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 4 季 13F 持有人
BlackRock Municipal Income Trust II 在 2023/12/31 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
- 106
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1,571 萬
- 較 2023 年第 3 季 +203.7 萬 (+14.9%)
- 總市值
- $1.68 億
- 較 2023 年第 3 季 +$4,274 萬 (+34.2%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +2+40.0% | 加碼 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Global Retirement Partners, LLC | 244 | $2,569 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 504 | $5,384 | 0.00% | +504 | 新進 |
| US Bancorp | 547 | $5,842 | 0.00% | +547 | 新進 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $8,351 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $8,544 | 0.00% | 00.0% | 不變 |
| South State Corp. | 999 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,103 | $1.18 萬 | 0.00% | −1,416−56.2% | 減碼 |
| Comerica Bank | 1,200 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,264 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,433 | $1.53 萬 | 0.00% | +1,433 | 新進 |
| Bartlett & Co. LLC | 2,020 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,020 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,122 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,395 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,634 | $2.81 萬 | 0.00% | +148+6.0% | 加碼 |
| Bramshill Investments, LLC | 4,316 | $4.61 萬 | 0.00% | +4,316 | 新進 |
| AlphaCentric Advisors LLC | 5,700 | $6.09 萬 | 0.04% | +5,700 | 新進 |
| CWM, LLC | 7,071 | $7.60 萬 | 0.00% | +45+0.6% | 加碼 |
| Hollencrest Capital Management | 7,286 | $7.78 萬 | 0.01% | +5,006+219.6% | 加碼 |
| Compass Financial Group, INC | 10,306 | $11.0 萬 | 0.03% | +14+0.1% | 加碼 |
| Ironsides Asset Advisors, LLC | 10,448 | $11.2 萬 | 0.05% | +420+4.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,969 | $11.8 萬 | 0.00% | +10,969 | 新進 |
| Moody National Bank Trust Division | 11,399 | $12.2 萬 | 0.01% | +723+6.8% | 加碼 |
| Raymond James Trust N.A. | 11,629 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 12,143 | $13.0 萬 | 0.00% | +12,143 | 新進 |
| Kestra Private Wealth Services, LLC | 12,175 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,908 | $13.8 萬 | 0.00% | +11,589+878.6% | 加碼 |
| Simon Quick Advisors, LLC | 12,991 | $13.9 萬 | 0.01% | +738+6.0% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $14.1 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 13,270 | $14.2 萬 | 0.00% | −600−4.3% | 減碼 |
| Integrated Wealth Concepts LLC | 14,288 | $15.3 萬 | 0.00% | −50.0% | 減碼 |
| Cetera Investment Advisers | 14,539 | $15.5 萬 | 0.00% | +1,610+12.5% | 加碼 |
| HighTower Advisors, LLC | 14,539 | $15.6 萬 | 0.00% | −44,444−75.4% | 減碼 |
| Palogic Value Management, L.P. | 15,000 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,150 | $16.2 萬 | 0.00% | +15,150 | 新進 |
| Cito Capital Group, LLC | 15,200 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 15,384 | $16.4 萬 | 0.06% | +77+0.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 15,470 | $16.5 萬 | 0.06% | +15,470 | 新進 |
| Integrated Capital Management, Inc. | 15,597 | $16.7 萬 | 0.14% | −289−1.8% | 減碼 |
| MKT Advisors LLC | 16,250 | $17.5 萬 | 0.12% | −6,000−27.0% | 減碼 |
| Pacitti Group Inc. | 17,583 | $18.8 萬 | 0.12% | −3,017−14.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,752 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 18,561 | $19.8 萬 | 0.18% | +18,561 | 新進 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 23,351 | $24.9 萬 | 0.00% | −3,910−14.3% | 減碼 |
| First Trust Advisors LP | 23,854 | $25.5 萬 | 0.00% | +2,691+12.7% | 加碼 |
