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 3 季 13F 持有人
BlackRock Municipal Income Trust II 在 2024/9/30 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
- 101
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1,537 萬
- 較 2024 年第 2 季 +21.7 萬 (+1.4%)
- 總市值
- $1.73 億
- 較 2024 年第 2 季 +$915.4 萬 (+5.6%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,732,893 | $4,203 萬 | 2.03% | +48,807+1.3% | 加碼 |
| Karpus Management, Inc. | 2,985,554 | $3,362 萬 | 0.93% | −4,463−0.1% | 減碼 |
| Guggenheim Capital LLC | 1,090,606 | $1,228 萬 | 0.09% | +4900.0% | 加碼 |
| Robinson Capital Management, LLC | 1,027,479 | $1,161 萬 | 4.00% | +48,436+4.9% | 加碼 |
| Pathstone Holdings, LLC | 974,068 | $1,097 萬 | 0.05% | +167,548+20.8% | 加碼 |
| Morgan Stanley | 386,922 | $435.7 萬 | 0.00% | +59,258+18.1% | 加碼 |
| Van Eck Associates Corp | 347,783 | $379.8 萬 | 0.00% | −11,562−3.2% | 減碼 |
| Fiera Capital Corp | 295,034 | $332.2 萬 | 0.01% | −7,165−2.4% | 減碼 |
| Bank of America Corp | 250,068 | $281.6 萬 | 0.00% | −13,243−5.0% | 減碼 |
| Rareview Capital LLC | 241,754 | $272.2 萬 | 2.03% | +27,079+12.6% | 加碼 |
| LPL Financial LLC | 237,018 | $266.9 萬 | 0.00% | +87,867+58.9% | 加碼 |
| Sit Investment Associates Inc | 214,748 | $241.8 萬 | 0.05% | −688−0.3% | 減碼 |
| CNH Partners LLC | 198,628 | $223.7 萬 | 0.05% | −83,150−29.5% | 減碼 |
| Leo Wealth, LLC | 198,577 | $223.6 萬 | 0.20% | +19,082+10.6% | 加碼 |
| Royal Bank of Canada | 172,728 | $194.5 萬 | 0.00% | +650.0% | 加碼 |
| Cetera Investment Advisers | 171,924 | $193.6 萬 | 0.00% | +32,859+23.6% | 加碼 |
| Invesco Ltd. | 171,850 | $193.5 萬 | 0.00% | +31,519+22.5% | 加碼 |
| Wakefield Asset Management LLLP | 169,053 | $190.4 萬 | 0.62% | +2,090+1.3% | 加碼 |
| Mackay Shields LLC | 151,601 | $170.7 萬 | 0.05% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 135,744 | $152.8 萬 | 0.39% | +11,153+9.0% | 加碼 |
| Mutual Advisors, LLC | 133,268 | $143.9 萬 | 0.04% | −1,413−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,093 | $121.7 萬 | 0.00% | +10,117+10.3% | 加碼 |
| Envestnet Asset Management Inc | 105,146 | $118.4 萬 | 0.00% | −1,463−1.4% | 減碼 |
| Ameriprise Financial Inc | 104,974 | $118.3 萬 | 0.00% | +1,764+1.7% | 加碼 |
| Park Avenue Securities LLC | 94,323 | $106.2 萬 | 0.01% | −5,013−5.0% | 減碼 |
| UBS Group AG | 93,607 | $105.4 萬 | 0.00% | −2,670−2.8% | 減碼 |
| Melfa Wealth Management, LLC | 91,871 | $103.4 萬 | 0.68% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 87,989 | $99.1 萬 | 0.47% | +10,075+12.9% | 加碼 |
| Dakota Wealth Management | 76,683 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 76,497 | $86.1 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 57,971 | $65.3 萬 | 0.00% | −4,431−7.1% | 減碼 |
| Raymond James & Associates | 55,720 | $62.7 萬 | 0.00% | +915+1.7% | 加碼 |
| Modern Wealth Management, LLC | 53,827 | $60.6 萬 | 0.04% | −3,155−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 52,053 | $58.6 萬 | 0.01% | −93,477−64.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 48,341 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 47,435 | $53.4 萬 | 0.00% | −90.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,609 | $49.1 萬 | 0.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 40,344 | $45.9 萬 | 0.00% | +6,812+20.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,614 | $39.0 萬 | 0.00% | −17,128−33.1% | 減碼 |
| Capital Investment Advisors, LLC | 32,843 | $37.0 萬 | 0.01% | −2,933−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,967 | $34.9 萬 | 0.00% | −244−0.8% | 減碼 |
| Element Wealth, LLC | 30,969 | $34.9 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 28,449 | $32.0 萬 | 0.00% | −3,997−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 27,389 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 27,204 | $30.6 萬 | 0.08% | −18,893−41.0% | 減碼 |
