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BLE

BlackRock Municipal Income Trust II

Delisted

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

100 hedge funds and large institutions have $173M invested in BlackRock Municipal Income Trust II in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $164M → $173M (+$9.03M)

0.43% more ownership

Funds ownership: 31.76%32.19% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

4% less funds holding

Funds holding: 104100 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
30
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$42M +$538K +48,807 +1%
KIM
2
Karpus Investment Management
New York
$33.6M -$49.2K -4,463 -0.1%
GC
3
Guggenheim Capital
Illinois
$12.3M +$5.41K +490 +0%
RCM
4
Robinson Capital Management
Michigan
$11.6M +$534K +48,436 +5%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11M +$1.85M +167,548 +21%
Morgan Stanley
6
Morgan Stanley
New York
$4.36M +$654K +59,258 +18%
VanEck Associates
7
VanEck Associates
New York
$3.8M -$128K -11,562 -3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.32M -$79K -7,165 -2%
Bank of America
9
Bank of America
North Carolina
$2.82M -$146K -13,243 -5%
RC
10
Rareview Capital
Nevada
$2.72M +$299K +27,079 +13%
LPL Financial
11
LPL Financial
California
$2.67M +$969K +87,867 +59%
SIA
12
Sit Investment Associates
Minnesota
$2.42M -$7.59K -688 -0.3%
AA
13
AQR Arbitrage
Connecticut
$2.24M -$917K -83,150 -30%
LWL
14
Leo Wealth LLC
Texas
$2.24M +$211K +19,082 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.95M +$717 +65 +0%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.94M +$362K +32,859 +24%
Invesco
17
Invesco
Georgia
$1.94M +$348K +31,519 +22%
WAM
18
Wakefield Asset Management
Colorado
$1.9M +$23.1K +2,090 +1%
MSL
19
Mackay Shields LLC
New York
$1.71M
ACA
20
Ackerman Capital Advisors
Texas
$1.53M +$123K +11,153 +9%
MA
21
Mutual Advisors
Nebraska
$1.44M -$15.6K -1,413 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.22M +$112K +10,117 +10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.18M -$16.1K -1,463 -1%
Ameriprise
24
Ameriprise
Minnesota
$1.18M +$19.5K +1,764 +2%
PAS
25
Park Avenue Securities
New York
$1.06M -$55.3K -5,013 -5%

BLE Hedge Fund Activity: Q3 2024 in Review

100 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Trust II (BLE) for Q3 2024, worth a combined $173M — up 5.5% from $164M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BLE and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Pathstone Holdings, adding an estimated $1.85M. The largest seller was Advisors Asset Management, cutting an estimated $1.03M.

  • 100 institutional investors held BlackRock Municipal Income Trust II (BLE) as of Q3 2024, down from 104 in Q2 2024.
  • Funds reported $173M of BlackRock Municipal Income Trust II stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 7 funds opened new BlackRock Municipal Income Trust II positions in Q3 2024 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock Municipal Income Trust II buyer in Q3 2024 was Pathstone Holdings, an estimated $1.85M added.
  • The largest BlackRock Municipal Income Trust II seller in Q3 2024 was Advisors Asset Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2024.