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。
2022 年第 1 季 13F 持有人
BlackRock Municipal Income Trust II 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 +10 家
- 持有股數
- 570.3 萬
- 較 2021 年第 4 季 +67.1 萬 (+13.3%)
- 總市值
- $7,046 萬
- 較 2021 年第 4 季 −$564.9 萬 (−7.4%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 577,771 | $711.8 萬 | 0.00% | −53,015−8.4% | 減碼 |
| Guggenheim Capital LLC | 535,975 | $660.3 萬 | 0.04% | −63,811−10.6% | 減碼 |
| Bank of America Corp | 362,623 | $446.7 萬 | 0.00% | −37,316−9.3% | 減碼 |
| Robinson Capital Management, LLC | 349,812 | $429.5 萬 | 2.95% | +349,812 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 300,991 | $370.8 萬 | 0.20% | −175,296−36.8% | 減碼 |
| Morgan Stanley | 295,034 | $363.4 萬 | 0.00% | +6,321+2.2% | 加碼 |
| Fiera Capital Corp | 285,299 | $351.5 萬 | 0.01% | +184,174+182.1% | 加碼 |
| Van Eck Associates Corp | 217,223 | $267.6 萬 | 0.01% | +18,726+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 166,521 | $205.2 萬 | 0.00% | −3,850−2.3% | 減碼 |
| Mutual Advisors, LLC | 155,882 | $192.0 萬 | 0.11% | +13,343+9.4% | 加碼 |
| Wells Fargo & Company | 132,796 | $163.6 萬 | 0.00% | +1,208+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 122,286 | $150.7 萬 | 0.01% | +12,460+11.3% | 加碼 |
| Envestnet Asset Management Inc | 112,039 | $138.0 萬 | 0.00% | +112,039 | 新進 |
| Park Avenue Securities LLC | 107,974 | $133.0 萬 | 0.02% | +107,974 | 新進 |
| Rivernorth Capital Management, LLC | 84,136 | $103.7 萬 | 0.04% | +84,136 | 新進 |
| Commonwealth Equity Services, LLC | 73,503 | $90.5 萬 | 0.00% | −1,581−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 72,900 | $89.8 萬 | 0.01% | +13,265+22.2% | 加碼 |
| LPL Financial LLC | 71,359 | $87.9 萬 | 0.00% | +9,561+15.5% | 加碼 |
| Wolverine Asset Management LLC | 66,979 | $82.5 萬 | 0.01% | +66,979 | 新進 |
| B. Riley Wealth Management, Inc. | 66,736 | $82.2 萬 | 0.06% | +1,650+2.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 66,539 | $82.0 萬 | 0.19% | +50,470+314.1% | 加碼 |
| Royal Bank of Canada | 59,277 | $73.1 萬 | 0.00% | −3,100−5.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,210 | $72.9 萬 | 0.09% | +59,210 | 新進 |
| Walleye Capital LLC | 58,859 | $72.5 萬 | 0.02% | +58,859 | 新進 |
| Capital Investment Advisors, LLC | 56,911 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 53,284 | $65.6 萬 | 0.00% | −5,472−9.3% | 減碼 |
| HighTower Advisors, LLC | 51,311 | $63.1 萬 | 0.00% | +15,720+44.2% | 加碼 |
| Invesco Ltd. | 50,103 | $61.7 萬 | 0.00% | −389−0.8% | 減碼 |
| Poehling Capital Management, LLC | 49,000 | $60.4 萬 | 0.19% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 47,932 | $59.1 萬 | 0.43% | +47,932 | 新進 |
| Parametric Portfolio Associates LLC | 47,725 | $58.8 萬 | 0.00% | +47,725 | 新進 |
| Fortitude Advisory Group L.L.C. | 44,563 | $54.9 萬 | 0.30% | +1,088+2.5% | 加碼 |
| Ameriprise Financial Inc | 41,756 | $51.4 萬 | 0.00% | +5,577+15.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,470 | $46.2 萬 | 0.00% | +5,935+18.8% | 加碼 |
| Element Wealth, LLC | 36,259 | $44.7 萬 | 0.36% | +85+0.2% | 加碼 |
| American Portfolios Advisors | 33,079 | $40.8 萬 | 0.01% | +1,375+4.3% | 加碼 |
| MKT Advisors LLC | 33,092 | $37.7 萬 | 0.28% | 00.0% | 不變 |
| Sigma Planning Corp | 29,914 | $36.9 萬 | 0.01% | −185−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,859 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 29,852 | $36.8 萬 | 0.01% | +29,852 | 新進 |
| Stifel Financial Corp | 29,154 | $35.9 萬 | 0.00% | +3,962+15.7% | 加碼 |
| Mariner Investment Group LLC | 28,128 | $34.7 萬 | 0.44% | +28,128 | 新進 |
