Horizon Kinetics Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,426	Closed	-$145K	–	338
2025 Q2	$145K	Hold	14,426	–	–	﹤0.01%	324
2025 Q1	$150K	Hold	14,426	–	–	﹤0.01%	317
2024 Q4	$152K	Sell	14,426 -370	-3%	-$4.03K	﹤0.01%	324
2024 Q3	$167K	Buy	+14,796	New	+$163K	﹤0.01%	311
2023 Q1	–	Sell	-10,204	Closed	-$105K	–	336
2022 Q4	$105K	Hold	10,204	–	–	﹤0.01%	306
2022 Q3	$102K	Hold	10,204	–	–	﹤0.01%	314
2022 Q2	$113K	Hold	10,204	–	–	﹤0.01%	321
2022 Q1	$126K	Hold	10,204	–	–	﹤0.01%	335
2021 Q4	$154K	Sell	10,204 -311	-3%	-$4.73K	﹤0.01%	335
2021 Q3	$159K	Hold	10,515	–	–	﹤0.01%	325
2021 Q2	$166K	Buy	+10,515	New	+$162K	﹤0.01%	331

Other funds holding BLE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Horizon Kinetics Asset Management's BLE Position: Q3 2025 in Review

Horizon Kinetics Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2025, closing a stake of 14,426 shares — an estimated $145K sold.

Horizon Kinetics Asset Management first reported a position in BLE in Q2 2021 and held it in 11 quarters. The position peaked at $167K in Q3 2024. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2025.

Horizon Kinetics Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2025 after selling out during the quarter.
Horizon Kinetics Asset Management sold 14,426 BlackRock Municipal Income Trust II shares in Q3 2025, an estimated $145K.
Horizon Kinetics Asset Management first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 11 quarters.
Horizon Kinetics Asset Management's BlackRock Municipal Income Trust II position peaked at $167K in Q3 2024.
96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2025.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.