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 2 季 13F 持有人
BlackRock Municipal Income Trust II 在 2024/6/30 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
- 105
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,516 萬
- 較 2024 年第 1 季 −19.8 萬 (−1.3%)
- 總市值
- $1.64 億
- 較 2024 年第 1 季 −$254.3 萬 (−1.5%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,684,086 | $3,982 萬 | 1.88% | +9480.0% | 加碼 |
| Karpus Management, Inc. | 2,990,017 | $3,232 萬 | 0.91% | −25,947−0.9% | 減碼 |
| Guggenheim Capital LLC | 1,090,116 | $1,178 萬 | 0.08% | −5,576−0.5% | 減碼 |
| Robinson Capital Management, LLC | 979,043 | $1,052 萬 | 3.80% | +57,202+6.2% | 加碼 |
| Pathstone Holdings, LLC | 806,520 | $871.8 萬 | 0.04% | +29,002+3.7% | 加碼 |
| Van Eck Associates Corp | 359,345 | $388.5 萬 | 0.01% | −11,618−3.1% | 減碼 |
| Morgan Stanley | 327,664 | $354.2 萬 | 0.00% | +20,789+6.8% | 加碼 |
| Fiera Capital Corp | 302,199 | $326.7 萬 | 0.01% | −147,441−32.8% | 減碼 |
| CNH Partners LLC | 281,778 | $304.6 萬 | 0.08% | −58,884−17.3% | 減碼 |
| Bank of America Corp | 263,311 | $284.6 萬 | 0.00% | −16,487−5.9% | 減碼 |
| Sit Investment Associates Inc | 215,436 | $232.9 萬 | 0.05% | 00.0% | 不變 |
| Rareview Capital LLC | 214,675 | $232.1 萬 | 2.22% | −6,448−2.9% | 減碼 |
| Leo Wealth, LLC | 179,495 | $194.0 萬 | 0.20% | +20,149+12.6% | 加碼 |
| Royal Bank of Canada | 172,663 | $186.6 萬 | 0.00% | +3,638+2.2% | 加碼 |
| Wakefield Asset Management LLLP | 166,963 | $180.5 萬 | 0.63% | −1,701−1.0% | 減碼 |
| Mackay Shields LLC | 151,601 | $163.9 萬 | 0.05% | +14,545+10.6% | 加碼 |
| LPL Financial LLC | 149,151 | $161.2 萬 | 0.00% | +48,818+48.7% | 加碼 |
| Advisors Asset Management, Inc. | 145,530 | $157.3 萬 | 0.03% | −52,274−26.4% | 減碼 |
| Invesco Ltd. | 140,331 | $151.7 萬 | 0.00% | +20,662+17.3% | 加碼 |
| Cetera Investment Advisers | 139,065 | $150.3 萬 | 0.00% | +17,494+14.4% | 加碼 |
| Mutual Advisors, LLC | 134,681 | $145.5 萬 | 0.04% | −150.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 124,591 | $134.7 萬 | 0.36% | +19,108+18.1% | 加碼 |
| Envestnet Asset Management Inc | 106,609 | $115.2 萬 | 0.00% | −808−0.8% | 減碼 |
| Ameriprise Financial Inc | 103,210 | $111.6 萬 | 0.00% | +3,418+3.4% | 加碼 |
| Park Avenue Securities LLC | 99,336 | $107.4 萬 | 0.01% | −122−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 97,976 | $105.9 萬 | 0.00% | +3,732+4.0% | 加碼 |
| UBS Group AG | 96,277 | $104.1 萬 | 0.00% | −5,142−5.1% | 減碼 |
| Melfa Wealth Management, LLC | 91,871 | $99.3 萬 | 0.69% | +3,126+3.5% | 加碼 |
| Nine Masts Capital Ltd | 77,914 | $84.2 萬 | 0.26% | −54,321−41.1% | 減碼 |
| Dakota Wealth Management | 76,683 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 76,497 | $82.7 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 62,402 | $67.5 萬 | 0.00% | +4,380+7.5% | 加碼 |
| Modern Wealth Management, LLC | 56,982 | $61.6 萬 | 0.05% | +10,269+22.0% | 加碼 |
| Raymond James & Associates | 54,805 | $59.2 萬 | 0.00% | +712+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 51,742 | $55.9 萬 | 0.00% | −10,060−16.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 47,444 | $51.3 萬 | 0.00% | +945+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,390 | $51.2 萬 | 0.04% | +8,638+22.3% | 加碼 |
| Logan Stone Capital, LLC | 46,097 | $49.8 萬 | 0.13% | +46,097 | 新進 |
| Fortitude Advisory Group L.L.C. | 43,609 | $47.1 萬 | 0.28% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 35,776 | $38.7 萬 | 0.01% | −60.0% | 減碼 |
| HighTower Advisors, LLC | 33,532 | $36.3 萬 | 0.00% | +22,986+218.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,446 | $35.1 萬 | 0.00% | −4,696−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,211 | $33.7 萬 | 0.00% | −19,945−39.0% | 減碼 |
| Element Wealth, LLC | 30,969 | $33.5 萬 | 0.19% | −4,636−13.0% | 減碼 |
| GWM Advisors LLC | 29,188 | $31.6 萬 | 0.00% | +14,207+94.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 29,094 | $31.5 萬 | 0.11% | +6,660+29.7% | 加碼 |
| Nuveen Asset Management, LLC | 27,389 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 26,899 | $29.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 25,354 | $27.4 萬 | 0.00% | −114,943−81.9% | 減碼 |
| Genesee Capital Advisors, LLC | 23,850 | $25.8 萬 | 0.13% | −4,090−14.6% | 減碼 |
| Catalina Capital Group, LLC | 23,603 | $25.5 萬 | 0.10% | +23,603 | 新進 |
| Creative Planning | 23,075 | $24.9 萬 | 0.00% | −5,260−18.6% | 減碼 |
| Rockefeller Capital Management L.P. | 22,222 | $24.0 萬 | 0.00% | −13,548−37.9% | 減碼 |
| Bank of Montreal | 19,803 | $23.9 萬 | 0.00% | −10,550−34.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 19,346 | $20.9 萬 | 0.18% | +53+0.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,289 | $19.8 萬 | 0.16% | +2,118+13.1% | 加碼 |
| First Trust Advisors LP | 17,761 | $19.2 萬 | 0.00% | +3,798+27.2% | 加碼 |
| Pacitti Group Inc. | 17,583 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| MKT Advisors LLC | 16,762 | $18.1 萬 | 0.09% | 00.0% | 不變 |
| Marex Group plc | 16,685 | $18.0 萬 | 0.00% | +16,685 | 新進 |
| VisionPoint Advisory Group, LLC | 16,441 | $17.8 萬 | 0.06% | +2,609+18.9% | 加碼 |
| Stifel Financial Corp | 15,670 | $16.9 萬 | 0.00% | −7,909−33.5% | 減碼 |
| Cito Capital Group, LLC | 15,200 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,000 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,642 | $15.8 萬 | 0.01% | +778+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 14,288 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,175 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,068 | $15.2 萬 | 0.00% | −12,418−46.9% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $14.3 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 12,447 | $13.5 萬 | 0.00% | +11+0.1% | 加碼 |
| Raymond James Trust N.A. | 11,629 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,242 | $12.2 萬 | 0.00% | +11,242 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,989 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,990 | $11.9 萬 | 0.00% | +10,990 | 新進 |
| PFG Investments, LLC | 10,269 | $11.1 萬 | 0.01% | +10,269 | 新進 |
| Arbor Trust Wealth Advisors, LLC | 10,200 | $11.1 萬 | 0.06% | +10,200 | 新進 |
| Wolverine Asset Management LLC | 8,545 | $9.24 萬 | 0.00% | +8,545 | 新進 |
| CIBC Private Wealth Group, LLC | 7,750 | $8.33 萬 | 0.00% | +7,750 | 新進 |
| Hollencrest Capital Management | 7,303 | $7.89 萬 | 0.00% | +9+0.1% | 加碼 |
| CWM, LLC | 7,196 | $7.80 萬 | 0.00% | +64+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $6.52 萬 | 0.00% | +3,980+197.0% | 加碼 |
| Bramshill Investments, LLC | 4,626 | $5.00 萬 | 0.01% | +4,626 | 新進 |
| EverSource Wealth Advisors, LLC | 4,054 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,244 | $3.51 萬 | 0.00% | +3,000+1,229.5% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 2,920 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,395 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $2.16 萬 | 0.00% | +575+40.4% | 加碼 |
| Mascoma Wealth Management LLC | 1,264 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,215 | $1.31 萬 | 0.00% | −721−37.2% | 減碼 |
| Comerica Bank | 1,200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,103 | $1.19 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 | $8,648 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 782 | $8,494 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 635 | $7,000 | 0.00% | +635 | 新進 |