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。
2023 年第 1 季 13F 持有人
BlackRock Municipal Income Trust II 在 2023/3/31 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
- 96
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1,171 萬
- 較 2022 年第 4 季 +167.1 萬 (+16.6%)
- 總市值
- $1.26 億
- 較 2022 年第 4 季 +$2,171 萬 (+20.9%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,345,485 | $2,517 萬 | 0.79% | +345,472+17.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,504,203 | $1,614 萬 | 0.78% | +49,102+3.4% | 加碼 |
| Morgan Stanley | 760,391 | $815.9 萬 | 0.00% | +108,583+16.7% | 加碼 |
| Woodline Partners LP | 748,682 | $803.3 萬 | 0.11% | +532,207+245.9% | 加碼 |
| Guggenheim Capital LLC | 676,349 | $725.7 萬 | 0.06% | +98,312+17.0% | 加碼 |
| Robinson Capital Management, LLC | 522,358 | $546.6 萬 | 2.56% | +37,726+7.8% | 加碼 |
| Fiera Capital Corp | 472,137 | $506.6 萬 | 0.02% | −24,906−5.0% | 減碼 |
| Van Eck Associates Corp | 321,161 | $344.6 萬 | 0.01% | +51,366+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 314,029 | $337.0 萬 | 0.07% | +60,637+23.9% | 加碼 |
| Logan Stone Capital, LLC | 299,947 | $321.8 萬 | 1.27% | +93,625+45.4% | 加碼 |
| Bank of America Corp | 257,981 | $276.8 萬 | 0.00% | +30,603+13.5% | 加碼 |
| Ameriprise Financial Inc | 187,885 | $201.6 萬 | 0.00% | +839+0.4% | 加碼 |
| CNH Partners LLC | 181,828 | $195.1 萬 | 0.06% | +34,653+23.5% | 加碼 |
| UBS Group AG | 179,160 | $192.2 萬 | 0.00% | −17,118−8.7% | 減碼 |
| Wakefield Asset Management LLLP | 170,968 | $183.5 萬 | 0.76% | +13,937+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 170,340 | $182.8 萬 | 0.00% | −3,802−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 144,541 | $155.0 萬 | 0.01% | +144,541 | 新進 |
| Mutual Advisors, LLC | 143,050 | $153.5 萬 | 0.06% | +8,029+5.9% | 加碼 |
| BFT Financial Group, LLC | 131,873 | $141.5 萬 | 0.21% | +131,873 | 新進 |
| Ackerman Capital Advisors, LLC | 105,574 | $113.3 萬 | 0.29% | −32,194−23.4% | 減碼 |
| Envestnet Asset Management Inc | 99,349 | $106.6 萬 | 0.00% | −8,108−7.5% | 減碼 |
| LPL Financial LLC | 97,460 | $104.6 萬 | 0.00% | −2,832−2.8% | 減碼 |
| Park Avenue Securities LLC | 94,762 | $101.7 萬 | 0.02% | −5,801−5.8% | 減碼 |
| Melfa Wealth Management, LLC | 90,634 | $97.3 萬 | 0.97% | +264+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 89,207 | $95.7 萬 | 0.01% | +3,028+3.5% | 加碼 |
| HighTower Advisors, LLC | 87,384 | $93.9 萬 | 0.00% | −29,524−25.3% | 減碼 |
| Saba Capital Management, L.P. | 71,587 | $76.8 萬 | 0.02% | +71,587 | 新進 |
| Mariner Investment Group LLC | 69,020 | $74.1 萬 | 22.60% | +16,719+32.0% | 加碼 |
| Wells Fargo & Company | 68,937 | $74.0 萬 | 0.00% | −5,942−7.9% | 減碼 |
| Sit Investment Associates Inc | 67,843 | $72.8 萬 | 0.02% | −15,434−18.5% | 減碼 |
| Commonwealth Equity Services, LLC | 65,426 | $70.2 萬 | 0.00% | −3,340−4.9% | 減碼 |
| Dakota Wealth Management | 53,885 | $57.8 萬 | 0.04% | +12,500+30.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,854 | $52.4 萬 | 0.00% | −5,062−9.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 46,954 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 46,262 | $49.6 萬 | 0.00% | +370+0.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 44,563 | $47.8 萬 | 0.37% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,114 | $46.3 萬 | 0.00% | +342+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,940 | $45.0 萬 | 0.00% | −1,507−3.5% | 減碼 |
| Raymond James & Associates | 41,081 | $44.1 萬 | 0.00% | −4,096−9.1% | 減碼 |
| Capital Investment Advisors, LLC | 40,736 | $43.7 萬 | 0.01% | −6,405−13.6% | 減碼 |
| Equitable Holdings, Inc. | 36,732 | $39.4 萬 | 0.01% | +3,732+11.3% | 加碼 |
