萬 | 0.00% | −7,777−17.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,438 | $53.7 萬 | 0.00% | +1,210+3.5% | 加碼 |
| Lindbrook Capital, LLC | 34,300 | $51.9 萬 | 0.08% | +34,300 | 新進 |
| American Portfolios Advisors | 31,704 | $48.0 萬 | 0.02% | +2,638+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,535 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| MKT Advisors LLC | 33,092 | $45.9 萬 | 0.36% | +33,092 | 新進 |
| Sigma Planning Corp | 30,099 | $45.6 萬 | 0.01% | +1,164+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,859 | $45.1 萬 | 0.00% | −350−1.2% | 減碼 |
| Private Advisor Group, LLC | 28,081 | $42.5 萬 | 0.00% | +155+0.6% | 加碼 |
| Pacitti Group Inc. | 27,352 | $41.4 萬 | 0.27% | −9,063−24.9% | 減碼 |
| Raymond James & Associates | 25,566 | $38.7 萬 | 0.00% | +67+0.3% | 加碼 |
| Stifel Financial Corp | 25,192 | $38.1 萬 | 0.00% | +6,876+37.5% | 加碼 |
| Equitable Holdings, Inc. | 24,000 | $36.3 萬 | 0.01% | +8,000+50.0% | 加碼 |
| Cito Capital Group, LLC | 23,800 | $36.0 萬 | 0.15% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 23,140 | $35.0 萬 | 0.02% | −4,050−14.9% | 減碼 |
| GWM Advisors LLC | 22,902 | $34.7 萬 | 0.01% | +22,902 | 新進 |
| Hardy Reed LLC | 22,749 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,377 | $32.4 萬 | 0.00% | −1,347−5.9% | 減碼 |
| Huntington National Bank | – | $31.8 萬 | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $30.3 萬 | 0.16% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,441 | $26.4 萬 | 0.00% | −1,928−10.0% | 減碼 |
| Raymond James Trust N.A. | 17,346 | $26.3 萬 | 0.01% | +17,346 | 新進 |
| Kestra Private Wealth Services, LLC | 17,125 | $25.9 萬 | 0.01% | +72+0.4% | 加碼 |
| Creative Planning | 16,962 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 16,390 | $24.8 萬 | 0.05% | +16,390 | 新進 |
| Ackerman Capital Advisors, LLC | 16,069 | $24.3 萬 | 0.06% | +16,069 | 新進 |
| VisionPoint Advisory Group, LLC | 15,983 | $22.6 萬 | 0.10% | +1,060+7.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 14,751 | $22.3 萬 | 0.21% | +14,751 | 新進 |
| Cetera Investment Advisers | 14,064 | $21.3 萬 | 0.00% | +2,369+20.3% | 加碼 |
| Harbour Investments, Inc. | 13,984 | $21.2 萬 | 0.01% | +8,825+171.1% | 加碼 |
| Lantz Financial LLC | 12,500 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,602 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 11,614 | $17.6 萬 | 0.01% | +22+0.2% | 加碼 |
| Bank of New York Mellon Corp | 10,839 | $16.4 萬 | 0.00% | −921−7.8% | 減碼 |
| Telemus Capital, LLC | 10,553 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,204 | $15.4 萬 | 0.00% | −311−3.0% | 減碼 |
| Paradigm Capital Management, LLC | 10,000 | $15.1 萬 | 0.15% | +10,000 | 新進 |
| AlphaCentric Advisors LLC | 10,000 | $15.1 萬 | 0.04% | +10,000 | 新進 |
| CWM, LLC | 7,739 | $11.7 萬 | 0.00% | +7,739 | 新進 |
| Signaturefd, LLC | 6,860 | $10.4 萬 | 0.00% | −1,114−14.0% | 減碼 |
| Proequities, Inc. | 3,934 | $6.00 萬 | 0.00% | +782+24.8% | 加碼 |
| US Bancorp | 3,600 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,485 | $3.70 萬 | 0.01% | +40+1.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,329 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| 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. | 999 | $1.50 萬 | 0.00% | +4+0.4% | 加碼 |
| Confluence Wealth Services, Inc. | 1,017 | $1.50 萬 | 0.00% | +1,017 | 新進 |
| 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 |
| Ancora Advisors, LLC | 550 | $8,000 | 0.00% | −375−40.5% | 減碼 |
| Umb Bank N A | 473 | $7,000 | 0.00% | +473 | 新進 |
| Tradewinds Capital Management, LLC | 287 | $4,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 41 | $1,000 | 0.00% | +41 | 新進 |
| Castleview Partners, LLC | 21,271 | – | – | +21,271 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,235−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |