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 2 季 13F 持有人
BlackRock Municipal Income Trust II 在 2025/6/30 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
- 95
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1,867 萬
- 較 2025 年第 1 季 +126.8 萬 (+7.3%)
- 總市值
- $1.87 億
- 較 2025 年第 1 季 +$623.0 萬 (+3.4%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| WPG Advisers, LLC | 107 | $1,074 | 0.00% | −60−35.9% | 減碼 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 728 | $7,309 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,216 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,264 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,291 | $1.30 萬 | 0.00% | −17−1.3% | 減碼 |
| Elequin Capital LP | 1,786 | $1.79 萬 | 0.00% | +1,786 | 新進 |
| MAI Capital Management | 2,567 | $2.58 萬 | 0.00% | +28+1.1% | 加碼 |
| CWM, LLC | 2,852 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,244 | $3.26 萬 | 0.00% | +3,244 | 新進 |
| EverSource Wealth Advisors, LLC | 3,354 | $3.37 萬 | 0.00% | −700−17.3% | 減碼 |
| US Bancorp | 5,609 | $5.63 萬 | 0.00% | +5,609 | 新進 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,337 | $7.37 萬 | 0.00% | +9+0.1% | 加碼 |
| Paradigm Capital Management, LLC | 10,000 | $10.0 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.0 萬 | 0.00% | +10,000 | 新進 |
| Benjamin Edwards Inc | 10,989 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,133 | $11.2 萬 | 0.00% | −8,176−42.3% | 減碼 |
| Duncker Streett & Co Inc | 11,749 | $11.8 萬 | 0.02% | +11,749 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,246 | $14.3 萬 | 0.00% | +14,246 | 新進 |
| Horizon Kinetics Asset Management LLC | 14,426 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,528 | $14.6 萬 | 0.00% | +1,265+9.5% | 加碼 |
| Palogic Value Management, L.P. | 15,000 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,214 | $15.3 萬 | 0.07% | +51+0.3% | 加碼 |
| Cito Capital Group, LLC | 15,200 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Bramshill Investments, LLC | 15,363 | $15.4 萬 | 0.02% | +1,645+12.0% | 加碼 |
| First Trust Advisors LP | 15,397 | $15.5 萬 | 0.00% | −292−1.9% | 減碼 |
| Stifel Financial Corp | 16,459 | $16.5 萬 | 0.00% | +954+6.2% | 加碼 |
| Allworth Financial LP | 18,465 | $18.5 萬 | 0.00% | +18,465 | 新進 |
| Element Wealth, LLC | 19,004 | $19.1 萬 | 0.09% | −2,500−11.6% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,300 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 19,357 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,707 | $19.8 萬 | 0.00% | +16,861+592.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,450 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 21,650 | $21.7 萬 | 0.10% | −3,250−13.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,722 | $21.8 萬 | 0.00% | −1,727−7.4% | 減碼 |
| Bank of Montreal | 22,477 | $22.6 萬 | 0.00% | +1,201+5.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 23,106 | $23.2 萬 | 0.05% | +6,220+36.8% | 加碼 |
| Creative Planning | 23,113 | $23.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 23,490 | $23.6 萬 | 0.00% | −943−3.9% | 減碼 |
| Equitable Holdings, Inc. | 23,778 | $23.9 萬 | 0.00% | +48+0.2% | 加碼 |
| Genesee Capital Advisors, LLC | 23,850 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 25,798 | $25.9 萬 | 0.20% | +5,137+24.9% | 加碼 |
| GWM Advisors LLC | 26,956 | $27.1 萬 | 0.00% | −1,282−4.5% | 減碼 |
| Modern Wealth Management, LLC | 31,032 | $31.2 萬 | 0.01% | −12,239−28.3% | 減碼 |
| Capital Investment Advisors, LLC | 31,375 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,992 | $35.1 萬 | 0.00% | +344+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,341 | $35.5 萬 | 0.01% | +5,000+16.5% | 加碼 |