| Pacitti Group Inc. | 27,352 | $33.7 萬 | 0.22% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,842 | $33.1 萬 | 0.00% | −1,239−4.4% | 減碼 |
| Raymond James & Associates | 26,559 | $32.7 萬 | 0.00% | +993+3.9% | 加碼 |
| Equitable Holdings, Inc. | 24,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 23,140 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 22,686 | $28.0 萬 | 0.00% | −216−0.9% | 減碼 |
| Hardy Reed LLC | 22,749 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,346 | $27.5 萬 | 0.01% | +5,000+28.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $25.9 萬 | 0.00% | – | – |
| Bank of Montreal | 19,277 | $25.5 萬 | 0.00% | +19,277 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $24.7 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,748 | $24.3 萬 | 0.00% | −15,690−44.3% | 減碼 |
| Cito Capital Group, LLC | 18,800 | $23.3 萬 | 0.11% | −5,000−21.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 18,265 | $22.5 萬 | 0.00% | +1,303+7.7% | 加碼 |
| Baird Financial Group, Inc. | 17,721 | $21.8 萬 | 0.00% | −3,656−17.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,441 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,165 | $21.1 萬 | 0.01% | +40+0.2% | 加碼 |
| Bluefin Capital Management, LLC | 15,616 | $19.2 萬 | 0.03% | +15,616 | 新進 |
| VisionPoint Advisory Group, LLC | 16,046 | $18.2 萬 | 0.08% | +63+0.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 14,751 | $18.1 萬 | 0.20% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,067 | $17.3 萬 | 0.14% | +14,067 | 新進 |
| Cetera Investment Advisers | 12,292 | $15.1 萬 | 0.00% | −1,772−12.6% | 減碼 |
| Sit Investment Associates Inc | 11,961 | $14.7 萬 | 0.00% | −79,605−86.9% | 減碼 |
| Worth Asset Management, LLC | 12,950 | $14.7 萬 | 0.10% | +12,950 | 新進 |
| Hilltop Holdings Inc. | 11,602 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| McDonald Partners LLC | 11,320 | $13.9 萬 | 0.03% | +11,320 | 新進 |
| Horizon Kinetics Asset Management LLC | 10,204 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $12.3 萬 | 0.12% | 00.0% | 不變 |
| CWM, LLC | 7,739 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,500 | $9.20 萬 | 0.01% | −26,800−78.1% | 減碼 |
| Signaturefd, LLC | 6,860 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,600 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,446 | $4.20 萬 | 0.00% | +3,446 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,011 | $3.70 萬 | 0.00% | +1,761+140.9% | 加碼 |
| IFP Advisors, Inc | 2,307 | $3.30 萬 | 0.00% | +2,307 | 新進 |
| Ellis Investment Partners, LLC | 2,508 | $3.00 萬 | 0.01% | +23+0.9% | 加碼 |
| Umb Bank N A | 1,535 | $1.90 萬 | 0.00% | +1,062+224.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,329 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,280 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| South State Corp. | 999 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $1.00 萬 | 0.00% | −3,152−80.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 812 | $1.00 萬 | 0.00% | +812 | 新進 |
| Capital Analysts, LLC | 684 | $8,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 550 | $7,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $7,000 | 0.01% | +600 | 新進 |
| Tradewinds Capital Management, LLC | 287 | $4,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −154,715−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,659−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −16,390−100.0% | 清倉 |
| Lantz Financial LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |