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。
2025 年第 1 季 13F 持有人
BlackRock Municipal Income Trust II 在 2025/3/31 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
- 96
- 較 2024 年第 4 季 −7 家
- 持有股數
- 1,743 萬
- 較 2024 年第 4 季 +20.4 萬 (+1.2%)
- 總市值
- $1.81 億
- 較 2024 年第 4 季 +$14.7 萬 (+0.1%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,952,989 | $4,107 萬 | 1.33% | +54,514+1.4% | 加碼 |
| Rivernorth Capital Management, LLC | 3,761,585 | $3,908 萬 | 2.07% | −39,285−1.0% | 減碼 |
| Pathstone Holdings, LLC | 1,453,822 | $1,555 萬 | 0.07% | +152,335+11.7% | 加碼 |
| Robinson Capital Management, LLC | 1,023,704 | $1,064 萬 | 4.32% | +1,000+0.1% | 加碼 |
| Guggenheim Capital LLC | 802,410 | $833.7 萬 | 0.08% | −147,657−15.5% | 減碼 |
| Morgan Stanley | 473,891 | $492.4 萬 | 0.00% | +29,126+6.5% | 加碼 |
| Mackay Shields LLC | 354,024 | $367.8 萬 | 0.12% | +202,423+133.5% | 加碼 |
| LPL Financial LLC | 318,948 | $331.4 萬 | 0.00% | +46,593+17.1% | 加碼 |
| Rareview Capital LLC | 303,844 | $315.7 萬 | 2.00% | −2,005−0.7% | 減碼 |
| Van Eck Associates Corp | 292,321 | $303.7 萬 | 0.00% | −102,060−25.9% | 減碼 |
| Bank of America Corp | 291,716 | $303.1 萬 | 0.00% | +24,309+9.1% | 加碼 |
| Fiera Capital Corp | 284,571 | $295.7 萬 | 0.01% | −19,200−6.3% | 減碼 |
| Sit Investment Associates Inc | 278,112 | $289.0 萬 | 0.07% | −25,000−8.2% | 減碼 |
| 1607 Capital Partners, LLC | 247,793 | $257.5 萬 | 0.21% | +34,863+16.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 203,760 | $211.7 萬 | 0.09% | +203,760 | 新進 |
| Cetera Investment Advisers | 199,531 | $207.3 萬 | 0.00% | +14,679+7.9% | 加碼 |
| Invesco Ltd. | 198,219 | $205.9 萬 | 0.00% | +4,254+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 195,668 | $203.3 萬 | 0.04% | +56,656+40.8% | 加碼 |
| Raymond James Financial Inc | 185,568 | $192.8 萬 | 0.00% | +5,833+3.2% | 加碼 |
| Wakefield Asset Management LLLP | 171,026 | $177.8 萬 | 0.54% | +1,000+0.6% | 加碼 |
| Royal Bank of Canada | 164,594 | $171.0 萬 | 0.00% | +15,154+10.1% | 加碼 |
| Leo Wealth, LLC | 159,756 | $166.0 萬 | 0.24% | −42,557−21.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 146,802 | $152.5 萬 | 0.40% | −10,584−6.7% | 減碼 |
| Envestnet Asset Management Inc | 138,177 | $143.6 萬 | 0.00% | +29,040+26.6% | 加碼 |
| Mutual Advisors, LLC | 127,718 | $127.6 萬 | 0.04% | −2,000−1.5% | 減碼 |
| Callahan Advisors, LLC | 116,815 | $121.4 萬 | 0.12% | +656+0.6% | 加碼 |
| Ameriprise Financial Inc | 116,066 | $120.6 萬 | 0.00% | +5,407+4.9% | 加碼 |
| Melfa Wealth Management, LLC | 91,871 | $95.5 萬 | 0.64% | 00.0% | 不變 |
| Dakota Wealth Management | 76,683 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 74,536 | $77.4 萬 | 0.05% | −1,961−2.6% | 減碼 |
| Wells Fargo & Company | 73,753 | $76.6 萬 | 0.00% | +22,486+43.9% | 加碼 |
| UBS Group AG | 70,801 | $73.6 萬 | 0.00% | −43,348−38.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,506 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 45,306 | $47.1 萬 | 0.00% | −1,710−3.6% | 減碼 |
| Modern Wealth Management, LLC | 43,271 | $45.0 萬 | 0.01% | −3,114−6.7% | 減碼 |
| HighTower Advisors, LLC | 42,231 | $43.9 萬 | 0.00% | −10,795−20.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,609 | $43.0 萬 | 0.31% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,648 | $36.0 萬 | 0.00% | +120.0% | 加碼 |
| Capital Investment Advisors, LLC | 31,375 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 30,341 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 28,238 | $29.3 萬 | 0.00% | +120.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,770 | $28.9 萬 | 0.00% | −856−3.0% | 減碼 |