| Crestone Asset Management LLC | 24,488 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| RFG Advisory, LLC | 24,855 | $26.5 萬 | 0.01% | +7,504+43.2% | 加碼 |
| Creative Planning | 26,591 | $28.4 萬 | 0.00% | +5,044+23.4% | 加碼 |
| Nuveen Asset Management, LLC | 27,389 | $29.3 萬 | 0.00% | +27,389 | 新進 |
| Equitable Holdings, Inc. | 27,573 | $29.4 萬 | 0.00% | +787+2.9% | 加碼 |
| Genesee Capital Advisors, LLC | 27,940 | $29.8 萬 | 0.18% | +27,940 | 新進 |
| Mackay Shields LLC | 29,655 | $31.7 萬 | 0.01% | +29,655 | 新進 |
| Element Wealth, LLC | 35,605 | $38.0 萬 | 0.24% | −1,045−2.9% | 減碼 |
| Fort Point Capital Partners LLC | 35,956 | $38.4 萬 | 0.06% | +35,956 | 新進 |
| Northwestern Mutual Wealth Management Co | 37,109 | $39.6 萬 | 0.00% | −1,197−3.1% | 減碼 |
| Capital Investment Advisors, LLC | 37,535 | $40.1 萬 | 0.01% | −1,711−4.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 40,841 | $43.6 萬 | 0.02% | −7,500−15.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 42,684 | $45.6 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,768 | $46.7 萬 | 0.00% | −1,786−3.9% | 減碼 |
| Bank of New York Mellon Corp | 45,671 | $48.8 萬 | 0.00% | −725−1.6% | 減碼 |
| Raymond James & Associates | 46,128 | $49.3 萬 | 0.00% | −180.0% | 減碼 |
| Bank of Montreal | 40,605 | $50.2 萬 | 0.00% | +6,175+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,560 | $57.2 萬 | 0.00% | +4,337+8.8% | 加碼 |
| Wells Fargo & Company | 54,973 | $58.7 萬 | 0.00% | −638−1.1% | 減碼 |
| Mariner Investment Group LLC | 69,020 | $73.7 萬 | 0.20% | +69,020 | 新進 |
| Rockefeller Capital Management L.P. | 70,758 | $75.6 萬 | 0.00% | −61,007−46.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 71,292 | $76.1 萬 | 0.07% | +43,285+154.6% | 加碼 |
| Saba Capital Management, L.P. | 75,040 | $80.1 萬 | 0.02% | −66,215−46.9% | 減碼 |
| Rothschild Investment LLC | 76,497 | $81.7 萬 | 0.07% | +76,497 | 新進 |
| Dakota Wealth Management | 76,683 | $81.9 萬 | 0.03% | +29,135+61.3% | 加碼 |
| Invesco Ltd. | 82,137 | $87.7 萬 | 0.00% | +45,725+125.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,198 | $88.9 萬 | 0.00% | +40,760+96.0% | 加碼 |
| Melfa Wealth Management, LLC | 88,390 | $94.4 萬 | 0.89% | +565+0.6% | 加碼 |
| Park Avenue Securities LLC | 100,874 | $107.7 萬 | 0.01% | +6,810+7.2% | 加碼 |
| Cetera Advisor Networks LLC | 101,983 | $108.9 萬 | 0.01% | +16,000+18.6% | 加碼 |
| UBS Group AG | 106,295 | $113.5 萬 | 0.00% | −8,077−7.1% | 減碼 |
| Envestnet Asset Management Inc | 106,985 | $114.3 萬 | 0.00% | +6,930+6.9% | 加碼 |
| LPL Financial LLC | 108,678 | $116.1 萬 | 0.00% | +2,801+2.6% | 加碼 |
| Ameriprise Financial Inc | 136,504 | $144.7 萬 | 0.00% | −7,696−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 142,132 | $151.8 萬 | 0.00% | −26,912−15.9% | 減碼 |
| Mutual Advisors, LLC | 143,342 | $153.1 萬 | 0.05% | +9,967+7.5% | 加碼 |
| Leo Wealth, LLC | 145,107 | $155.4 萬 | 0.16% | +145,107 | 新進 |
| Wakefield Asset Management LLLP | 162,958 | $174.0 萬 | 0.65% | +470+0.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 163,721 | $174.9 萬 | 0.49% | +34,728+26.9% | 加碼 |
| Royal Bank of Canada | 165,423 | $176.7 萬 | 0.00% | +117,248+243.4% | 加碼 |
| Sit Investment Associates Inc | 170,398 | $182.0 萬 | 0.04% | +135,938+394.5% | 加碼 |
| Rareview Capital LLC | 216,262 | $231.0 萬 | 2.12% | +216,262 | 新進 |
| Morgan Stanley | 247,116 | $263.9 萬 | 0.00% | −609,546−71.2% | 減碼 |
| Logan Stone Capital, LLC | 265,446 | $283.5 萬 | 0.57% | −246,700−48.2% | 減碼 |
| Bank of America Corp | 270,714 | $289.1 萬 | 0.00% | +1,906+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 301,313 | $321.8 萬 | 0.07% | −9,642−3.1% | 減碼 |
| Van Eck Associates Corp | 355,815 | $380.0 萬 | 0.01% | +36,295+11.4% | 加碼 |
| CNH Partners LLC | 391,034 | $417.6 萬 | 0.17% | +31,951+8.9% | 加碼 |