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BLE

BlackRock Municipal Income Trust II

Delisted

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

44 hedge funds and large institutions have $30.4M invested in BlackRock Municipal Income Trust II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2.39% less ownership

Funds ownership: 11.09%8.7% (-2.4%)

6% less funds holding

Funds holding: 4744 (-3)

13% less capital invested

Capital invested by funds: $35M → $30.4M (-$4.58M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.15M -$2.08M -149,802 -23%
UBS Group
2
UBS Group
Switzerland
$6.49M +$627K +45,191 +11%
Bank of America
3
Bank of America
North Carolina
$3.43M +$44.3K +3,194 +1%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M -$6.1K -440 -0.3%
CWM
5
Cornerstone Wealth Management
Missouri
$1.5M +$297K +21,428 New
Invesco
6
Invesco
Georgia
$1.32M -$77.2K -5,566 -6%
Wells Fargo
7
Wells Fargo
California
$1.2M +$53.7K +3,874 +5%
VanEck Associates
8
VanEck Associates
New York
$792K -$100K -7,220 -11%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$789K +$199K +14,367 +35%
First Trust Advisors
10
First Trust Advisors
Illinois
$778K +$28 +2 +0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$714K
CCG
12
Ceeto Capital Group
Florida
$427K -$162K -11,700 -28%
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$423K +$139 +10 +0%
Edgewood Management
14
Edgewood Management
Connecticut
$328K
DAS
15
Dynamic Advisor Solutions
Arizona
$314K +$13.9K +1,000 +5%
LPL Financial
16
LPL Financial
California
$286K +$8.62K +621 +3%
PCM
17
Poehling Capital Management
Wisconsin
$214K +$208K +15,000 New
ICA
18
Infrastructure Capital Advisors
New York
$200K
RA
19
RFG Advisory
Alabama
$183K +$178K +12,857 New
RJA
20
Raymond James & Associates
Florida
$170K +$22.9K +1,654 +16%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$168K +$2.16K +156 +1%
WKWM
22
Walter & Keenan Wealth Management
Indiana
$150K
Stifel Financial
23
Stifel Financial
Missouri
$145K -$27.7K -2,000 -16%
SWM
24
SeaCrest Wealth Management
New York
$117K -$5.63K -406 -5%
Cohen & Steers
25
Cohen & Steers
New York
$104K

BLE Hedge Fund Activity: Q2 2018 in Review

44 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q2 2018, worth a combined $30.4M — down 13% from $35M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BLE and 9 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $627K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.23M sold.

  • 44 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $30.4M of BlackRock Municipal Income Trust II stock for Q2 2018, down 13% quarter-over-quarter.
  • 9 funds opened new BlackRock Municipal Income Trust II positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Municipal Income Trust II buyer in Q2 2018 was UBS Group, an estimated $627K added.
  • The largest BlackRock Municipal Income Trust II seller in Q2 2018 was Wolverine Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2018.