| Element Wealth, LLC | 36,650 | $39.3 萬 | 0.29% | 00.0% | 不變 |
| Bank of Montreal | 31,515 | $37.8 萬 | 0.00% | −2,104−6.3% | 減碼 |
| First Trust Advisors LP | 33,272 | $35.7 萬 | 0.00% | −2,288−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,617 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 28,164 | $30.2 萬 | 0.00% | −488−1.7% | 減碼 |
| MKT Advisors LLC | 28,250 | $29.9 萬 | 0.22% | −10.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 28,549 | $29.5 萬 | 0.13% | +3,050+12.0% | 加碼 |
| Pacitti Group Inc. | 22,800 | $24.5 萬 | 0.18% | 00.0% | 不變 |
| Hardy Reed LLC | 22,749 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 21,547 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,390 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 20,820 | $21.7 萬 | 0.00% | −570−2.7% | 減碼 |
| Palogic Value Management, L.P. | 20,000 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,727 | $21.2 萬 | 0.03% | −15,705−44.3% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $21.0 萬 | 0.13% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.7 萬 | 0.06% | +4,500+30.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 17,351 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,556 | $17.7 萬 | 0.00% | +16,556 | 新進 |
| CWM, LLC | 16,186 | $17.4 萬 | 0.00% | +6,309+63.9% | 加碼 |
| Cerity Partners LLC | 15,920 | $17.0 萬 | 0.00% | +15,920 | 新進 |
| Cito Capital Group, LLC | 15,200 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,201 | $16.3 萬 | 0.00% | +24+0.2% | 加碼 |
| National Asset Management, Inc. | 14,683 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 14,318 | $15.4 萬 | 0.01% | −2,157−13.1% | 減碼 |
| Integrated Wealth Concepts LLC | 14,293 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,776 | $15.1 萬 | 0.15% | −330−2.2% | 減碼 |
| Cetera Investment Advisers | 12,975 | $13.9 萬 | 0.00% | −113−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,175 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,629 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,602 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,201 | $12.0 萬 | 0.00% | +770+7.4% | 加碼 |
| Wetherby Asset Management Inc | 11,069 | $11.9 萬 | 0.01% | −71−0.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 10,269 | $11.0 萬 | 0.04% | +8+0.1% | 加碼 |
| SkyView Investment Advisors, LLC | 5,905 | $6.30 萬 | 0.01% | +5,905 | 新進 |
| James Investment Research Inc | 4,748 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,628 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,276 | $3.51 萬 | 0.01% | +3,276 | 新進 |
| Huntington National Bank | – | $3.43 萬 | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 2,708 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,486 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,269 | $2.44 萬 | 0.00% | +5+0.2% | 加碼 |
| Webster Bank, N. A. | 2,122 | $2.28 萬 | 0.00% | +2,122 | 新進 |
| Sunbelt Securities, Inc. | 1,435 | $1.52 萬 | 0.00% | +1,435 | 新進 |
| Mascoma Wealth Management LLC | 1,264 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 999 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $8,584 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $8,417 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| Bessemer Group Inc | 633 | $7,000 | 0.00% | −582−47.9% | 減碼 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 244 | $2,525 | 0.00% | +244 | 新進 |
| BDO Wealth Advisors, LLC | 109 | $1,170 | 0.00% | +109 | 新進 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −15,550−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,280−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −10,204−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −8,837−100.0% | 清倉 |