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 3 季 13F 持有人
BlackRock Municipal Income Trust II 在 2025/9/30 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
- 97
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1,861 萬
- 較 2025 年第 2 季 −5.81 萬 (−0.3%)
- 總市值
- $1.94 億
- 較 2025 年第 2 季 +$695.8 萬 (+3.7%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 29 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,426,402 | $4,626 萬 | 1.46% | +138,604+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,937,529 | $4,115 萬 | 2.35% | +19,673+0.5% | 加碼 |
| Pathstone Holdings, LLC | 1,752,419 | $1,831 萬 | 0.07% | +311,632+21.6% | 加碼 |
| Robinson Capital Management, LLC | 718,796 | $751.1 萬 | 5.40% | −307,437−30.0% | 減碼 |
| Morgan Stanley | 543,358 | $567.8 萬 | 0.00% | +1,825+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 427,845 | $447.1 萬 | 0.16% | +41,548+10.8% | 加碼 |
| Guggenheim Capital LLC | 388,656 | $406.1 萬 | 0.03% | −102,171−20.8% | 減碼 |
| Mackay Shields LLC | 363,951 | $380.3 萬 | 0.13% | −213,719−37.0% | 減碼 |
| Toronto Dominion Bank | 356,094 | $372.1 萬 | 0.01% | +142,867+67.0% | 加碼 |
| Sit Investment Associates Inc | 354,508 | $370.5 萬 | 0.08% | +74,175+26.5% | 加碼 |
| Van Eck Associates Corp | 346,834 | $362.4 萬 | 0.00% | +16,894+5.1% | 加碼 |
| Rareview Capital LLC | 318,699 | $320.0 萬 | 1.95% | −18,958−5.6% | 減碼 |
| Bank of America Corp | 282,538 | $295.3 萬 | 0.00% | −22,811−7.5% | 減碼 |
| Fiera Capital Corp | 281,313 | $294.0 萬 | 0.01% | −1,674−0.6% | 減碼 |
| LPL Financial LLC | 257,724 | $269.3 萬 | 0.00% | −25,451−9.0% | 減碼 |
| 1607 Capital Partners, LLC | 233,793 | $244.3 萬 | 0.18% | −9,750−4.0% | 減碼 |
| Cetera Investment Advisers | 199,726 | $208.7 萬 | 0.00% | −4,082−2.0% | 減碼 |
| Envestnet Asset Management Inc | 197,082 | $206.0 萬 | 0.00% | +25,503+14.9% | 加碼 |
| Invesco Ltd. | 191,733 | $200.4 萬 | 0.00% | −21,938−10.3% | 減碼 |
| Raymond James Financial Inc | 188,470 | $197.0 萬 | 0.00% | +2,613+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 185,791 | $194.2 萬 | 0.03% | −2,962−1.6% | 減碼 |
| Wakefield Asset Management LLLP | 173,248 | $181.1 萬 | 0.49% | +4,545+2.7% | 加碼 |
| Leo Wealth, LLC | 162,835 | $170.2 萬 | 0.22% | −49,501−23.3% | 減碼 |
| Royal Bank of Canada | 158,205 | $165.3 萬 | 0.00% | −5,899−3.6% | 減碼 |
| Cary Street Partners Financial LLC | 144,611 | $151.1 萬 | 0.04% | +33,235+29.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 119,399 | $124.8 萬 | 0.26% | −12,547−9.5% | 減碼 |
| Park Avenue Securities LLC | 116,685 | $121.9 萬 | 0.01% | +410.0% | 加碼 |
| Mutual Advisors, LLC | 111,031 | $116.9 萬 | 0.03% | −436−0.4% | 減碼 |
| Callahan Advisors, LLC | 94,642 | $98.9 萬 | 0.08% | −15,126−13.8% | 減碼 |
| Ameriprise Financial Inc | 92,638 | $96.8 萬 | 0.00% | −15,505−14.3% | 減碼 |
| Melfa Wealth Management, LLC | 91,871 | $96.0 萬 | 0.56% | 00.0% | 不變 |
| Wells Fargo & Company | 80,552 | $84.2 萬 | 0.00% | −3,521−4.2% | 減碼 |
| Dakota Wealth Management | 78,783 | $82.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 75,892 | $79.3 萬 | 0.00% | −8,881−10.5% | 減碼 |
| Bank of New York Mellon Corp | 67,488 | $70.5 萬 | 0.00% | −57−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,506 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 51,014 | $53.3 萬 | 0.00% | +14,358+39.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,292 | $50.5 萬 | 0.00% | −6,006−11.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,609 | $45.6 萬 | 0.24% | 00.0% | 不變 |
| GWM Advisors LLC | 42,698 | $44.6 萬 | 0.00% | +15,742+58.4% | 加碼 |
| HighTower Advisors, LLC | 40,544 | $42.4 萬 | 0.00% | −448−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,367 | $42.2 萬 | 0.00% | +40,367 | 新進 |
