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 4 季 13F 持有人
BlackRock Municipal Income Trust II 在 2024/12/31 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 2024 年第 3 季 +9 家
- 持有股數
- 1,726 萬
- 較 2024 年第 3 季 +206.9 萬 (+13.6%)
- 總市值
- $1.82 億
- 較 2024 年第 3 季 +$1,077 萬 (+6.3%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,898,475 | $4,097 萬 | 1.21% | +912,921+30.6% | 加碼 |
| Rivernorth Capital Management, LLC | 3,800,870 | $3,995 萬 | 1.92% | +67,977+1.8% | 加碼 |
| Pathstone Holdings, LLC | 1,301,487 | $1,371 萬 | 0.06% | +327,419+33.6% | 加碼 |
| Robinson Capital Management, LLC | 1,022,704 | $1,075 萬 | 4.34% | −4,775−0.5% | 減碼 |
| Guggenheim Capital LLC | 950,067 | $998.5 萬 | 0.08% | −140,539−12.9% | 減碼 |
| Morgan Stanley | 444,765 | $467.4 萬 | 0.00% | +57,843+14.9% | 加碼 |
| Van Eck Associates Corp | 394,381 | $414.5 萬 | 0.01% | +46,598+13.4% | 加碼 |
| Rareview Capital LLC | 305,849 | $344.4 萬 | 2.49% | +64,095+26.5% | 加碼 |
| Fiera Capital Corp | 303,771 | $319.3 萬 | 0.01% | +8,737+3.0% | 加碼 |
| Sit Investment Associates Inc | 303,112 | $318.6 萬 | 0.07% | +88,364+41.1% | 加碼 |
| LPL Financial LLC | 272,355 | $286.2 萬 | 0.00% | +35,337+14.9% | 加碼 |
| Bank of America Corp | 267,407 | $281.0 萬 | 0.00% | +17,339+6.9% | 加碼 |
| 1607 Capital Partners, LLC | 212,930 | $223.8 萬 | 0.18% | +212,930 | 新進 |
| Leo Wealth, LLC | 202,313 | $212.6 萬 | 0.19% | +3,736+1.9% | 加碼 |
| Invesco Ltd. | 193,965 | $203.9 萬 | 0.00% | +22,115+12.9% | 加碼 |
| Cetera Investment Advisers | 184,852 | $194.3 萬 | 0.00% | +12,928+7.5% | 加碼 |
| Raymond James Financial Inc | 179,735 | $188.9 萬 | 0.00% | +179,735 | 新進 |
| Wakefield Asset Management LLLP | 170,026 | $178.7 萬 | 0.60% | +973+0.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 157,386 | $165.4 萬 | 0.43% | +21,642+15.9% | 加碼 |
| Mackay Shields LLC | 151,601 | $159.3 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 149,440 | $157.1 萬 | 0.00% | −23,288−13.5% | 減碼 |
| Advisors Asset Management, Inc. | 139,012 | $146.1 萬 | 0.03% | +86,959+167.1% | 加碼 |
| Mutual Advisors, LLC | 129,718 | $136.9 萬 | 0.04% | −3,550−2.7% | 減碼 |
| Callahan Advisors, LLC | 116,159 | $122.1 萬 | 0.11% | +116,159 | 新進 |
| UBS Group AG | 114,149 | $120.0 萬 | 0.00% | +20,542+21.9% | 加碼 |
| Ameriprise Financial Inc | 110,659 | $117.9 萬 | 0.00% | +5,685+5.4% | 加碼 |
| Envestnet Asset Management Inc | 109,137 | $114.7 萬 | 0.00% | +3,991+3.8% | 加碼 |
| Park Avenue Securities LLC | 99,130 | $104.2 萬 | 0.01% | +4,807+5.1% | 加碼 |
| Melfa Wealth Management, LLC | 91,871 | $96.6 萬 | 0.65% | 00.0% | 不變 |
| Dakota Wealth Management | 76,683 | $80.6 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 76,497 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 71,491 | $75.1 萬 | 0.02% | −127,137−64.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,506 | $69.9 萬 | 0.00% | +59,479+846.4% | 加碼 |
| HighTower Advisors, LLC | 53,026 | $55.7 萬 | 0.00% | +12,682+31.4% | 加碼 |
| Wells Fargo & Company | 51,267 | $53.9 萬 | 0.00% | −6,704−11.6% | 減碼 |
| Bank of New York Mellon Corp | 47,016 | $49.4 萬 | 0.00% | −419−0.9% | 減碼 |
| Modern Wealth Management, LLC | 46,385 | $48.8 萬 | 0.02% | −7,442−13.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,609 | $45.8 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,636 | $36.4 萬 | 0.00% | +22+0.1% | 加碼 |
| HRT Financial LP | 31,767 | $33.3 萬 | 0.00% | +31,767 | 新進 |
| Capital Investment Advisors, LLC | 31,375 | $33.0 萬 | 0.01% | −1,468−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,341 | $31.9 萬 | 0.01% | −18,000−37.2% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 28,900 | $30.4 萬 | 0.16% | +28,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,626 | $30.1 萬 | 0.00% | −2,341−7.6% | 減碼 |
