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 2 季 13F 持有人
BlackRock Municipal Income Trust II 在 2023/6/30 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
- 95
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,264 萬
- 較 2023 年第 1 季 +100.0 萬 (+8.6%)
- 總市值
- $1.32 億
- 較 2023 年第 1 季 +$681.8 萬 (+5.5%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Global Retirement Partners, LLC | 244 | $2,540 | 0.00% | 00.0% | 不變 |
| PCA Investment Advisory Services Inc. | 481 | $5,007 | 0.00% | +481 | 新進 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $8,167 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $8,328 | 0.00% | 00.0% | 不變 |
| South State Corp. | 999 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,264 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,309 | $1.36 萬 | 0.01% | +1,309 | 新進 |
| Sunbelt Securities, Inc. | 1,435 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,122 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,275 | $2.37 萬 | 0.00% | +6+0.3% | 加碼 |
| Umb Bank N A | 2,486 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,708 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 5,905 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,976 | $8.30 萬 | 0.00% | +7,976 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,976 | $8.33 萬 | 0.00% | +7,976 | 新進 |
| Compass Financial Group, INC | 10,281 | $10.7 萬 | 0.03% | +12+0.1% | 加碼 |
| Susquehanna International Group, LLP | 10,630 | $11.1 萬 | 0.00% | −571−5.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,014 | $11.5 萬 | 0.00% | +11,014 | 新進 |
| Nomura Holdings Inc | 11,300 | $11.8 萬 | 0.00% | +11,300 | 新進 |
| Raymond James Trust N.A. | 11,629 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,670 | $12.1 萬 | 0.01% | +601+5.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,175 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,249 | $12.8 萬 | 0.00% | −726−5.6% | 減碼 |
| CWM, LLC | 12,577 | $13.1 萬 | 0.00% | −3,609−22.3% | 減碼 |
| Wolverine Asset Management LLC | 14,225 | $14.8 萬 | 0.00% | +14,225 | 新進 |
| Integrated Wealth Concepts LLC | 14,293 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,683 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,000 | $15.6 萬 | 0.14% | +224+1.5% | 加碼 |
| Private Advisor Group, LLC | 15,236 | $15.9 萬 | 0.00% | +35+0.2% | 加碼 |
| Cito Capital Group, LLC | 15,200 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 16,359 | $17.0 萬 | 0.01% | +2,041+14.3% | 加碼 |
| RFG Advisory, LLC | 17,351 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 18,770 | $19.5 萬 | 0.00% | −2,050−9.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 19,191 | $20.0 萬 | 0.08% | −9,358−32.8% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 19,616 | $20.4 萬 | 0.13% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 20,000 | $20.8 萬 | 0.10% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 21,547 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| MKT Advisors LLC | 22,250 | $23.3 萬 | 0.16% | −6,000−21.2% | 減碼 |
| Pacitti Group Inc. | 22,800 | $23.8 萬 | 0.17% | 00.0% | 不變 |
| Stifel Financial Corp | 24,973 | $26.0 萬 | 0.00% | −3,191−11.3% | 減碼 |
| First Trust Advisors LP | 28,141 | $29.3 萬 | 0.00% | −5,131−15.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,278 | $29.4 萬 | 0.04% | +8,551+43.3% | 加碼 |
| Bank of New York Mellon Corp | 30,492 | $31.7 萬 | 0.00% | +30,492 | 新進 |
| The PNC Financial Services Group, Inc. | 34,163 | $35.6 萬 | 0.00% | +3,546+11.6% | 加碼 |
| Element Wealth, LLC | 36,650 | $38.2 萬 | 0.27% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 36,758 | $38.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Bank of Montreal | 32,558 | $39.5 萬 | 0.00% | +1,043+3.3% | 加碼 |
