BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
BLE on NYSE
Shares outstanding
47,749,752
Price per share
$10.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
18,613,687
Total reported value
$194,381,968
% of total 13F portfolios
0%
Share change
-67,838
Value change
-$648,042
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
95
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Karpus Management, Inc. 9.3% +14% $46,255,901 +$5,516,837 4,426,402 +14% KARPUS MANAGEMENT, INC. 30 Sep 2025
As of 30 Sep 2025, BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) has 95 institutional shareholders filing 13F forms. They hold 18,613,687 shares. of 47,749,752 outstanding shares (39%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 9.3% 4,426,402 +3.2% 1.5% $46,255,897
RIVERNORTH CAPITAL MANAGEMENT, LLC 8.2% 3,937,529 +0.5% 2.3% $41,147,177
Pathstone Holdings, LLC 3.7% 1,752,419 +22% 0.07% $18,312,780
ROBINSON CAPITAL MANAGEMENT, LLC 1.5% 718,796 -30% 5.4% $7,511,418
MORGAN STANLEY 1.1% 543,358 +0.34% 0% $5,678,094
Hennion & Walsh Asset Management, Inc. 0.9% 427,845 +11% 0.16% $4,470,980
GUGGENHEIM CAPITAL LLC 0.81% 388,656 -21% 0.03% $4,061,456
MACKAY SHIELDS LLC 0.76% 363,951 -37% 0.13% $3,803,288
TORONTO DOMINION BANK 0.75% 356,094 +67% 0.01% $3,721,182
SIT INVESTMENT ASSOCIATES INC 0.74% 354,508 +26% 0.08% $3,705,000
VAN ECK ASSOCIATES CORP 0.73% 346,834 +5.1% 0% $3,624,000
Rareview Capital LLC 0.67% 318,699 -5.6% 2% $3,199,734
BANK OF AMERICA CORP /DE/ 0.59% 282,538 -7.5% 0% $2,952,523
Fiera Capital Corp 0.59% 281,313 -0.59% 0.01% $2,939,721
LPL Financial LLC 0.54% 257,724 -9% 0% $2,693,214
1607 Capital Partners, LLC 0.49% 233,793 -4% 0.18% $2,443,137
Cetera Investment Advisers 0.42% 199,726 -2% 0% $2,087,146
ENVESTNET ASSET MANAGEMENT INC 0.41% 197,082 +15% 0% $2,059,503
Invesco Ltd. 0.4% 191,733 -10% 0% $2,003,610
RAYMOND JAMES FINANCIAL INC 0.39% 188,470 +1.4% 0% $1,969,510
Advisors Asset Management, Inc. 0.39% 185,791 -1.6% 0.03% $1,941,516
Wakefield Asset Management LLLP 0.36% 173,248 +2.7% 0.49% $1,811,121
Leo Wealth, LLC 0.34% 162,835 -23% 0.22% $1,701,621
ROYAL BANK OF CANADA 0.33% 158,205 -3.6% 0% $1,653,000
CARY STREET PARTNERS FINANCIAL LLC 0.3% 144,611 +30% 0.04% $1,511,189

Institutional Holders of BLACKROCK MUNICIPAL INCOME TRUST II - Common (BLE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 210,649 $4,614,871 -$13,322 1,044% 5
2025 Q3 18,613,687 $194,381,968 -$648,042 1,045% 95
2025 Q2 18,673,033 $187,436,444 +$12,655,789 1,004% 94
2025 Q1 17,431,610 $181,486,077 +$2,132,063 1,039% 95
2024 Q4 17,256,793 $181,665,328 +$20,244,021 1,051% 103
2024 Q3 15,367,031 $172,897,602 +$2,440,768 1,126% 100
2024 Q2 15,144,698 $163,681,287 -$2,456,936 1,081% 103
2024 Q1 15,372,429 $166,529,059 -$4,247,512 1,086% 101
2023 Q4 231,262 $2,469,878 1,068% 2
2023 Q3 13,910,288 $127,213,288 +$11,914,872 914% 97
2023 Q2 12,640,775 $131,630,365 +$10,513,787 1,041% 94
2023 Q1 11,713,039 $125,553,025 +$16,197,441 1,073% 96
2022 Q4 10,066,816 $104,098,623 +$35,626,001 1,033% 93
2022 Q3 6,543,984 $65,475,379 -$1,624,391 1,000% 95
2022 Q2 6,696,717 $74,169,601 +$11,384,251 1,105.03% 99
2022 Q1 5,723,554 $70,456,534 +$7,118,586 1,231.8% 91
2021 Q4 5,054,963 $76,468,995 -$6,616,427 1,513.7% 82
2021 Q3 5,381,042 $81,466,055 -$6,551,085 1,513.74% 73
2021 Q2 5,826,820 $91,773,110 +$51,390,092 1,575.06% 78
2021 Q1 2,583,715 $39,430,181 +$1,231,403 1,526% 41
2020 Q4 1,818,110 $28,039,420 +$621,838 1,542.27% 43
2020 Q3 1,772,647 $26,419,270 -$663,212 1,490.02% 43
2020 Q2 1,815,867 $26,728,555 +$707,360 1,471.12% 45
2020 Q1 1,798,704 $24,062,960 +$2,181,157 1,336.74% 51
2019 Q4 1,706,326 $25,806,987 -$2,106,991 1,512.17% 46
2019 Q3 1,846,233 $27,569,819 -$3,523,699 1,493.06% 41
2019 Q2 2,026,737 $29,658,320 -$1,443,202 1,462.99% 42
2019 Q1 2,187,207 $30,871,808 -$1,583,304 1,410.89% 43
2018 Q4 2,217,026 $28,645,155 +$3,512,463 1,290.67% 45
2018 Q3 1,923,150 $24,981,304 -$1,391,041 1,298.94% 45
2018 Q2 2,025,401 $28,876,680 -$7,851,913 1,425.98% 41
2018 Q1 2,606,610 $34,954,888 +$4,190,296 1,341.04% 46
2017 Q4 2,304,004 $33,242,695 +$3,428,587 1,442.88% 52
2017 Q3 2,013,908 $30,614,358 -$909,491 1,520.06% 35
2017 Q2 1,999,029 $30,545,000 +$203,523 1,527.68% 35
2017 Q1 1,990,709 $29,606,000 +$750,832 1,487.07% 34
2016 Q4 1,947,647 $28,318,000 +$3,558,066 1,454.11% 38
2016 Q3 1,722,449 $27,742,980 +$2,763,114 1,610.84% 32
2016 Q2 1,544,192 $25,544,540 +$2,007,072 1,653.76% 33
2016 Q1 1,414,211 $22,409,000 -$3,881,564 1,583.5% 33
2015 Q4 1,671,059 $25,593,000 +$5,797,178 1,531.01% 35
2015 Q3 1,367,154 $19,868,000 +$4,326,338 1,453.54% 34
2015 Q2 1,095,250 $15,443,000 +$4,227,528 1,409.72% 33
2015 Q1 773,619 $11,721,025 +$725,988 1,515.07% 33
2014 Q4 708,503 $11,252,853 -$4,821,886 1,588% 30
2014 Q3 1,050,154 $15,097,295 -$35,173 1,437.15% 33
2014 Q2 1,053,413 $15,315,890 -$2,831,355 1,453.75% 33
2014 Q1 1,258,602 $17,644,502 +$786,235 1,401.68% 30