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BLE

BlackRock Municipal Income Trust II

Delisted

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

104 hedge funds and large institutions have $164M invested in BlackRock Municipal Income Trust II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2% more funds holding

Funds holding: 102104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 31.79%31.76% (-0.03%)

2% less capital invested

Capital invested by funds: $167M → $164M (-$3.65M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
34
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$39.8M +$10K +948 +0%
KIM
2
Karpus Investment Management
New York
$32.3M -$274K -25,947 -0.9%
GC
3
Guggenheim Capital
Illinois
$11.8M -$58.8K -5,576 -0.5%
RCM
4
Robinson Capital Management
Michigan
$10.5M +$604K +57,202 +6%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$8.72M +$306K +29,002 +4%
VanEck Associates
6
VanEck Associates
New York
$3.88M -$123K -11,618 -3%
Morgan Stanley
7
Morgan Stanley
New York
$3.54M +$219K +20,789 +7%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.27M -$1.56M -147,441 -33%
AA
9
AQR Arbitrage
Connecticut
$3.05M -$621K -58,884 -17%
Bank of America
10
Bank of America
North Carolina
$2.85M -$174K -16,487 -6%
SIA
11
Sit Investment Associates
Minnesota
$2.33M
RC
12
Rareview Capital
Nevada
$2.32M -$68K -6,448 -3%
LWL
13
Leo Wealth LLC
Texas
$1.94M +$213K +20,149 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.87M +$38.4K +3,638 +2%
WAM
15
Wakefield Asset Management
Colorado
$1.81M -$17.9K -1,701 -1%
MSL
16
Mackay Shields LLC
New York
$1.64M +$153K +14,545 +11%
LPL Financial
17
LPL Financial
California
$1.61M +$515K +48,818 +49%
AAM
18
Advisors Asset Management
Colorado
$1.57M -$552K -52,274 -26%
Invesco
19
Invesco
Georgia
$1.52M +$218K +20,662 +17%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.5M +$185K +17,494 +14%
MA
21
Mutual Advisors
Nebraska
$1.45M -$158 -15 -0%
ACA
22
Ackerman Capital Advisors
Texas
$1.35M +$202K +19,108 +18%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.15M -$8.53K -808 -0.8%
Ameriprise
24
Ameriprise
Minnesota
$1.12M +$36.1K +3,418 +3%
PAS
25
Park Avenue Securities
New York
$1.07M -$1.29K -122 -0.1%

BLE Hedge Fund Activity: Q2 2024 in Review

104 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q2 2024, worth a combined $164M — down 2.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BLE positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $604K. The largest seller was Fiera Capital (Canada), cutting an estimated $1.56M.

  • 104 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $164M of BlackRock Municipal Income Trust II stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 12 funds opened new BlackRock Municipal Income Trust II positions in Q2 2024 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Municipal Income Trust II buyer in Q2 2024 was Robinson Capital Management, an estimated $604K added.
  • The largest BlackRock Municipal Income Trust II seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2024.