| Westchester Capital Management, LLC | 35,704 | $35.8 萬 | 0.02% | +35,704 | 新進 |
| Truist Financial Corp | 36,656 | $36.8 萬 | 0.00% | +13,655+59.4% | 加碼 |
| HighTower Advisors, LLC | 40,992 | $41.2 萬 | 0.00% | −1,239−2.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,609 | $43.8 萬 | 0.25% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 45,000 | $45.2 萬 | 0.02% | +45,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,298 | $54.5 萬 | 0.00% | +26,528+95.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,506 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 67,545 | $67.8 萬 | 0.00% | +22,239+49.1% | 加碼 |
| Rothschild Investment LLC | 72,144 | $72.4 萬 | 0.05% | −2,392−3.2% | 減碼 |
| Dakota Wealth Management | 78,783 | $79.1 萬 | 0.02% | +2,100+2.7% | 加碼 |
| Wells Fargo & Company | 84,073 | $84.4 萬 | 0.00% | +10,320+14.0% | 加碼 |
| UBS Group AG | 84,773 | $85.1 萬 | 0.00% | +13,972+19.7% | 加碼 |
| Melfa Wealth Management, LLC | 91,871 | $92.2 萬 | 0.58% | 00.0% | 不變 |
| Ameriprise Financial Inc | 108,143 | $107.3 萬 | 0.00% | −7,923−6.8% | 減碼 |
| Mutual Advisors, LLC | 111,467 | $108.5 萬 | 0.03% | −16,251−12.7% | 減碼 |
| Callahan Advisors, LLC | 109,768 | $110.2 萬 | 0.10% | −7,047−6.0% | 減碼 |
| Cary Street Partners Financial LLC | 111,376 | $111.8 萬 | 0.03% | +111,376 | 新進 |
| Park Avenue Securities LLC | 116,644 | $117.1 萬 | 0.01% | +116,644 | 新進 |
| Ackerman Capital Advisors, LLC | 131,946 | $132.5 萬 | 0.31% | −14,856−10.1% | 減碼 |
| Royal Bank of Canada | 164,104 | $164.8 萬 | 0.00% | −490−0.3% | 減碼 |
| Wakefield Asset Management LLLP | 168,703 | $169.4 萬 | 0.47% | −2,323−1.4% | 減碼 |
| Envestnet Asset Management Inc | 171,579 | $172.3 萬 | 0.00% | +33,402+24.2% | 加碼 |
| Raymond James Financial Inc | 185,857 | $186.6 萬 | 0.00% | +289+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 188,753 | $189.5 萬 | 0.03% | −6,915−3.5% | 減碼 |
| Cetera Investment Advisers | 203,808 | $204.6 萬 | 0.00% | +4,277+2.1% | 加碼 |
| Leo Wealth, LLC | 212,336 | $213.2 萬 | 0.17% | +52,580+32.9% | 加碼 |
| Toronto Dominion Bank | 213,227 | $214.1 萬 | 0.00% | +213,227 | 新進 |
| Invesco Ltd. | 213,671 | $214.5 萬 | 0.00% | +15,452+7.8% | 加碼 |
| 1607 Capital Partners, LLC | 243,543 | $244.5 萬 | 0.20% | −4,250−1.7% | 減碼 |
| Sit Investment Associates Inc | 280,333 | $281.5 萬 | 0.06% | +2,221+0.8% | 加碼 |
| Fiera Capital Corp | 282,987 | $284.1 萬 | 0.01% | −1,584−0.6% | 減碼 |
| LPL Financial LLC | 283,175 | $284.3 萬 | 0.00% | −35,773−11.2% | 減碼 |
| Bank of America Corp | 305,349 | $306.6 萬 | 0.00% | +13,633+4.7% | 加碼 |
| Van Eck Associates Corp | 329,940 | $331.3 萬 | 0.00% | +37,619+12.9% | 加碼 |
| Rareview Capital LLC | 337,657 | $339.0 萬 | 2.14% | +33,813+11.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 386,297 | $387.8 萬 | 0.16% | +182,537+89.6% | 加碼 |
| Guggenheim Capital LLC | 490,827 | $492.8 萬 | 0.04% | −311,583−38.8% | 減碼 |
| Morgan Stanley | 541,533 | $543.7 萬 | 0.00% | +67,642+14.3% | 加碼 |
| Mackay Shields LLC | 577,670 | $580.0 萬 | 0.19% | +223,646+63.2% | 加碼 |
| Robinson Capital Management, LLC | 1,026,233 | $1,030 萬 | 4.32% | +2,529+0.2% | 加碼 |
| Pathstone Holdings, LLC | 1,440,787 | $1,447 萬 | 0.06% | −13,035−0.9% | 減碼 |
| Rivernorth Capital Management, LLC | 3,917,856 | $3,934 萬 | 2.18% | +156,271+4.2% | 加碼 |
| Karpus Management, Inc. | 4,287,798 | $4,305 萬 | 1.39% | +334,809+8.5% | 加碼 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −25,638−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,866−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −23,752−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,598−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,886−100.0% | 清倉 |