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 4 季 13F 持有人
BlackRock Municipal Income Trust II 在 2022/12/31 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
- 94
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1,005 萬
- 較 2022 年第 3 季 +356.1 萬 (+54.9%)
- 總市值
- $1.04 億
- 較 2022 年第 3 季 +$3,885 萬 (+59.7%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,000,013 | $2,066 萬 | 0.70% | +1,902,785+1,957.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,455,101 | $1,503 萬 | 0.68% | +1,058,453+266.8% | 加碼 |
| Morgan Stanley | 651,808 | $673.3 萬 | 0.00% | +203,991+45.6% | 加碼 |
| Guggenheim Capital LLC | 578,037 | $597.1 萬 | 0.05% | +151,404+35.5% | 加碼 |
| Fiera Capital Corp | 497,043 | $513.4 萬 | 0.02% | +198,594+66.5% | 加碼 |
| Robinson Capital Management, LLC | 484,632 | $507.1 萬 | 2.59% | +118,616+32.4% | 加碼 |
| Van Eck Associates Corp | 269,795 | $278.7 萬 | 0.01% | +23,669+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 253,392 | $261.8 萬 | 0.05% | +91,485+56.5% | 加碼 |
| Bank of America Corp | 227,378 | $234.9 萬 | 0.00% | −120,300−34.6% | 減碼 |
| Woodline Partners LP | 216,475 | $223.6 萬 | 0.03% | +216,475 | 新進 |
| Logan Stone Capital, LLC | 206,322 | $213.1 萬 | 0.80% | +206,322 | 新進 |
| UBS Group AG | 196,278 | $202.8 萬 | 0.00% | −447,225−69.5% | 減碼 |
| Ameriprise Financial Inc | 187,046 | $193.2 萬 | 0.00% | +54,813+41.5% | 加碼 |
| Advisor Group Holdings, Inc. | 174,142 | $179.7 萬 | 0.00% | +18,842+12.1% | 加碼 |
| Wakefield Asset Management LLLP | 157,031 | $162.2 萬 | 0.69% | +157,031 | 新進 |
| CNH Partners LLC | 147,175 | $152.0 萬 | 0.04% | +23,232+18.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 137,768 | $142.3 萬 | 0.38% | +16,336+13.5% | 加碼 |
| Mutual Advisors, LLC | 135,021 | $139.5 萬 | 0.06% | −9,690−6.7% | 減碼 |
| HighTower Advisors, LLC | 116,908 | $120.7 萬 | 0.00% | +60,855+108.6% | 加碼 |
| Envestnet Asset Management Inc | 107,457 | $111.0 萬 | 0.00% | +1,141+1.1% | 加碼 |
| Park Avenue Securities LLC | 100,563 | $103.9 萬 | 0.02% | −1,186−1.2% | 減碼 |
| LPL Financial LLC | 100,292 | $103.6 萬 | 0.00% | −58,409−36.8% | 減碼 |
| Melfa Wealth Management, LLC | 90,370 | $93.4 萬 | 0.98% | +90,370 | 新進 |
| Cetera Advisor Networks LLC | 86,179 | $89.0 萬 | 0.01% | +7,879+10.1% | 加碼 |
| Sit Investment Associates Inc | 83,277 | $86.0 萬 | 0.02% | −9,443−10.2% | 減碼 |
| Wells Fargo & Company | 74,879 | $77.3 萬 | 0.00% | −33,185−30.7% | 減碼 |
| Commonwealth Equity Services, LLC | 68,766 | $71.0 萬 | 0.00% | −16,476−19.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,916 | $55.7 萬 | 0.00% | +27,000+100.3% | 加碼 |
| Mariner Investment Group LLC | 52,301 | $54.0 萬 | 1.63% | −71,924−57.9% | 減碼 |
| Capital Investment Advisors, LLC | 47,141 | $48.7 萬 | 0.01% | −3,632−7.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 46,954 | $48.5 萬 | 0.02% | +1,022+2.2% | 加碼 |
| Royal Bank of Canada | 45,892 | $47.4 萬 | 0.00% | −5,000−9.8% | 減碼 |
| Raymond James & Associates | 45,177 | $46.7 萬 | 0.00% | +9,615+27.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 44,563 | $46.0 萬 | 0.40% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43,447 | $44.9 萬 | 0.00% | +6,255+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,772 | $44.2 萬 | 0.00% | +4,814+12.7% | 加碼 |
| Dakota Wealth Management | 41,385 | $42.8 萬 | 0.03% | +41,385 | 新進 |
| Bank of Montreal | 33,619 | $39.1 萬 | 0.00% | +12,232+57.2% | 加碼 |
| Element Wealth, LLC | 36,650 | $37.9 萬 | 0.31% | +132+0.4% | 加碼 |
| First Trust Advisors LP | 35,560 | $36.7 萬 | 0.00% | −10,468−22.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 35,432 | $36.6 萬 | 0.05% | −6,531−15.6% | 減碼 |
| Equitable Holdings, Inc. | 33,000 | $34.1 萬 | 0.01% | +7,000+26.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,617 | $31.6 萬 | 0.00% | −4,654−13.2% | 減碼 |
| MKT Advisors LLC | 28,251 | $30.3 萬 | 0.23% | −4,841−14.6% | 減碼 |
| Stifel Financial Corp | 28,652 | $29.6 萬 | 0.00% | −176−0.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 25,499 | $28.0 萬 | 0.12% | +6,543+34.5% | 加碼 |
| Pacitti Group Inc. | 22,800 | $23.6 萬 | 0.18% | −4,552−16.6% | 減碼 |
| Hardy Reed LLC | 22,749 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 21,547 | $22.3 萬 | 0.00% | +465+2.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,390 | $21.1 萬 | 0.01% | −1,500−6.9% | 減碼 |
| Palogic Value Management, L.P. | 20,000 | $20.7 萬 | 0.11% | +20,000 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $20.3 萬 | 0.13% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 17,351 | $19.1 萬 | 0.01% | −467−2.6% | 減碼 |
| Huntington National Bank | – | $18.8 萬 | 0.00% | – | – |
| GWM Advisors LLC | 21,390 | $18.3 萬 | 0.00% | −1,125−5.0% | 減碼 |
| Sigma Planning Corp | 16,475 | $17.0 萬 | 0.01% | −12,236−42.6% | 減碼 |
| Summit Trail Advisors, LLC | 15,550 | $16.1 萬 | 0.01% | +5,367+52.7% | 加碼 |
| Cito Capital Group, LLC | 15,200 | $15.7 萬 | 0.09% | +4,000+35.7% | 加碼 |
| Integrated Capital Management, Inc. | 15,106 | $15.6 萬 | 0.14% | −425−2.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 14,800 | $15.3 萬 | 0.05% | +14,800 | 新進 |
| National Asset Management, Inc. | 14,683 | $15.2 萬 | 0.00% | −2,747−15.8% | 減碼 |
| Integrated Wealth Concepts LLC | 14,293 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,088 | $13.5 萬 | 0.00% | +709+5.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,175 | $12.6 萬 | 0.01% | −10,260−45.7% | 減碼 |
| Raymond James Trust N.A. | 11,629 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,602 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,140 | $11.5 萬 | 0.01% | +11,140 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,431 | $10.8 萬 | 0.00% | −19,349−65.0% | 減碼 |
| Citadel Advisors LLC | 10,280 | $10.6 萬 | 0.00% | +10,280 | 新進 |
| Compass Financial Group, INC | 10,261 | $10.6 萬 | 0.04% | +10,261 | 新進 |
| Horizon Kinetics Asset Management LLC | 10,204 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $10.3 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 9,877 | $10.2 萬 | 0.00% | +2,130+27.5% | 加碼 |
| Worth Asset Management, LLC | 8,837 | $9.13 萬 | 0.06% | −4,113−31.8% | 減碼 |
| James Investment Research Inc | 4,748 | $4.90 萬 | 0.01% | +4,748 | 新進 |
| Harbour Investments, Inc. | 4,628 | $4.78 萬 | 0.00% | −100−2.1% | 減碼 |
| Lindbrook Capital, LLC | 2,800 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,708 | $2.80 萬 | 0.00% | −303−10.1% | 減碼 |
| Umb Bank N A | 2,486 | $2.60 萬 | 0.00% | +951+62.0% | 加碼 |
| Hollencrest Capital Management | 2,264 | $2.34 萬 | 0.00% | +2,264 | 新進 |
| MinichMacGregor Wealth Management, LLC | 1,500 | $1.55 萬 | 0.01% | +1,500 | 新進 |
| Mascoma Wealth Management LLC | 1,264 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,215 | $1.30 萬 | 0.00% | +1,215 | 新進 |
| South State Corp. | 999 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $8,264 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $8,078 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 198 | $5,000 | 0.00% | −2,372−92.3% | 減碼 |
| Godsey & Gibb Associates | 245 | $2,531 | 0.00% | +245 | 新進 |
| Concord Wealth Partners | 41 | $424 | 0.00% | +41 | 新進 |
| Private Advisor Group, LLC | 15,177 | $157 | 0.00% | −1,142−7.0% | 減碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −208,052−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −95,623−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,786−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −12,246−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |