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BLE

BlackRock Municipal Income Trust II

Delisted

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

35 hedge funds and large institutions have $22.4M invested in BlackRock Municipal Income Trust II in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.11% less ownership

Funds ownership: 7.13%6.03% (-1.1%)

5% less funds holding

Funds holding: 3735 (-2)

12% less capital invested

Capital invested by funds: $25.6M → $22.4M (-$3.2M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.21M +$1.82M +116,866 +42%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.71M -$110K -7,081 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.33M -$41.4K -2,668 -2%
LPL Financial
4
LPL Financial
California
$1.74M +$581K +37,403 +52%
UBS Group
5
UBS Group
Switzerland
$1.47M -$3.61M -232,482 -71%
Wells Fargo
6
Wells Fargo
California
$885K -$617K -39,717 -42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$696K +$46.6K +3,002 +7%
Bank of America
8
Bank of America
North Carolina
$667K +$885 +57 +0.1%
RCM
9
Robinson Capital Management
Michigan
$655K -$1.68M -108,308 -72%
VanEck Associates
10
VanEck Associates
New York
$551K +$94.2K +6,064 +21%
Edgewood Management
11
Edgewood Management
Connecticut
$538K +$155K +10,000 +42%
YP
12
Yellowstone Partners
Idaho
$374K +$388 +25 +0.1%
First Trust Advisors
13
First Trust Advisors
Illinois
$303K -$30K -1,934 -9%
Stifel Financial
14
Stifel Financial
Missouri
$247K +$41.9K +2,700 +21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$241K -$550K -35,399 -70%
MFS
16
MSI Financial Services
Massachusetts
$241K +$69.8K +4,493 +42%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$241K +$236K +15,194 New
FFSOTS
18
Fiduciary Financial Services of The Southwest
Texas
$210K
CIA
19
Capital Investment Advisors
Georgia
$183K -$27K -1,740 -13%
Creative Planning
20
Creative Planning
Kansas
$173K +$93.2K +6,000 +122%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$171K +$1.61K +104 +1%
SWP
22
Stratos Wealth Partners
Ohio
$166K
GI
23
Gradient Investments
Minnesota
$64K
NSIM
24
North Star Investment Management
Illinois
$52K
FIB
25
First Interstate Bank
Montana
$51K

BLE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q1 2016, worth a combined $22.4M — down 12% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BLE and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.82M. The largest seller was UBS Group, cutting an estimated $3.61M.

  • 35 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $22.4M of BlackRock Municipal Income Trust II stock for Q1 2016, down 12% quarter-over-quarter.
  • 2 funds opened new BlackRock Municipal Income Trust II positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest BlackRock Municipal Income Trust II buyer in Q1 2016 was Guggenheim Capital, an estimated $1.82M added.
  • The largest BlackRock Municipal Income Trust II seller in Q1 2016 was UBS Group, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2016.