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BLE

BlackRock Municipal Income Trust II

Delisted

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

96 hedge funds and large institutions have $65.5M invested in BlackRock Municipal Income Trust II in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.3% less ownership

Funds ownership: 13.73%13.43% (-0.3%)

4% less funds holding

Funds holding: 10096 (-4)

11% less capital invested

Capital invested by funds: $73.8M → $65.5M (-$8.25M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.43M -$354K -31,660 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.48M +$1.41M +125,698 +39%
GC
3
Guggenheim Capital
Illinois
$4.27M -$39.5K -3,535 -0.8%
RCM
4
Rivernorth Capital Management
Florida
$3.97M -$2.06M -183,812 -32%
RCM
5
Robinson Capital Management
Michigan
$3.7M -$116K -10,396 -3%
Bank of America
6
Bank of America
North Carolina
$3.48M +$284K +25,391 +8%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.97M -$18.5K -1,654 -0.6%
VanEck Associates
8
VanEck Associates
New York
$2.46M +$241K +21,546 +10%
1CP
9
1607 Capital Partners
Virginia
$2.08M
AAM
10
Advisors Asset Management
Colorado
$1.62M +$625K +55,901 +53%
LPL Financial
11
LPL Financial
California
$1.59M +$160K +14,315 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.55M +$17.3K +1,550 +1%
MA
13
Mutual Advisors
Nebraska
$1.45M -$161K -14,436 -9%
Ameriprise
14
Ameriprise
Minnesota
$1.32M +$714K +63,818 +93%
MIG
15
Mariner Investment Group
New York
$1.24M +$90.6K +8,099 +7%
AA
16
AQR Arbitrage
Connecticut
$1.24M +$227K +20,337 +20%
ACA
17
Ackerman Capital Advisors
Texas
$1.21M -$163K -14,576 -11%
Wells Fargo
18
Wells Fargo
California
$1.08M +$32.8K +2,938 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.06M +$27.8K +2,485 +2%
PAS
20
Park Avenue Securities
New York
$1.02M +$17.7K +1,587 +2%
KIM
21
Karpus Investment Management
New York
$972K -$1.2M -106,979 -52%
WAM
22
Wolverine Asset Management
Illinois
$956K -$66.1K -5,912 -6%
SIA
23
Sit Investment Associates
Minnesota
$927K +$762K +68,159 +278%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$852K +$26.1K +2,331 +3%
CAN
25
Cetera Advisor Networks
California
$783K +$15.7K +1,400 +2%

BLE Hedge Fund Activity: Q3 2022 in Review

96 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q3 2022, worth a combined $65.5M — down 11% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BLE and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $1.41M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.06M.

  • 96 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $65.5M of BlackRock Municipal Income Trust II stock for Q3 2022, down 11% quarter-over-quarter.
  • 9 funds opened new BlackRock Municipal Income Trust II positions in Q3 2022 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Municipal Income Trust II buyer in Q3 2022 was Morgan Stanley, an estimated $1.41M added.
  • The largest BlackRock Municipal Income Trust II seller in Q3 2022 was Rivernorth Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2022.