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BLE

BlackRock Municipal Income Trust II

Delisted

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

83 hedge funds and large institutions have $76.5M invested in BlackRock Municipal Income Trust II in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

14% more funds holding

Funds holding: 7383 (+10)

0.67% less ownership

Funds ownership: 11.06%10.39% (-0.67%)

6% less capital invested

Capital invested by funds: $81.5M → $76.5M (-$4.99M)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.55M -$231K -15,162 -2%
GC
2
Guggenheim Capital
Illinois
$9.08M +$1.41M +92,654 +18%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$7.21M -$10.3M -676,428 -59%
Bank of America
4
Bank of America
North Carolina
$6.05M -$855K -56,180 -12%
Morgan Stanley
5
Morgan Stanley
New York
$4.37M +$325K +21,370 +8%
VanEck Associates
6
VanEck Associates
New York
$3M +$255K +16,789 +9%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.58M -$244K -16,023 -9%
KIM
8
Karpus Investment Management
New York
$2.34M -$455K -29,892 -16%
MA
9
Mutual Advisors
Nebraska
$2.16M +$35.9K +2,362 +2%
Wells Fargo
10
Wells Fargo
California
$1.99M +$423K +27,807 +27%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.66M +$182K +11,957 +12%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.53M +$1.38M +90,734 +873%
SIA
13
Sit Investment Associates
Minnesota
$1.39M -$279K -18,357 -17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.14M +$83.4K +5,482 +8%
BRWM
15
B. Riley Wealth Management
Tennessee
$985K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$944K +$16.7K +1,100 +2%
LPL Financial
17
LPL Financial
California
$936K -$24.2K -1,591 -3%
CAN
18
Cetera Advisor Networks
California
$903K +$907K +59,635 New
First Trust Advisors
19
First Trust Advisors
Illinois
$890K -$552K -36,256 -38%
CIA
20
Capital Investment Advisors
Georgia
$862K
Invesco
21
Invesco
Georgia
$764K -$434K -28,510 -36%
PCM
22
Poehling Capital Management
Wisconsin
$742K
FAG
23
Fortitude Advisory Group
Washington
$658K +$662K +43,475 New
EW
24
Element Wealth
Mississippi
$548K +$2.33K +153 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$548K +$45.9K +3,016 +9%

BLE Hedge Fund Activity: Q4 2021 in Review

83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q4 2021, worth a combined $76.5M — down 6.1% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BLE positions and 6 closed out — a net gain of 11 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $10.3M.

  • 83 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $76.5M of BlackRock Municipal Income Trust II stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 17 funds opened new BlackRock Municipal Income Trust II positions in Q4 2021 and 6 closed out, a net change of +11 holders.
  • The largest BlackRock Municipal Income Trust II buyer in Q4 2021 was Guggenheim Capital, an estimated $1.41M added.
  • The largest BlackRock Municipal Income Trust II seller in Q4 2021 was Hennion & Walsh Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.