| Equitable Holdings, Inc. | 26,941 | $30.3 萬 | 0.00% | +42+0.2% | 加碼 |
| GWM Advisors LLC | 26,704 | $30.1 萬 | 0.00% | −2,484−8.5% | 減碼 |
| Catalina Capital Group, LLC | 23,894 | $26.9 萬 | 0.09% | +291+1.2% | 加碼 |
| Genesee Capital Advisors, LLC | 23,850 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 22,275 | $25.1 萬 | 0.00% | −800−3.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,235 | $23.9 萬 | 0.00% | −4,119−16.2% | 減碼 |
| Rockefeller Capital Management L.P. | 20,447 | $23.0 萬 | 0.00% | −1,775−8.0% | 減碼 |
| Bank of Montreal | 20,143 | $22.7 萬 | 0.00% | +340+1.7% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,300 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 19,129 | $21.5 萬 | 0.18% | −217−1.1% | 減碼 |
| Innova Wealth Partners | 19,129 | $21.5 萬 | 0.18% | +19,129 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 17,761 | $20.0 萬 | 0.15% | −528−2.9% | 減碼 |
| First Trust Advisors LP | 17,761 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 17,612 | $19.8 萬 | 0.09% | +29+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,371 | $19.6 萬 | 0.01% | +2,729+18.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,584 | $18.7 萬 | 0.06% | +143+0.9% | 加碼 |
| MKT Advisors LLC | 15,962 | $18.1 萬 | 0.08% | −800−4.8% | 減碼 |
| Stifel Financial Corp | 15,688 | $17.7 萬 | 0.00% | +18+0.1% | 加碼 |
| Cito Capital Group, LLC | 15,200 | $17.2 萬 | 0.06% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,000 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 14,796 | $16.7 萬 | 0.00% | +14,796 | 新進 |
| Integrated Wealth Concepts LLC | 14,288 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $14.9 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,629 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,116 | $12.5 萬 | 0.00% | +126+1.1% | 加碼 |
| Benjamin Edwards Inc | 10,989 | $12.4 萬 | 0.00% | +10,989 | 新進 |
| Kestra Advisory Services, LLC | 10,632 | $12.0 萬 | 0.00% | −610−5.4% | 減碼 |
| Private Advisor Group, LLC | 10,359 | $11.7 萬 | 0.00% | +10,359 | 新進 |
| PFG Investments, LLC | 10,269 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $11.3 萬 | 0.11% | +10,000 | 新進 |
| Landscape Capital Management, L.L.C. | 10,007 | $11.3 萬 | 0.01% | −37,383−78.9% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 10,200 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,311 | $8.23 萬 | 0.00% | +8+0.1% | 加碼 |
| CWM, LLC | 7,258 | $8.20 萬 | 0.00% | +62+0.9% | 加碼 |
| Wolverine Asset Management LLC | 7,079 | $7.97 萬 | 0.00% | −1,466−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,027 | $7.91 萬 | 0.00% | −7,041−50.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,054 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,244 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 2,920 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,395 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,406 | $1.58 萬 | 0.00% | +303+27.5% | 加碼 |
| Mascoma Wealth Management LLC | 1,264 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,215 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,200 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 999 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 871 | $1.00 萬 | 0.00% | +236+37.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 800 | $9,008 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.00% | +800 | 新進 |
| Capital Analysts, LLC | 684 | $8,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 551 | $6,204 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $5,630 | 0.00% | +500 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | – |