We are live on ! Find out more
BLE

BlackRock Municipal Income Trust II

Delisted

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

102 hedge funds and large institutions have $167M invested in BlackRock Municipal Income Trust II in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

2% less capital invested

Capital invested by funds: $170M → $167M (-$2.98M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.01% less ownership

Funds ownership: 32.8%31.79% (-1%)

3% less funds holding

Funds holding: 105102 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
36
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$40M
KIM
2
Karpus Investment Management
New York
$32.8M -$757K -70,602 -2%
GC
3
Guggenheim Capital
Illinois
$11.9M +$703K +65,517 +6%
RCM
4
Robinson Capital Management
Michigan
$9.61M +$1.03M +96,486 +12%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$8.44M -$161K -15,018 -2%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.88M -$1.53M -142,376 -24%
VanEck Associates
7
VanEck Associates
New York
$4.03M +$162K +15,148 +4%
AA
8
AQR Arbitrage
Connecticut
$3.7M -$540K -50,372 -13%
Morgan Stanley
9
Morgan Stanley
New York
$3.33M -$2.01M -187,357 -38%
Bank of America
10
Bank of America
North Carolina
$3.04M +$97.4K +9,084 +3%
RC
11
Rareview Capital
Nevada
$2.4M +$52.1K +4,861 +2%
SIA
12
Sit Investment Associates
Minnesota
$2.34M +$483K +45,038 +26%
AAM
13
Advisors Asset Management
Colorado
$2.15M -$1.11M -103,509 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.84M +$38.6K +3,602 +2%
WAM
15
Wakefield Asset Management
Colorado
$1.83M +$61.2K +5,706 +4%
LWL
16
Leo Wealth LLC
Texas
$1.73M +$153K +14,239 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.52M -$19.7K -1,835 -1%
MSL
18
Mackay Shields LLC
New York
$1.49M +$1.15M +107,401 +362%
MA
19
Mutual Advisors
Nebraska
$1.46M -$92.7K -8,646 -6%
NMC
20
Nine Masts Capital
Hong Kong
$1.44M +$1.42M +132,235 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.32M +$1.15M +107,032 +736%
Invesco
22
Invesco
Georgia
$1.3M +$403K +37,532 +46%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.17M +$4.63K +432 +0.4%
ACA
24
Ackerman Capital Advisors
Texas
$1.15M -$625K -58,238 -36%
CAN
25
Cetera Advisor Networks
California
$1.12M +$11.7K +1,092 +1%

BLE Hedge Fund Activity: Q1 2024 in Review

102 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q1 2024, worth a combined $167M — down 1.7% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BLE and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 36 added.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $1.42M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $2.83M sold.

  • 102 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q1 2024, down from 105 in Q4 2023.
  • Funds reported $167M of BlackRock Municipal Income Trust II stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 10 funds opened new BlackRock Municipal Income Trust II positions in Q1 2024 and 11 closed out, a net change of -1 holder.
  • The largest BlackRock Municipal Income Trust II buyer in Q1 2024 was Nine Masts Capital, an estimated $1.42M added.
  • The largest BlackRock Municipal Income Trust II seller in Q1 2024 was Logan Stone Capital, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2024.