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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 $25.5M invested in BlackRock Municipal Income Trust II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $22.4M → $25.5M (+$3.13M)

0.55% more ownership

Funds ownership: 6.03%6.58% (+0.55%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

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
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.9M +$4.31M +264,654 +67%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.86M -$11.6K -713 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$2.44M +$2.23K +137 +0.1%
UBS Group
4
UBS Group
Switzerland
$1.48M -$62.4K -3,836 -4%
Wells Fargo
5
Wells Fargo
California
$1.02M +$92.1K +5,658 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$740K +$12.9K +793 +2%
Bank of America
7
Bank of America
North Carolina
$726K +$29.5K +1,811 +4%
VanEck Associates
8
VanEck Associates
New York
$675K +$98.3K +6,043 +17%
LPL Financial
9
LPL Financial
California
$538K -$1.25M -76,949 -70%
RCM
10
Robinson Capital Management
Michigan
$471K -$209K -12,870 -31%
YP
11
Yellowstone Partners
Idaho
$391K +$586 +36 +0.2%
Stifel Financial
12
Stifel Financial
Missouri
$335K +$73.5K +4,518 +29%
Edgewood Management
13
Edgewood Management
Connecticut
$265K -$293K -18,000 -53%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$251K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$228K -$23K -1,413 -9%
FFSOTS
16
Fiduciary Financial Services of The Southwest
Texas
$226K +$6.92K +425 +3%
CIA
17
Capital Investment Advisors
Georgia
$188K -$2.69K -165 -1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$182K +$2.49K +153 +1%
IA
19
IFP Advisors
Florida
$130K +$128K +7,888 New
Creative Planning
20
Creative Planning
Kansas
$121K -$58.6K -3,600 -33%
MFS
21
MSI Financial Services
Massachusetts
$93K -$156K -9,580 -63%
GI
22
Gradient Investments
Minnesota
$66K
NSIM
23
North Star Investment Management
Illinois
$55K
FIB
24
First Interstate Bank
Montana
$35K -$18.1K -1,114 -35%
WC
25
Whitnell & Co
Illinois
$35K -$18.1K -1,114 -35%

BLE Hedge Fund Activity: Q2 2016 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q2 2016, worth a combined $25.5M — up 14% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $4.31M. The largest seller was LPL Financial, cutting an estimated $1.25M.

  • 34 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q2 2016, down from 35 in Q1 2016.
  • Funds reported $25.5M of BlackRock Municipal Income Trust II stock for Q2 2016, up 14% quarter-over-quarter.
  • 4 funds opened new BlackRock Municipal Income Trust II positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock Municipal Income Trust II buyer in Q2 2016 was Guggenheim Capital, an estimated $4.31M added.
  • The largest BlackRock Municipal Income Trust II seller in Q2 2016 was LPL Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.