Northern Trust’s BlackRock Municipal Income Trust II BLE Stock Holding History

Northern Trust’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
2026 Q1	–	Sell	-20,482	Closed	-$214K	–	4413
2025 Q4	$214K	Buy	+20,482	New	+$214K	﹤0.01%	3960

Other funds holding BLE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's BLE Position: Q1 2026 in Review

Northern Trust sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 20,482 shares — an estimated $214K sold.

Northern Trust first reported a position in BLE in Q4 2025 and held it in 1 quarter. The position peaked at $214K in Q4 2025. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

Northern Trust reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 20,482 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $214K.
Northern Trust first reported a position in BlackRock Municipal Income Trust II in Q4 2025 and held it in 1 quarter.
Northern Trust's BlackRock Municipal Income Trust II position peaked at $214K in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.