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BLE

BlackRock Municipal Income Trust II

Delisted

BLE was delisted on the 6th of February, 2026.

34 hedge funds and large institutions have $15.1M invested in BlackRock Municipal Income Trust II in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0.01% less ownership

Funds ownership: 4.49%4.48% (-0.01%)

1% less capital invested

Capital invested by funds: $15.3M → $15.1M (-$220K)

3% less funds holding

Funds holding: 3534 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.53M +$368K +25,600 +17%
Morgan Stanley
2
Morgan Stanley
New York
$2.1M +$171K +11,895 +9%
U
3
UBS
Switzerland
$2.05M +$268K +18,598 +15%
NCM
4
Newgate Capital Management
Connecticut
$1.9M -$225K -15,604 -11%
GC
5
Guggenheim Capital
Illinois
$1.73M -$155K -10,771 -8%
LPL Financial
6
LPL Financial
California
$879K -$62.5K -4,345 -7%
Bank of America
7
Bank of America
North Carolina
$604K +$20K +1,390 +3%
YP
8
Yellowstone Partners
Idaho
$337K +$532 +37 +0.2%
Wells Fargo
9
Wells Fargo
California
$336K +$36.7K +2,549 +12%
Invesco
10
Invesco
Georgia
$278K -$92.4K -6,421 -25%
VanEck Associates
11
VanEck Associates
New York
$254K +$13.6K +947 +6%
DA
12
Doliver Advisors
Texas
$225K +$225K +15,647 New
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$220K +$15K +1,045 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$218K
NPC
15
National Planning Corporation
California
$188K +$187K +12,985 New
CIA
16
Capital Investment Advisors
Georgia
$177K
Stifel Financial
17
Stifel Financial
Missouri
$161K -$10.9K -760 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$161K
N
19
Nuveen
North Carolina
$155K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$135K +$2.25K +156 +2%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$93K +$31.7K +2,200 +51%
MHS
22
M Holdings Securities
Oregon
$89K +$89.2K +6,200 New
Creative Planning
23
Creative Planning
Kansas
$57K +$7.2K +500 +14%
AIG
24
American International Group
New York
$50.3K
JIC
25
Joel Isaacson & Co
New York
$36K +$35.6K +2,475 New

BLE Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q3 2014, worth a combined $15.1M — down 1.4% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLE and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $368K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $501K sold.

  • 34 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q3 2014, down from 35 in Q2 2014.
  • Funds reported $15.1M of BlackRock Municipal Income Trust II stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 4 funds opened new BlackRock Municipal Income Trust II positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock Municipal Income Trust II buyer in Q3 2014 was Sit Investment Associates, an estimated $368K added.
  • The largest BlackRock Municipal Income Trust II seller in Q3 2014 was Mariner Investment Group, an estimated $501K sold.

Based on aggregated 13F filings for Q3 2014.