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。
2024 年第 1 季 13F 持有人
BlackRock Municipal Income Trust II 在 2024/3/31 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
- 102
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,536 萬
- 較 2023 年第 4 季 −34.7 萬 (−2.2%)
- 總市值
- $1.66 億
- 較 2023 年第 4 季 −$142.8 萬 (−0.9%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,683,138 | $4,000 萬 | 1.93% | 00.0% | 不變 |
| Karpus Management, Inc. | 3,015,964 | $3,275 萬 | 0.94% | −70,602−2.3% | 減碼 |
| Guggenheim Capital LLC | 1,095,692 | $1,190 萬 | 0.08% | +65,517+6.4% | 加碼 |
| Robinson Capital Management, LLC | 921,841 | $960.6 萬 | 3.46% | +96,486+11.7% | 加碼 |
| Pathstone Holdings, LLC | 777,518 | $844.4 萬 | 0.04% | −15,018−1.9% | 減碼 |
| Fiera Capital Corp | 449,640 | $488.3 萬 | 0.01% | −142,376−24.0% | 減碼 |
| Van Eck Associates Corp | 370,963 | $402.9 萬 | 0.01% | +15,148+4.3% | 加碼 |
| CNH Partners LLC | 340,662 | $370.0 萬 | 0.13% | −50,372−12.9% | 減碼 |
| Morgan Stanley | 306,875 | $333.3 萬 | 0.00% | +59,759+24.2% | 加碼 |
| Bank of America Corp | 279,798 | $303.9 萬 | 0.00% | +9,084+3.4% | 加碼 |
| Rareview Capital LLC | 221,123 | $240.1 萬 | 2.36% | +4,861+2.2% | 加碼 |
| Sit Investment Associates Inc | 215,436 | $234.0 萬 | 0.05% | +45,038+26.4% | 加碼 |
| Advisors Asset Management, Inc. | 197,804 | $214.8 萬 | 0.04% | −103,509−34.4% | 減碼 |
| Royal Bank of Canada | 169,025 | $183.6 萬 | 0.00% | +3,602+2.2% | 加碼 |
| Wakefield Asset Management LLLP | 168,664 | $183.2 萬 | 0.63% | +5,706+3.5% | 加碼 |
| Leo Wealth, LLC | 159,346 | $172.7 萬 | 0.18% | +14,239+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 140,297 | $152.4 萬 | 0.00% | −1,835−1.3% | 減碼 |
| Mackay Shields LLC | 137,056 | $148.8 萬 | 0.04% | +107,401+362.2% | 加碼 |
| Mutual Advisors, LLC | 134,696 | $146.3 萬 | 0.05% | −8,646−6.0% | 減碼 |
| Nine Masts Capital Ltd | 132,235 | $143.6 萬 | 0.38% | +132,235 | 新進 |
| Cetera Investment Advisers | 121,571 | $132.0 萬 | 0.00% | +107,032+736.2% | 加碼 |
| Invesco Ltd. | 119,669 | $130.0 萬 | 0.00% | +37,532+45.7% | 加碼 |
| Envestnet Asset Management Inc | 107,417 | $116.7 萬 | 0.00% | +432+0.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 105,483 | $114.6 萬 | 0.32% | −58,238−35.6% | 減碼 |
| UBS Group AG | 101,419 | $110.1 萬 | 0.00% | −4,876−4.6% | 減碼 |
| LPL Financial LLC | 100,333 | $109.0 萬 | 0.00% | −8,345−7.7% | 減碼 |
| Ameriprise Financial Inc | 99,792 | $108.4 萬 | 0.00% | −36,712−26.9% | 減碼 |
| Park Avenue Securities LLC | 99,458 | $108.0 萬 | 0.01% | −1,416−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,244 | $102.3 萬 | 0.00% | +11,046+13.3% | 加碼 |
| Melfa Wealth Management, LLC | 88,745 | $96.4 萬 | 0.70% | +355+0.4% | 加碼 |
| Dakota Wealth Management | 76,683 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 76,497 | $83.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,802 | $67.1 萬 | 0.00% | +18,034+41.2% | 加碼 |
| Wells Fargo & Company | 58,022 | $63.0 萬 | 0.00% | +3,049+5.5% | 加碼 |
| Raymond James & Associates | 54,093 | $58.7 萬 | 0.00% | +7,965+17.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,156 | $55.6 萬 | 0.00% | −2,404−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $52.5 萬 | 0.02% | +7,500+18.4% | 加碼 |
| Modern Wealth Management, LLC | 46,713 | $50.7 萬 | 0.05% | +46,713 | 新進 |
| Bank of New York Mellon Corp | 46,499 | $50.5 萬 | 0.00% | +828+1.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 43,609 | $47.4 萬 | 0.27% | +925+2.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,752 | $42.1 萬 | 0.04% | −32,540−45.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,142 | $40.3 萬 | 0.00% | +33+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 35,782 | $38.9 萬 | 0.01% | −1,753−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 35,770 | $38.8 萬 | 0.00% | −34,988−49.4% | 減碼 |