| Westchester Capital Management, LLC | 35,704 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,545 | $37.1 萬 | 0.00% | +553+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 30,500 | $31.9 萬 | 0.01% | −875−2.8% | 減碼 |
| Modern Wealth Management, LLC | 28,884 | $30.2 萬 | 0.01% | −2,148−6.9% | 減碼 |
| Oppenheimer & Co Inc | 28,670 | $30.0 萬 | 0.00% | +28,670 | 新進 |
| Advisor Group Holdings, Inc. | 28,410 | $28.6 萬 | 0.00% | +4,920+20.9% | 加碼 |
| Integrated Capital Management, Inc. | 26,824 | $28.0 萬 | 0.20% | +1,026+4.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 25,514 | $26.7 萬 | 0.05% | +2,408+10.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 25,341 | $26.5 萬 | 0.01% | −10,000−28.3% | 減碼 |
| Creative Planning | 24,540 | $25.6 萬 | 0.00% | +1,427+6.2% | 加碼 |
| Genesee Capital Advisors, LLC | 23,850 | $24.9 萬 | 0.11% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 23,829 | $24.9 萬 | 0.00% | +51+0.2% | 加碼 |
| Bank of Montreal | 22,961 | $24.0 萬 | 0.00% | +484+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,927 | $24.0 萬 | 0.00% | +1,205+5.5% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 21,650 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,450 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 19,357 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Element Wealth, LLC | 19,004 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 18,465 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,078 | $18.9 萬 | 0.00% | +1,619+9.8% | 加碼 |
| Noble Wealth Management PBC | 17,050 | $17.8 萬 | 0.09% | +17,050 | 新進 |
| Rockefeller Capital Management L.P. | 15,757 | $16.5 萬 | 0.00% | +15,757 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,519 | $16.2 萬 | 0.00% | +15,519 | 新進 |
| Bramshill Investments, LLC | 15,363 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,200 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,266 | $16.0 萬 | 0.06% | +52+0.3% | 加碼 |
| First Trust Advisors LP | 14,621 | $15.3 萬 | 0.00% | −776−5.0% | 減碼 |
| Private Advisor Group, LLC | 14,539 | $15.2 萬 | 0.00% | +14,539 | 新進 |
| MML Investors Services, LLC | 14,173 | $14.8 萬 | 0.00% | −355−2.4% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,205 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,078 | $13.7 萬 | 0.00% | +13,078 | 新進 |
| Duncker Streett & Co Inc | 11,749 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,989 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $10.5 萬 | 0.10% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,347 | $7.68 萬 | 0.00% | +10+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,609 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,390 | $3.54 萬 | 0.00% | +3,390 | 新進 |
| EverSource Wealth Advisors, LLC | 3,354 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,244 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 2,779 | $2.90 萬 | 0.00% | +2,779 | 新進 |
| MAI Capital Management | 2,597 | $2.71 萬 | 0.00% | +30+1.2% | 加碼 |
| Rothschild Investment LLC | 1,961 | $2.05 萬 | 0.00% | −70,183−97.3% | 減碼 |
| Mascoma Wealth Management LLC | 1,264 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,216 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,205 | $1.26 萬 | 0.01% | +1,205 | 新進 |
| CoreCap Advisors, LLC | 1,200 | $1.25 萬 | 0.00% | +1,200 | 新進 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $3,658 | 0.00% | +350 | 新進 |
| Steward Partners Investment Advisory, LLC | 297 | $3,104 | 0.00% | −431−59.2% | 減碼 |
| WPG Advisers, LLC | 111 | $1,160 | 0.00% | +4+3.7% | 加碼 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,707−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |