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BLE

BlackRock Municipal Income Trust II

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8073 (-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: 10 (-1)

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
29
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$17.5M -$5.31M -336,386 -23%
UBS Group
2
UBS Group
Switzerland
$9.78M -$27.5K -1,744 -0.3%
GC
3
Guggenheim Capital
Illinois
$7.68M +$807K +51,130 +11%
Bank of America
4
Bank of America
North Carolina
$6.91M +$393K +24,916 +6%
Morgan Stanley
5
Morgan Stanley
New York
$4.05M +$3.36K +213 +0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.82M +$15K +949 +0.5%
KIM
7
Karpus Investment Management
New York
$2.79M -$140K -8,894 -5%
VanEck Associates
8
VanEck Associates
New York
$2.75M +$30K +1,902 +1%
MA
9
Mutual Advisors
Nebraska
$2.12M +$433K +27,392 +24%
SIA
10
Sit Investment Associates
Minnesota
$1.66M -$2.25M -142,573 -56%
Wells Fargo
11
Wells Fargo
California
$1.57M +$33.4K +2,118 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.48M +$58.1K +3,682 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.44M +$197K +12,465 +15%
Invesco
14
Invesco
Georgia
$1.2M -$13.7K -867 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.05M +$116K +7,317 +12%
BRWM
16
B. Riley Wealth Management
Tennessee
$985K
LPL Financial
17
LPL Financial
California
$960K -$20.5K -1,296 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$927K +$30K +1,900 +3%
CIA
19
Capital Investment Advisors
Georgia
$862K +$3.44K +218 +0.4%
PCM
20
Poehling Capital Management
Wisconsin
$742K
HighTower Advisors
21
HighTower Advisors
Illinois
$655K +$26.3K +1,663 +4%
RCA
22
Ranch Capital Advisors
Florida
$551K
EW
23
Element Wealth
Mississippi
$545K +$1.69K +107 +0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$518K -$68.5K -4,338 -11%
Ameriprise
25
Ameriprise
Minnesota
$502K +$82.5K +5,227 +19%

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.