| Element Wealth, LLC | 35,605 | $38.7 萬 | 0.23% | 00.0% | 不變 |
| Bank of Montreal | 30,353 | $36.8 萬 | 0.00% | −10,252−25.2% | 減碼 |
| Creative Planning | 28,335 | $30.8 萬 | 0.00% | +1,744+6.6% | 加碼 |
| Genesee Capital Advisors, LLC | 27,940 | $30.3 萬 | 0.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 27,389 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 26,857 | $29.2 萬 | 0.00% | −716−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,486 | $28.8 萬 | 0.00% | +8,734+49.2% | 加碼 |
| Stifel Financial Corp | 23,579 | $25.6 萬 | 0.00% | +228+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 22,434 | $24.4 萬 | 0.09% | +6,964+45.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 19,300 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 19,293 | $21.0 萬 | 0.17% | +732+3.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 17,583 | $19.1 萬 | 0.10% | 00.0% | 不變 |
| MKT Advisors LLC | 16,762 | $17.6 萬 | 0.10% | +512+3.2% | 加碼 |
| Integrated Capital Management, Inc. | 16,171 | $17.6 萬 | 0.14% | +574+3.7% | 加碼 |
| Fort Point Capital Partners LLC | 15,407 | $16.7 萬 | 0.02% | −20,549−57.2% | 減碼 |
| RFG Advisory, LLC | 15,288 | $16.6 萬 | 0.01% | −9,567−38.5% | 減碼 |
| Cito Capital Group, LLC | 15,200 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,000 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| Alpine Global Management, LLC | 15,000 | $16.3 萬 | 0.03% | +15,000 | 新進 |
| GWM Advisors LLC | 14,981 | $16.3 萬 | 0.00% | +1,711+12.9% | 加碼 |
| Integrated Wealth Concepts LLC | 14,288 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,175 | $15.4 萬 | 0.00% | −975−6.4% | 減碼 |
| Simon Quick Advisors, LLC | 14,163 | $15.4 萬 | 0.01% | +1,172+9.0% | 加碼 |
| First Trust Advisors LP | 13,963 | $15.2 萬 | 0.00% | −9,891−41.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,864 | $15.1 萬 | 0.01% | +13,864 | 新進 |
| VisionPoint Advisory Group, LLC | 13,832 | $15.0 萬 | 0.05% | −1,552−10.1% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $14.3 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 12,436 | $13.5 萬 | 0.00% | +12,436 | 新進 |
| National Asset Management, Inc. | 14,683 | $13.5 萬 | 0.00% | +14,683 | 新進 |
| Raymond James Trust N.A. | 11,629 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 10,896 | $11.8 萬 | 0.04% | +448+4.3% | 加碼 |
| HighTower Advisors, LLC | 10,546 | $11.4 萬 | 0.00% | −3,993−27.5% | 減碼 |
| Compass Financial Group, INC | 10,323 | $11.2 萬 | 0.03% | +17+0.2% | 加碼 |
| Hollencrest Capital Management | 7,294 | $7.92 萬 | 0.00% | +8+0.1% | 加碼 |
| CWM, LLC | 7,132 | $7.70 萬 | 0.00% | +61+0.9% | 加碼 |
| JPMorgan Chase & Co | 5,025 | $5.46 萬 | 0.00% | −7,883−61.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,054 | $4.21 萬 | 0.00% | +4,054 | 新進 |
| Gilliland Jeter Wealth Management LLC | 2,920 | $3.17 萬 | 0.01% | +2,920 | 新進 |
| NBC Securities, Inc. | 2,395 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,020 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,936 | $2.10 萬 | 0.00% | −698−26.5% | 減碼 |
| CoreCap Advisors, LLC | 1,425 | $1.55 萬 | 0.00% | +1,425 | 新進 |
| Mascoma Wealth Management LLC | 1,264 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,103 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 999 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 800 | $8,688 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $8,533 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 551 | $5,984 | 0.00% | −882−61.5% | 減碼 |
| US Bancorp | 547 | $5,940 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 244 | $2,650 | 0.00% | 00.0% | 不變 |