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 3 季 13F 持有人
BlackRock Municipal Income Trust II 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,387 萬
- 較 2023 年第 2 季 +136.5 萬 (+10.9%)
- 總市值
- $1.27 億
- 較 2023 年第 2 季 −$328.8 萬 (−2.5%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,194,937 | $2,920 萬 | 1.51% | +1,391,490+77.2% | 加碼 |
| Karpus Management, Inc. | 2,836,689 | $2,593 萬 | 0.87% | +112,695+4.1% | 加碼 |
| Guggenheim Capital LLC | 1,009,322 | $922.5 萬 | 0.08% | +81,325+8.8% | 加碼 |
| Morgan Stanley | 856,662 | $783.0 萬 | 0.00% | +103,135+13.7% | 加碼 |
| Fiera Capital Corp | 555,794 | $508.0 萬 | 0.02% | +11,797+2.2% | 加碼 |
| Logan Stone Capital, LLC | 512,146 | $468.1 萬 | 1.28% | +102,984+25.2% | 加碼 |
| Robinson Capital Management, LLC | 385,539 | $359.7 萬 | 1.60% | −251,443−39.5% | 減碼 |
| CNH Partners LLC | 359,083 | $328.2 萬 | 0.15% | +135,422+60.5% | 加碼 |
| Van Eck Associates Corp | 319,520 | $292.0 萬 | 0.01% | −41,181−11.4% | 減碼 |
| Advisors Asset Management, Inc. | 310,955 | $284.2 萬 | 0.06% | −1,630−0.5% | 減碼 |
| Bank of America Corp | 268,808 | $245.7 萬 | 0.00% | +224+0.1% | 加碼 |
| Advisor Partners II, LLC | 198,024 | $181.0 萬 | 0.07% | +198,024 | 新進 |
| Advisor Group Holdings, Inc. | 169,044 | $154.5 萬 | 0.00% | +837+0.5% | 加碼 |
| Wakefield Asset Management LLLP | 162,488 | $148.5 萬 | 0.67% | −23,107−12.5% | 減碼 |
| Ameriprise Financial Inc | 144,200 | $131.7 萬 | 0.00% | −41,480−22.3% | 減碼 |
| Saba Capital Management, L.P. | 141,255 | $129.1 萬 | 0.04% | +5,757+4.2% | 加碼 |
| Mutual Advisors, LLC | 133,375 | $121.9 萬 | 0.05% | −6,330−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 131,765 | $120.4 萬 | 0.00% | −4,893−3.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 128,993 | $117.9 萬 | 0.33% | −1,682−1.3% | 減碼 |
| UBS Group AG | 114,372 | $104.5 萬 | 0.00% | −41,231−26.5% | 減碼 |
| LPL Financial LLC | 105,877 | $96.8 萬 | 0.00% | +11,573+12.3% | 加碼 |
| Envestnet Asset Management Inc | 100,055 | $91.5 萬 | 0.00% | +1,487+1.5% | 加碼 |
| Park Avenue Securities LLC | 94,064 | $86.0 萬 | 0.01% | +2,976+3.3% | 加碼 |
| Melfa Wealth Management, LLC | 87,825 | $80.3 萬 | 0.87% | −3,190−3.5% | 減碼 |
| Cetera Advisor Networks LLC | 85,983 | $78.6 萬 | 0.00% | +296+0.3% | 加碼 |
| Alpine Global Management, LLC | 76,626 | $70.0 萬 | 0.16% | +14,286+22.9% | 加碼 |
| HighTower Advisors, LLC | 58,983 | $53.9 萬 | 0.00% | +251+0.4% | 加碼 |
| Wells Fargo & Company | 55,611 | $50.8 萬 | 0.00% | −3,178−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,223 | $45.0 萬 | 0.00% | −844−1.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $44.2 萬 | 0.02% | +887+1.9% | 加碼 |
| Royal Bank of Canada | 48,175 | $44.0 萬 | 0.00% | +400+0.8% | 加碼 |
| Dakota Wealth Management | 47,548 | $43.5 萬 | 0.02% | +6,163+14.9% | 加碼 |
| Bank of New York Mellon Corp | 46,396 | $42.4 萬 | 0.00% | +15,904+52.2% | 加碼 |
| Raymond James & Associates | 46,146 | $42.2 萬 | 0.00% | +7,798+20.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,554 | $41.6 萬 | 0.00% | −1,623−3.4% | 減碼 |
| Bank of Montreal | 34,430 | $39.9 萬 | 0.00% | +1,872+5.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 42,684 | $39.0 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 42,438 | $38.8 萬 | 0.00% | +2,004+5.0% | 加碼 |
| Capital Investment Advisors, LLC | 39,246 | $35.9 萬 | 0.01% | −1,490−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,306 | $35.0 萬 | 0.00% | −667−1.7% | 減碼 |
| Element Wealth, LLC | 36,650 | $33.5 萬 | 0.24% | 00.0% | 不變 |
| Invesco Ltd. | 36,412 | $33.3 萬 | 0.00% | +36,412 | 新進 |
| Sit Investment Associates Inc | 34,460 | $31.5 萬 | 0.01% | −20,132−36.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,007 | $25.6 萬 | 0.03% | −271−1.0% | 減碼 |
| Stifel Financial Corp | 27,261 | $24.9 萬 | 0.00% | +2,288+9.2% | 加碼 |
| Equitable Holdings, Inc. | 26,786 | $24.5 萬 | 0.00% | −9,972−27.1% | 減碼 |
| Susquehanna International Group, LLP | 24,742 | $22.6 萬 | 0.00% | +14,112+132.8% | 加碼 |
| Crestone Asset Management LLC | 24,488 | $22.4 萬 | 0.05% | +24,488 | 新進 |
| Wolverine Asset Management LLC | 23,156 | $21.2 萬 | 0.00% | +8,931+62.8% | 加碼 |
| MKT Advisors LLC | 22,250 | $20.6 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 21,547 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 21,163 | $19.3 萬 | 0.00% | −6,978−24.8% | 減碼 |
| Pacitti Group Inc. | 20,600 | $18.8 萬 | 0.13% | −2,200−9.6% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,300 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,752 | $16.2 萬 | 0.00% | −16,411−48.0% | 減碼 |
| RFG Advisory, LLC | 17,351 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 16,359 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,886 | $14.5 萬 | 0.13% | +886+5.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 15,307 | $14.0 萬 | 0.06% | −3,884−20.2% | 減碼 |
| Private Advisor Group, LLC | 15,272 | $14.0 萬 | 0.00% | +36+0.2% | 加碼 |
| Cito Capital Group, LLC | 15,200 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,000 | $13.7 萬 | 0.07% | −5,000−25.0% | 減碼 |
| National Asset Management, Inc. | 14,683 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,293 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,870 | $12.7 萬 | 0.00% | −4,900−26.1% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $12.1 萬 | 0.08% | −6,411−32.7% | 減碼 |
| Cetera Investment Advisers | 12,929 | $11.8 萬 | 0.00% | +680+5.6% | 加碼 |
| Simon Quick Advisors, LLC | 12,253 | $11.2 萬 | 0.01% | +12,253 | 新進 |
| Kestra Private Wealth Services, LLC | 12,175 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,629 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,600 | $10.6 萬 | 0.00% | +11,600 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,903 | $9.97 萬 | 0.01% | −767−6.6% | 減碼 |
| Moody National Bank Trust Division | 10,676 | $9.76 萬 | 0.01% | +10,676 | 新進 |
| Compass Financial Group, INC | 10,292 | $9.41 萬 | 0.03% | +11+0.1% | 加碼 |
| Ironsides Asset Advisors, LLC | 10,028 | $9.17 萬 | 0.04% | +10,028 | 新進 |
| CWM, LLC | 7,026 | $6.40 萬 | 0.00% | −5,551−44.1% | 減碼 |
| SkyView Investment Advisors, LLC | 5,905 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,519 | $2.30 萬 | 0.00% | −189−7.0% | 減碼 |
| Umb Bank N A | 2,486 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,395 | $2.10 萬 | 0.00% | +2,395 | 新進 |
| Hollencrest Capital Management | 2,280 | $2.08 萬 | 0.00% | +5+0.2% | 加碼 |
| Webster Bank, N. A. | 2,122 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,020 | $1.90 萬 | 0.00% | −5,956−74.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,020 | $1.85 萬 | 0.00% | −5,956−74.7% | 減碼 |
| JPMorgan Chase & Co | 1,319 | $1.21 萬 | 0.00% | +1,319 | 新進 |
| Mascoma Wealth Management LLC | 1,264 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,200 | $1.10 萬 | 0.00% | +1,200 | 新進 |
| South State Corp. | 999 | $9,131 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $7,312 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $7,174 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 355 | $3,245 | 0.00% | +355 | 新進 |
| Global Retirement Partners, LLC | 244 | $2,255 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −438,490−100.0% | 清倉 |