BlackRock Municipal Income Trust II
BLE
BLE was delisted on the 6th of February, 2026.
73 hedge funds and large institutions have $81.5M invested in BlackRock Municipal Income Trust II in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 7 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
0.92% less ownership
Funds ownership: 11.98% → 11.06% (-0.92%)
9% less funds holding
Funds holding: 80 → 73 (-7)
11% less capital invested
Capital invested by funds: $91.8M → $81.5M (-$10.3M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$807K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$433K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
+$236K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$5.31M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.25M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$508K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$426K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$143K | -9,065 | Closed |
|
77
Cohen & Steers
New York
| – | -$123K | -7,798 | Closed |
|
|
NFSG
78
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$42K | -2,689 | Closed |
|
BLE Hedge Fund Activity: Q3 2021 in Review
73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q3 2021, worth a combined $81.5M — down 11% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BLE and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 29 added.
The largest buyer was Guggenheim Capital, adding an estimated $807K. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $5.31M.
- 73 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q3 2021, down from 80 in Q2 2021.
- Funds reported $81.5M of BlackRock Municipal Income Trust II stock for Q3 2021, down 11% quarter-over-quarter.
- 3 funds opened new BlackRock Municipal Income Trust II positions in Q3 2021 and 7 closed out, a net change of -4 holders.
- The largest BlackRock Municipal Income Trust II buyer in Q3 2021 was Guggenheim Capital, an estimated $807K added.
- The largest BlackRock Municipal Income Trust II seller in Q3 2021 was Hennion & Walsh Asset Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2021.