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BLE

BlackRock Municipal Income Trust II

Delisted

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

105 hedge funds and large institutions have $170M invested in BlackRock Municipal Income Trust II in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $127M → $170M (+$43.6M)

7% more funds holding

Funds holding: 98105 (+7)

4.29% more ownership

Funds ownership: 28.51%32.8% (+4.3%)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$39.3M +$4.78M +488,201 +15%
KIM
2
Karpus Investment Management
New York
$33M +$2.45M +249,877 +9%
GC
3
Guggenheim Capital
Illinois
$11M +$204K +20,853 +2%
RCM
4
Robinson Capital Management
Michigan
$8.84M +$4.31M +439,816 +114%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$8.46M +$7.76M +792,536 New
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$6.32M +$355K +36,222 +7%
Morgan Stanley
7
Morgan Stanley
New York
$5.28M -$3.55M -362,430 -42%
AA
8
AQR Arbitrage
Connecticut
$4.18M +$313K +31,951 +9%
VanEck Associates
9
VanEck Associates
New York
$3.8M +$356K +36,295 +11%
AAM
10
Advisors Asset Management
Colorado
$3.22M -$94.5K -9,642 -3%
Bank of America
11
Bank of America
North Carolina
$2.89M +$18.7K +1,906 +0.7%
LSC
12
Logan Stone Capital
Illinois
$2.83M -$2.42M -246,700 -48%
RC
13
Rareview Capital
Nevada
$2.31M +$2.12M +216,262 New
SIA
14
Sit Investment Associates
Minnesota
$1.82M +$1.33M +135,938 +394%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.15M +117,248 +243%
ACA
16
Ackerman Capital Advisors
Texas
$1.75M +$340K +34,728 +27%
WAM
17
Wakefield Asset Management
Colorado
$1.74M +$4.6K +470 +0.3%
LWL
18
Leo Wealth LLC
Texas
$1.55M +$1.42M +145,107 New
MA
19
Mutual Advisors
Nebraska
$1.53M +$97.6K +9,967 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.52M -$264K -26,912 -16%
Ameriprise
21
Ameriprise
Minnesota
$1.45M -$75.4K -7,696 -5%
LPL Financial
22
LPL Financial
California
$1.16M +$27.4K +2,801 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.14M +$67.9K +6,930 +7%
UBS Group
24
UBS Group
Switzerland
$1.14M -$79.1K -8,077 -7%
CAN
25
Cetera Advisor Networks
California
$1.09M +$157K +16,000 +19%

BLE Hedge Fund Activity: Q4 2023 in Review

105 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q4 2023, worth a combined $170M — up 34% from $127M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLE positions and 11 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.78M. The largest seller was Morgan Stanley, cutting an estimated $3.55M.

  • 105 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $170M of BlackRock Municipal Income Trust II stock for Q4 2023, up 34% quarter-over-quarter.
  • 19 funds opened new BlackRock Municipal Income Trust II positions in Q4 2023 and 11 closed out, a net change of +8 holders.
  • The largest BlackRock Municipal Income Trust II buyer in Q4 2023 was Rivernorth Capital Management, an estimated $4.78M added.
  • The largest BlackRock Municipal Income Trust II seller in Q4 2023 was Morgan Stanley, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2023.