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 4 季 13F 持有人
BlackRock Municipal Income Trust II 在 2025/12/31 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
- 109
- 較 2025 年第 3 季 +12 家
- 持有股數
- 1,929 萬
- 較 2025 年第 3 季 +67.4 萬 (+3.6%)
- 總市值
- $2.01 億
- 較 2025 年第 3 季 +$651.4 萬 (+3.4%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 28 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,897,546 | $5,113 萬 | 1.57% | +471,144+10.6% | 加碼 |
| Rivernorth Capital Management, LLC | 3,945,514 | $4,119 萬 | 1.95% | +7,985+0.2% | 加碼 |
| Pathstone Holdings, LLC | 1,622,281 | $1,694 萬 | 0.07% | −130,138−7.4% | 減碼 |
| Robinson Capital Management, LLC | 823,485 | $859.7 萬 | 3.61% | +104,689+14.6% | 加碼 |
| Morgan Stanley | 624,757 | $652.2 萬 | 0.00% | +81,399+15.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 404,313 | $422.1 萬 | 0.15% | −23,532−5.5% | 減碼 |
| Van Eck Associates Corp | 395,252 | $412.6 萬 | 0.00% | +48,418+14.0% | 加碼 |
| Mackay Shields LLC | 363,951 | $380.0 萬 | 0.13% | 00.0% | 不變 |
| Sit Investment Associates Inc | 334,324 | $349.0 萬 | 0.07% | −20,184−5.7% | 減碼 |
| Rareview Capital LLC | 334,161 | $335.5 萬 | 2.18% | +15,462+4.9% | 加碼 |
| Fiera Capital Corp | 284,854 | $297.4 萬 | 0.01% | +3,541+1.3% | 加碼 |
| LPL Financial LLC | 265,626 | $277.3 萬 | 0.00% | +7,902+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 261,482 | $273.0 萬 | 0.00% | +221,115+547.8% | 加碼 |
| Guggenheim Capital LLC | 257,702 | $269.0 萬 | 0.02% | −130,954−33.7% | 減碼 |
| Bank of America Corp | 252,614 | $263.7 萬 | 0.00% | −29,924−10.6% | 減碼 |
| Envestnet Asset Management Inc | 207,981 | $217.1 萬 | 0.00% | +10,899+5.5% | 加碼 |
| Cetera Investment Advisers | 205,074 | $214.1 萬 | 0.00% | +5,348+2.7% | 加碼 |
| 1607 Capital Partners, LLC | 201,831 | $210.7 萬 | 0.14% | −31,962−13.7% | 減碼 |
| Advisors Asset Management, Inc. | 183,264 | $191.3 萬 | 0.03% | −2,527−1.4% | 減碼 |
| Raymond James Financial Inc | 182,855 | $190.9 萬 | 0.00% | −5,615−3.0% | 減碼 |
| Cary Street Partners Financial LLC | 180,976 | $188.9 萬 | 0.05% | +36,365+25.1% | 加碼 |
| Wakefield Asset Management LLLP | 174,060 | $181.7 萬 | 0.49% | +812+0.5% | 加碼 |
| Leo Wealth, LLC | 172,713 | $180.3 萬 | 0.13% | +9,878+6.1% | 加碼 |
| Royal Bank of Canada | 158,447 | $165.4 萬 | 0.00% | +242+0.2% | 加碼 |
| UBS Group AG | 158,345 | $165.3 萬 | 0.00% | +82,453+108.6% | 加碼 |
| Professional Financial Management, Inc. | 157,123 | $164.0 萬 | 1.86% | +157,123 | 新進 |
| Invesco Ltd. | 145,043 | $151.4 萬 | 0.00% | −46,690−24.4% | 減碼 |
| Park Avenue Securities LLC | 116,443 | $121.6 萬 | 0.01% | −242−0.2% | 減碼 |
| Melfa Wealth Management, LLC | 101,621 | $106.1 萬 | 0.61% | +9,750+10.6% | 加碼 |
| Callahan Advisors, LLC | 95,038 | $99.2 萬 | 0.08% | +396+0.4% | 加碼 |
| Ameriprise Financial Inc | 94,351 | $98.5 萬 | 0.00% | +1,713+1.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 90,084 | $94.0 萬 | 0.19% | −29,315−24.6% | 減碼 |
| Mutual Advisors, LLC | 82,757 | $86.4 萬 | 0.02% | −28,274−25.5% | 減碼 |
| Dakota Wealth Management | 82,483 | $86.1 萬 | 0.02% | +3,700+4.7% | 加碼 |
| Wells Fargo & Company | 80,249 | $83.8 萬 | 0.00% | −303−0.4% | 減碼 |
| Bank of New York Mellon Corp | 66,625 | $69.6 萬 | 0.00% | −863−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,479 | $62.1 萬 | 0.00% | −7,027−10.6% | 減碼 |
| Truist Financial Corp | 50,594 | $52.8 萬 | 0.00% | −420−0.8% | 減碼 |
| HighTower Advisors, LLC | 46,359 | $48.4 萬 | 0.00% | +5,815+14.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,949 | $48.0 萬 | 0.00% | −2,343−4.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,893 | $45.8 萬 | 0.19% | +284+0.7% | 加碼 |
| GWM Advisors LLC | 42,723 | $44.6 萬 | 0.00% | +25+0.1% | 加碼 |
| Jane Street Group, LLC | 38,742 | $40.4 萬 | 0.00% | +38,742 | 新進 |
| Commonwealth Equity Services, LLC | 38,239 | $39.9 萬 | 0.00% | +2,694+7.6% | 加碼 |
| Westchester Capital Management, LLC | 35,704 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 34,332 | $35.8 萬 | 0.00% | +5,922+20.8% | 加碼 |
| Oppenheimer & Co Inc | 33,900 | $35.4 萬 | 0.01% | +5,230+18.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 32,058 | $33.5 萬 | 0.07% | +6,544+25.6% | 加碼 |
| Susquehanna International Group, LLP | 30,193 | $31.5 萬 | 0.00% | +30,193 | 新進 |
| Capital Investment Advisors, LLC | 29,278 | $30.6 萬 | 0.00% | −1,222−4.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,533 | $28.7 萬 | 0.00% | +12,014+77.4% | 加碼 |
| Modern Wealth Management, LLC | 27,351 | $28.6 萬 | 0.01% | −1,533−5.3% | 減碼 |
| Integrated Capital Management, Inc. | 27,040 | $28.2 萬 | 0.19% | +216+0.8% | 加碼 |
| Equitable Holdings, Inc. | 23,877 | $24.9 萬 | 0.00% | +48+0.2% | 加碼 |
| Genesee Capital Advisors, LLC | 23,850 | $24.9 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 23,385 | $24.4 萬 | 0.00% | −1,155−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,660 | $22.6 萬 | 0.00% | −1,267−5.5% | 減碼 |
| Bank of Montreal | 21,624 | $22.6 萬 | 0.00% | −1,337−5.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 21,341 | $22.3 萬 | 0.01% | −4,000−15.8% | 減碼 |
| Virtu Financial LLC | 21,297 | $22.2 萬 | 0.01% | +21,297 | 新進 |
| Great Lakes Retirement, Inc. | 20,698 | $21.6 萬 | 0.02% | +20,698 | 新進 |
| Northern Trust Corp | 20,482 | $21.4 萬 | 0.00% | +20,482 | 新進 |
| Westview Management dba Westview Investment Advisors | 19,900 | $20.8 萬 | 0.10% | +19,900 | 新進 |
| Richards, Merrill & Peterson, Inc. | 19,650 | $20.5 萬 | 0.08% | −2,000−9.2% | 減碼 |
| Integrated Wealth Concepts LLC | 19,357 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 19,300 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 18,465 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,643 | $17.4 萬 | 0.00% | +886+5.6% | 加碼 |
| Private Advisor Group, LLC | 16,634 | $17.4 萬 | 0.00% | +2,095+14.4% | 加碼 |
| MML Investors Services, LLC | 16,126 | $16.8 萬 | 0.00% | +1,953+13.8% | 加碼 |
| Stifel Financial Corp | 15,992 | $16.7 萬 | 0.00% | −2,086−11.5% | 減碼 |
| Noble Wealth Management PBC | 15,800 | $16.5 萬 | 0.08% | −1,250−7.3% | 減碼 |
| Pacitti Group Inc. | 15,334 | $16.0 萬 | 0.06% | +68+0.4% | 加碼 |
| Cito Capital Group, LLC | 15,200 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 14,999 | $15.6 萬 | 0.00% | +14,999 | 新進 |
| First Trust Advisors LP | 14,820 | $15.5 萬 | 0.00% | +199+1.4% | 加碼 |
| Element Wealth, LLC | 13,161 | $13.7 萬 | 0.06% | −5,843−30.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,772 | $13.3 萬 | 0.01% | +12,772 | 新進 |
| Nomura Holdings Inc | 12,187 | $12.7 萬 | 0.00% | +12,187 | 新進 |
| Duncker Streett & Co Inc | 11,749 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,707 | $12.2 萬 | 0.00% | −1,371−10.5% | 減碼 |
| River Street Advisors LLC | 11,605 | $12.1 萬 | 0.05% | +11,605 | 新進 |
| Kestra Advisory Services, LLC | 11,350 | $11.8 萬 | 0.00% | +11,350 | 新進 |
| Citadel Advisors LLC | 11,047 | $11.5 萬 | 0.00% | +11,047 | 新進 |
| Benjamin Edwards Inc | 10,989 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 10,000 | $10.4 萬 | 0.10% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,457 | $7.78 萬 | 0.00% | +110+1.5% | 加碼 |
| Bokf, NA | 7,283 | $7.60 萬 | 0.00% | +7,283 | 新進 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,609 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,193 | $5.42 萬 | 0.00% | +1,949+60.1% | 加碼 |
| Elyxium Wealth, LLC | 4,184 | $4.37 萬 | 0.01% | +4,184 | 新進 |
| EverSource Wealth Advisors, LLC | 3,354 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 2,956 | $3.09 萬 | 0.02% | +2,956 | 新進 |
| LRI Investments, LLC | 2,779 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,635 | $2.75 萬 | 0.00% | +38+1.5% | 加碼 |
| Rothschild Investment LLC | 1,961 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,264 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,233 | $1.29 萬 | 0.00% | +17+1.4% | 加碼 |
| Kilter Group LLC | 1,231 | $1.28 萬 | 0.01% | +26+2.2% | 加碼 |