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 2 季 13F 持有人
BlackRock Municipal Income Trust II 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 +10 家
- 持有股數
- 667.8 萬
- 較 2022 年第 1 季 +102.3 萬 (+18.1%)
- 總市值
- $7,420 萬
- 較 2022 年第 1 季 +$433.3 萬 (+6.2%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 675,163 | $746.1 萬 | 0.00% | +97,392+16.9% | 加碼 |
| Rivernorth Capital Management, LLC | 580,460 | $641.4 萬 | 0.26% | +496,324+589.9% | 加碼 |
| Guggenheim Capital LLC | 430,168 | $475.4 萬 | 0.04% | −105,807−19.7% | 減碼 |
| Robinson Capital Management, LLC | 376,412 | $428.0 萬 | 3.19% | +26,600+7.6% | 加碼 |
| Bank of America Corp | 322,287 | $356.1 萬 | 0.00% | −40,336−11.1% | 減碼 |
| Morgan Stanley | 322,119 | $355.9 萬 | 0.00% | +27,085+9.2% | 加碼 |
| Fiera Capital Corp | 300,103 | $331.6 萬 | 0.01% | +14,804+5.2% | 加碼 |
| Van Eck Associates Corp | 224,580 | $248.2 萬 | 0.01% | +7,357+3.4% | 加碼 |
| 1607 Capital Partners, LLC | 208,052 | $229.9 萬 | 0.16% | +208,052 | 新進 |
| Karpus Management, Inc. | 204,207 | $225.6 萬 | 0.08% | +204,207 | 新進 |
| Mutual Advisors, LLC | 159,147 | $175.9 萬 | 0.12% | +3,265+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 153,750 | $169.8 萬 | 0.00% | −12,771−7.7% | 減碼 |
| LPL Financial LLC | 144,386 | $159.5 萬 | 0.00% | +73,027+102.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 136,008 | $150.3 萬 | 0.40% | +69,469+104.4% | 加碼 |
| Mariner Investment Group LLC | 116,126 | $128.3 萬 | 1.36% | +87,998+312.8% | 加碼 |
| Advisors Asset Management, Inc. | 106,006 | $117.1 萬 | 0.02% | +106,006 | 新進 |
| Wells Fargo & Company | 105,126 | $116.2 萬 | 0.00% | −27,670−20.8% | 減碼 |
| Envestnet Asset Management Inc | 103,831 | $114.7 萬 | 0.00% | −8,208−7.3% | 減碼 |
| CNH Partners LLC | 103,606 | $114.5 萬 | 0.03% | +73,754+247.1% | 加碼 |
| Wolverine Asset Management LLC | 101,535 | $112.1 萬 | 0.01% | +34,556+51.6% | 加碼 |
| Park Avenue Securities LLC | 100,162 | $110.7 萬 | 0.02% | −7,812−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 82,911 | $91.6 萬 | 0.00% | +9,408+12.8% | 加碼 |
| Cetera Advisor Networks LLC | 76,900 | $85.0 萬 | 0.01% | +4,000+5.5% | 加碼 |
| Ameriprise Financial Inc | 68,415 | $75.6 萬 | 0.00% | +26,659+63.8% | 加碼 |
| Royal Bank of Canada | 63,884 | $70.6 萬 | 0.00% | +4,607+7.8% | 加碼 |
| Hightower 6M Holding, LLC | 60,450 | $66.8 萬 | 0.06% | +60,450 | 新進 |
| Capital Investment Advisors, LLC | 55,278 | $61.1 萬 | 0.02% | −1,633−2.9% | 減碼 |
| First Trust Advisors LP | 52,848 | $58.4 萬 | 0.00% | −436−0.8% | 減碼 |
| HighTower Advisors, LLC | 50,824 | $56.2 萬 | 0.00% | −487−0.9% | 減碼 |
| Poehling Capital Management, LLC | 49,000 | $54.1 萬 | 0.20% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 46,332 | $51.2 萬 | 0.07% | −12,878−21.7% | 減碼 |
| Logan Stone Capital, LLC | 45,594 | $50.4 萬 | 0.37% | −2,338−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,170 | $49.9 萬 | 0.00% | +7,700+20.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 44,563 | $49.2 萬 | 0.46% | 00.0% | 不變 |
| Invesco Ltd. | 42,035 | $46.4 萬 | 0.00% | −8,068−16.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,318 | $41.2 萬 | 0.00% | −84,968−69.5% | 減碼 |
| Element Wealth, LLC | 36,385 | $40.2 萬 | 0.40% | +126+0.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,932 | $39.7 萬 | 0.02% | +35,932 | 新進 |
| MKT Advisors LLC | 33,092 | $38.3 萬 | 0.30% | 00.0% | 不變 |
| American Portfolios Advisors | 33,448 | $37.0 萬 | 0.02% | +369+1.1% | 加碼 |
| Raymond James & Associates | 32,295 | $35.7 萬 | 0.00% | +5,736+21.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,859 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 29,773 | $32.9 萬 | 0.02% | −271,218−90.1% | 減碼 |
| Sigma Planning Corp | 29,417 | $32.5 萬 | 0.01% | −497−1.7% | 減碼 |
| Pacitti Group Inc. | 27,352 | $30.2 萬 | 0.23% | 00.0% | 不變 |
| Stifel Financial Corp | 26,577 | $29.4 萬 | 0.00% | −2,577−8.8% | 減碼 |
| Equitable Holdings, Inc. | 26,000 | $28.7 萬 | 0.01% | +2,000+8.3% | 加碼 |
| Sit Investment Associates Inc | 24,561 | $27.1 萬 | 0.01% | +12,600+105.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,754 | $26.2 萬 | 0.00% | +4,006+20.3% | 加碼 |
| Hardy Reed LLC | 22,749 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 21,890 | $24.2 萬 | 0.02% | −1,250−5.4% | 減碼 |
| GWM Advisors LLC | 21,715 | $24.0 萬 | 0.00% | −971−4.3% | 減碼 |
| Private Advisor Group, LLC | 21,495 | $23.8 萬 | 0.00% | −5,347−19.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,432 | $23.4 萬 | 0.00% | +155+0.8% | 加碼 |
| Creative Planning | 21,082 | $23.3 萬 | 0.00% | +2,817+15.4% | 加碼 |
| Huntington National Bank | – | $23.2 萬 | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,030 | $22.1 萬 | 0.14% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 19,686 | $21.8 萬 | 0.02% | −47,050−70.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 17,731 | $21.2 萬 | 0.08% | +1,685+10.5% | 加碼 |
| Cito Capital Group, LLC | 18,800 | $20.9 萬 | 0.11% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,375 | $18.1 萬 | 0.01% | −790−4.6% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 15,751 | $17.4 萬 | 0.25% | +1,000+6.8% | 加碼 |
| Integrated Capital Management, Inc. | 15,398 | $17.0 萬 | 0.16% | +1,331+9.5% | 加碼 |
| Integrated Wealth Concepts LLC | 14,293 | $15.8 萬 | 0.00% | +14,293 | 新進 |
| Worth Asset Management, LLC | 12,950 | $14.3 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,786 | $14.1 萬 | 0.00% | −4,935−27.8% | 減碼 |
| Cetera Investment Advisers | 12,292 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 12,116 | $13.4 萬 | 0.01% | +12,116 | 新進 |
| Raymond James Trust N.A. | 11,629 | $12.9 萬 | 0.00% | −10,717−48.0% | 減碼 |
| Hilltop Holdings Inc. | 11,602 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| McDonald Partners LLC | 11,320 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 11,246 | $12.4 萬 | 0.01% | +11,246 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $12.1 萬 | 0.01% | +9,660+726.9% | 加碼 |
| Janney Montgomery Scott LLC | 11,075 | $12.0 萬 | 0.00% | −6,366−36.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 10,204 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $11.1 萬 | 0.14% | 00.0% | 不變 |
| CWM, LLC | 7,739 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 7,143 | $7.90 萬 | 0.02% | +7,143 | 新進 |
| Harbour Investments, Inc. | 4,728 | $5.20 萬 | 0.00% | +4,728 | 新進 |
| US Bancorp | 3,500 | $3.90 萬 | 0.00% | −100−2.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,276 | $3.60 萬 | 0.01% | +3,276 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,011 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,307 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,800 | $3.10 萬 | 0.01% | −4,700−62.7% | 減碼 |
| Ellis Investment Partners, LLC | 2,541 | $2.80 萬 | 0.01% | +33+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,881 | $2.10 萬 | 0.00% | +1,881 | 新進 |
| Umb Bank N A | 1,535 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 1,500 | $1.70 萬 | 0.00% | +1,500 | 新進 |
| Rocky Mountain Advisers, LLC | 1,280 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,264 | $1.40 萬 | 0.00% | +1,264 | 新進 |
| Bessemer Group Inc | 1,066 | $1.20 萬 | 0.00% | +1,066 | 新進 |
| South State Corp. | 999 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $9,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $8,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 550 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| CX Institutional | 325 | $4,000 | 0.00% | +325 | 新進 |