| Catalina Capital Group, LLC | 25,638 | $26.6 萬 | 0.18% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 24,900 | $25.9 萬 | 0.13% | −4,000−13.8% | 減碼 |
| Arlington Capital Management, Inc. | 24,866 | $25.8 萬 | 0.20% | +2,584+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,433 | $25.4 萬 | 0.00% | +2,117+9.5% | 加碼 |
| Genesee Capital Advisors, LLC | 23,850 | $24.8 萬 | 0.12% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $24.7 萬 | 0.01% | +3,675+18.3% | 加碼 |
| Equitable Holdings, Inc. | 23,730 | $24.7 萬 | 0.00% | −3,254−12.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,449 | $24.4 萬 | 0.00% | −4,588−16.4% | 減碼 |
| Creative Planning | 23,088 | $24.0 萬 | 0.00% | +782+3.5% | 加碼 |
| Truist Financial Corp | 23,001 | $23.9 萬 | 0.00% | +23,001 | 新進 |
| Element Wealth, LLC | 21,504 | $22.3 萬 | 0.12% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,276 | $22.1 萬 | 0.00% | +127+0.6% | 加碼 |
| Integrated Capital Management, Inc. | 20,661 | $21.5 萬 | 0.17% | +2,234+12.1% | 加碼 |
| Virtu Financial LLC | 19,598 | $20.4 萬 | 0.01% | +19,598 | 新進 |
| Integrated Wealth Concepts LLC | 19,357 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,309 | $20.1 萬 | 0.00% | +1,840+10.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,465 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 16,886 | $17.5 萬 | 0.06% | +104+0.6% | 加碼 |
| TownSquare Capital, LLC | 16,886 | $17.5 萬 | 0.00% | +16,886 | 新進 |
| First Trust Advisors LP | 15,689 | $16.3 萬 | 0.00% | −413−2.6% | 減碼 |
| Stifel Financial Corp | 15,505 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,200 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,163 | $15.8 萬 | 0.07% | +31+0.2% | 加碼 |
| Palogic Value Management, L.P. | 15,000 | $15.6 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 14,426 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 13,718 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,500 | $14.0 萬 | 0.01% | +13,500 | 新進 |
| MML Investors Services, LLC | 13,263 | $13.8 萬 | 0.00% | +2,018+17.9% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 11,429 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 10,992 | $11.4 萬 | 0.01% | +371+3.5% | 加碼 |
| Benjamin Edwards Inc | 10,989 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $10.4 萬 | 0.11% | 00.0% | 不變 |
| Noble Wealth Management PBC | 8,492 | $8.82 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,328 | $7.61 萬 | 0.00% | +6+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,054 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,852 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,846 | $2.96 萬 | 0.00% | −1,625−36.3% | 減碼 |
| MAI Capital Management | 2,539 | $2.64 萬 | 0.00% | −382−13.1% | 減碼 |
| NBC Securities, Inc. | 2,395 | $2.40 萬 | 0.00% | +2,393+119,650.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,308 | $1.36 萬 | 0.00% | +1,039+386.2% | 加碼 |
| Mascoma Wealth Management LLC | 1,264 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,216 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 999 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.00% | +800 | 新進 |
| Steward Partners Investment Advisory, LLC | 728 | $7,564 | 0.00% | −309−29.8% | 減碼 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 167 | $1,735 | 0.00% | −98−37.0% | 減碼 |
| Coldstream Capital Management Inc | 90 | $936 | 0.00% | +90 | 新進 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −99,130−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,491−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,767−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −28,615−100.0% | 清倉 |