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 3 季 13F 持有人
BlackRock Municipal Income Trust II 在 2022/9/30 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
- 97
- 較 2022 年第 2 季 −3 家
- 持有股數
- 653.0 萬
- 較 2022 年第 2 季 −12.8 萬 (−1.9%)
- 總市值
- $6,551 萬
- 較 2022 年第 2 季 −$847.2 萬 (−11.5%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 643,503 | $643.5 萬 | 0.00% | −31,660−4.7% | 減碼 |
| Morgan Stanley | 447,817 | $447.8 萬 | 0.00% | +125,698+39.0% | 加碼 |
| Guggenheim Capital LLC | 426,633 | $426.6 萬 | 0.04% | −3,535−0.8% | 減碼 |
| Rivernorth Capital Management, LLC | 396,648 | $396.6 萬 | 0.18% | −183,812−31.7% | 減碼 |
| Robinson Capital Management, LLC | 366,016 | $369.7 萬 | 2.94% | −10,396−2.8% | 減碼 |
| Bank of America Corp | 347,678 | $347.6 萬 | 0.00% | +25,391+7.9% | 加碼 |
| Fiera Capital Corp | 298,449 | $297.0 萬 | 0.01% | −1,654−0.6% | 減碼 |
| Van Eck Associates Corp | 246,126 | $246.1 萬 | 0.01% | +21,546+9.6% | 加碼 |
| 1607 Capital Partners, LLC | 208,052 | $208.1 萬 | 0.16% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 161,907 | $161.9 萬 | 0.03% | +55,901+52.7% | 加碼 |
| LPL Financial LLC | 158,701 | $158.7 萬 | 0.00% | +14,315+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 155,300 | $155.1 萬 | 0.00% | +1,550+1.0% | 加碼 |
| Mutual Advisors, LLC | 144,711 | $144.7 萬 | 0.08% | −14,436−9.1% | 減碼 |
| Ameriprise Financial Inc | 132,233 | $132.2 萬 | 0.00% | +63,818+93.3% | 加碼 |
| Mariner Investment Group LLC | 124,225 | $124.2 萬 | 1.41% | +8,099+7.0% | 加碼 |
| CNH Partners LLC | 123,943 | $123.9 萬 | 0.03% | +20,337+19.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 121,432 | $121.4 萬 | 0.35% | −14,576−10.7% | 減碼 |
| Wells Fargo & Company | 108,064 | $108.1 萬 | 0.00% | +2,938+2.8% | 加碼 |
| Envestnet Asset Management Inc | 106,316 | $106.3 萬 | 0.00% | +2,485+2.4% | 加碼 |
| Park Avenue Securities LLC | 101,749 | $101.7 萬 | 0.02% | +1,587+1.6% | 加碼 |
| Karpus Management, Inc. | 97,228 | $97.2 萬 | 0.03% | −106,979−52.4% | 減碼 |
| Wolverine Asset Management LLC | 95,623 | $95.6 萬 | 0.01% | −5,912−5.8% | 減碼 |
| Sit Investment Associates Inc | 92,720 | $92.7 萬 | 0.03% | +68,159+277.5% | 加碼 |
| Commonwealth Equity Services, LLC | 85,242 | $85.2 萬 | 0.00% | +2,331+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 78,300 | $78.3 萬 | 0.01% | +1,400+1.8% | 加碼 |
| HighTower Advisors, LLC | 56,053 | $56.2 萬 | 0.00% | +5,229+10.3% | 加碼 |
| Royal Bank of Canada | 50,892 | $50.9 萬 | 0.00% | −12,992−20.3% | 減碼 |
| Capital Investment Advisors, LLC | 50,773 | $50.8 萬 | 0.02% | −4,505−8.1% | 減碼 |
| First Trust Advisors LP | 46,028 | $46.0 萬 | 0.00% | −6,820−12.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 45,932 | $45.9 萬 | 0.02% | +10,000+27.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 44,563 | $44.6 萬 | 0.43% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 41,963 | $42.0 萬 | 0.05% | −4,369−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,958 | $38.0 萬 | 0.00% | +640+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,192 | $37.2 萬 | 0.00% | −7,978−17.7% | 減碼 |
| Element Wealth, LLC | 36,518 | $36.5 萬 | 0.34% | +133+0.4% | 加碼 |
| Raymond James & Associates | 35,562 | $35.6 萬 | 0.00% | +3,267+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,271 | $35.4 萬 | 0.00% | +5,412+18.1% | 加碼 |
| MKT Advisors LLC | 33,092 | $33.1 萬 | 0.29% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,780 | $29.8 萬 | 0.00% | +29,780 | 新進 |
| Stifel Financial Corp | 28,828 | $28.8 萬 | 0.00% | +2,251+8.5% | 加碼 |
| Sigma Planning Corp | 28,711 | $28.7 萬 | 0.01% | −706−2.4% | 減碼 |
| Pacitti Group Inc. | 27,352 | $27.4 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,916 | $26.9 萬 | 0.00% | +3,162+13.3% | 加碼 |
| American Portfolios Advisors | 26,338 | $26.3 萬 | 0.01% | −7,110−21.3% | 減碼 |
| Equitable Holdings, Inc. | 26,000 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 21,387 | $23.6 萬 | 0.00% | +1,955+10.1% | 加碼 |
| Hardy Reed LLC | 22,749 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 22,515 | $22.5 萬 | 0.00% | +800+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,435 | $22.4 萬 | 0.01% | +6,060+37.0% | 加碼 |
| Belpointe Asset Management LLC | 21,890 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 21,082 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $21.0 萬 | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $19.6 萬 | 0.14% | −414−2.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 18,956 | $19.0 萬 | 0.09% | +1,225+6.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,430 | $17.5 萬 | 0.01% | +17,430 | 新進 |
| RFG Advisory, LLC | 17,818 | $17.1 萬 | 0.01% | +17,818 | 新進 |
| Private Advisor Group, LLC | 16,319 | $16.3 萬 | 0.00% | −5,176−24.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 15,751 | $15.7 萬 | 0.21% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,531 | $15.5 萬 | 0.15% | +133+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 14,293 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 12,950 | $13.0 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,786 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,379 | $12.4 萬 | 0.00% | +87+0.7% | 加碼 |
| PFG Advisors | 12,246 | $12.2 萬 | 0.01% | +1,000+8.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 12,116 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,629 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,602 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 11,200 | $11.3 萬 | 0.06% | −7,600−40.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,075 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,204 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,183 | $10.2 萬 | 0.01% | +10,183 | 新進 |
| Paradigm Capital Management, LLC | 10,000 | $10.0 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 10,042 | $9.60 萬 | 0.00% | +10,042 | 新進 |
| CWM, LLC | 7,747 | $7.70 萬 | 0.00% | +8+0.1% | 加碼 |
| Harbour Investments, Inc. | 4,728 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,570 | $3.70 萬 | 0.00% | +263+11.4% | 加碼 |
| First Command Bank | 3,500 | $3.50 萬 | 0.01% | +3,500 | 新進 |
| First Command Financial Services, Inc. | 3,500 | $3.50 萬 | 0.01% | +3,500 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,276 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,011 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,800 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,500 | $2.50 萬 | 0.00% | −1,000−28.6% | 減碼 |
| Umb Bank N A | 1,535 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,468 | $1.40 萬 | 0.00% | −1,073−42.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 1,280 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,264 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 999 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $8,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 574 | $6,000 | 0.00% | +574 | 新進 |
| Ancora Advisors, LLC | 550 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 4,833 | – | – | +4,833 | 新進 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −60,450−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −45,594−100.0% | 清倉 |