| Independent Advisor Alliance | 28,615 | $30.1 萬 | 0.00% | +28,615 | 新進 |
| GWM Advisors LLC | 28,226 | $29.7 萬 | 0.00% | +1,522+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,037 | $29.5 萬 | 0.00% | −412−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 27,389 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 27,000 | $28.4 萬 | 0.00% | +27,000 | 新進 |
| Equitable Holdings, Inc. | 26,984 | $28.4 萬 | 0.00% | +43+0.2% | 加碼 |
| Catalina Capital Group, LLC | 25,638 | $26.9 萬 | 0.09% | +1,744+7.3% | 加碼 |
| Genesee Capital Advisors, LLC | 23,850 | $25.1 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,316 | $23.5 萬 | 0.00% | +1,081+5.1% | 加碼 |
| Creative Planning | 22,306 | $23.4 萬 | 0.00% | +31+0.1% | 加碼 |
| Arlington Capital Management, Inc. | 22,282 | $23.4 萬 | 0.16% | +3,153+16.5% | 加碼 |
| Element Wealth, LLC | 21,504 | $22.6 萬 | 0.12% | −9,465−30.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 21,149 | $22.2 萬 | 0.00% | +1,006+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 20,785 | $21.8 萬 | 0.00% | +338+1.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,077 | $21.1 萬 | 0.01% | +2,706+15.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,598 | $20.6 萬 | 0.02% | +9,591+95.8% | 加碼 |
| Integrated Wealth Concepts LLC | 19,357 | $20.3 萬 | 0.00% | +5,069+35.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,427 | $19.4 萬 | 0.15% | +666+3.7% | 加碼 |
| Susquehanna International Group, LLP | 17,469 | $18.4 萬 | 0.00% | +17,469 | 新進 |
| VisionPoint Advisory Group, LLC | 16,782 | $17.7 萬 | 0.06% | +198+1.2% | 加碼 |
| First Trust Advisors LP | 16,102 | $16.9 萬 | 0.00% | −1,659−9.3% | 減碼 |
| Stifel Financial Corp | 15,505 | $16.3 萬 | 0.00% | −183−1.2% | 減碼 |
| Cito Capital Group, LLC | 15,200 | $16.0 萬 | 0.06% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,132 | $15.9 萬 | 0.08% | −2,480−14.1% | 減碼 |
| Palogic Value Management, L.P. | 15,000 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 14,426 | $15.2 萬 | 0.00% | −370−2.5% | 減碼 |
| Bramshill Investments, LLC | 13,718 | $14.4 萬 | 0.02% | +13,718 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 11,429 | $12.0 萬 | 0.00% | +11,429 | 新進 |
| MML Investors Services, LLC | 11,245 | $11.8 萬 | 0.00% | +129+1.2% | 加碼 |
| Benjamin Edwards Inc | 10,989 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 10,621 | $11.2 萬 | 0.01% | +10,621 | 新進 |
| Sagespring Wealth Partners, LLC | 10,320 | $10.8 萬 | 0.00% | +10,320 | 新進 |
| PFG Investments, LLC | 10,269 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $10.5 萬 | 0.10% | 00.0% | 不變 |
| Noble Wealth Management PBC | 8,492 | $8.93 萬 | 0.06% | +8,492 | 新進 |
| Hollencrest Capital Management | 7,322 | $7.70 萬 | 0.00% | +11+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,477 | $5.76 萬 | 0.00% | +4,977+995.4% | 加碼 |
| Wolverine Asset Management LLC | 4,471 | $4.70 萬 | 0.00% | −2,608−36.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,054 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,244 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,921 | $3.07 萬 | 0.00% | +2,921 | 新進 |
| CWM, LLC | 2,852 | $3.00 萬 | 0.00% | −4,406−60.7% | 減碼 |
| Bessemer Group Inc | 1,466 | $1.50 萬 | 0.00% | +595+68.3% | 加碼 |
| Mascoma Wealth Management LLC | 1,264 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,216 | $1.28 萬 | 0.00% | +16+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,037 | $1.09 萬 | 0.00% | −369−26.2% | 減碼 |
| South State Corp. | 999 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 269 | $2,827 | 0.00% | +269 | 新進 |
| WPG Advisers, LLC | 265 | $2,785 | 0.00% | +265 | 新進 |
| Tower Research Capital LLC (TRC) | 218 | $2,291 | 0.00% | +218 | 新進 |