| Raymond James & Associates | 38,348 | $39.9 萬 | 0.00% | −2,733−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,973 | $40.6 萬 | 0.00% | −2,967−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,434 | $42.1 萬 | 0.00% | −8,420−17.2% | 減碼 |
| Capital Investment Advisors, LLC | 40,736 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 41,385 | $43.1 萬 | 0.02% | −12,500−23.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 42,684 | $44.4 萬 | 0.33% | −1,879−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 47,177 | $49.1 萬 | 0.00% | −18,249−27.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 47,454 | $49.4 萬 | 0.02% | +500+1.1% | 加碼 |
| Royal Bank of Canada | 47,775 | $49.7 萬 | 0.00% | +1,513+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,067 | $52.1 萬 | 0.00% | +6,953+16.1% | 加碼 |
| Sit Investment Associates Inc | 54,592 | $56.8 萬 | 0.01% | −13,251−19.5% | 減碼 |
| HighTower Advisors, LLC | 58,732 | $61.1 萬 | 0.00% | −28,652−32.8% | 減碼 |
| Wells Fargo & Company | 58,789 | $61.2 萬 | 0.00% | −10,148−14.7% | 減碼 |
| Alpine Global Management, LLC | 62,340 | $64.9 萬 | 0.18% | +62,340 | 新進 |
| Cetera Advisor Networks LLC | 85,687 | $89.2 萬 | 0.01% | −3,520−3.9% | 減碼 |
| Melfa Wealth Management, LLC | 91,015 | $94.7 萬 | 0.96% | +381+0.4% | 加碼 |
| Park Avenue Securities LLC | 91,088 | $94.8 萬 | 0.02% | −3,674−3.9% | 減碼 |
| LPL Financial LLC | 94,304 | $98.2 萬 | 0.00% | −3,156−3.2% | 減碼 |
| Envestnet Asset Management Inc | 98,568 | $102.6 萬 | 0.00% | −781−0.8% | 減碼 |
| Ackerman Capital Advisors, LLC | 130,675 | $136.0 萬 | 0.35% | +25,101+23.8% | 加碼 |
| Saba Capital Management, L.P. | 135,498 | $141.1 萬 | 0.05% | +63,911+89.3% | 加碼 |
| Rockefeller Capital Management L.P. | 136,658 | $142.3 萬 | 0.01% | −7,883−5.5% | 減碼 |
| BFT Financial Group, LLC | 137,369 | $143.0 萬 | 0.16% | +5,496+4.2% | 加碼 |
| Mutual Advisors, LLC | 139,705 | $145.4 萬 | 0.06% | −3,345−2.3% | 減碼 |
| UBS Group AG | 155,603 | $162.0 萬 | 0.00% | −23,557−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 168,207 | $175.1 萬 | 0.00% | −2,133−1.3% | 減碼 |
| Wakefield Asset Management LLLP | 185,595 | $193.2 萬 | 0.77% | +14,627+8.6% | 加碼 |
| Ameriprise Financial Inc | 185,680 | $193.3 萬 | 0.00% | −2,205−1.2% | 減碼 |
| CNH Partners LLC | 223,661 | $232.8 萬 | 0.10% | +41,833+23.0% | 加碼 |
| Bank of America Corp | 268,584 | $279.6 萬 | 0.00% | +10,603+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 312,585 | $325.4 萬 | 0.07% | −1,444−0.5% | 減碼 |
| Van Eck Associates Corp | 360,701 | $375.5 萬 | 0.01% | +39,540+12.3% | 加碼 |
| Logan Stone Capital, LLC | 409,162 | $425.9 萬 | 1.44% | +109,215+36.4% | 加碼 |
| Woodline Partners LP | 438,490 | $456.5 萬 | 0.05% | −310,192−41.4% | 減碼 |
| Fiera Capital Corp | 543,997 | $566.3 萬 | 0.02% | +71,860+15.2% | 加碼 |
| Robinson Capital Management, LLC | 636,982 | $661.5 萬 | 2.94% | +114,624+21.9% | 加碼 |
| Morgan Stanley | 753,527 | $784.4 萬 | 0.00% | −6,864−0.9% | 減碼 |
| Guggenheim Capital LLC | 927,997 | $966.0 萬 | 0.08% | +251,648+37.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,803,447 | $1,877 萬 | 0.94% | +299,244+19.9% | 加碼 |
| Karpus Management, Inc. | 2,723,994 | $2,836 萬 | 0.89% | +378,509+16.1% | 加碼 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −22,749−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,390−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,556−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,920−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,602−100.0% | 清倉 |