BLACKROCK MUNICIPAL INCOME TRUST II - BLE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$202M
QoQ value delta ($000)
+$27.77M (+15.94%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
19,131,418
QoQ shares delta
+2,445,608 (+14.66%)
Total shares held by funds (by quarter)

Market chart (BLE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 51,130 4,897,546 1.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 41,191 3,945,514 1.95%
Pathstone Holdings, LLC 16,936 1,622,281 0.07%
ROBINSON CAPITAL MANAGEMENT, LLC 8,597 823,485 3.51%
MORGAN STANLEY 6,522 624,757 0.0%
Hennion & Walsh Asset Management, Inc. 4,221 404,313 0.15%
VAN ECK ASSOCIATES CORP 4,126 395,252 0.0%
MACKAY SHIELDS LLC 3,799 363,951 0.13%
SIT INVESTMENT ASSOCIATES INC 3,490 334,324 4.28%
Rareview Capital LLC 3,354 334,161 2.18%
Fiera Capital Corp 2,973 284,854 0.01%
LPL Financial LLC 2,773 265,626 0.0%
Murphy, Middleton, Hinkle & Parker, Inc. 2,743 31,466 1.33%
Allspring Global Investments Holdings, LLC 2,729 261,482 0.0%
GUGGENHEIM CAPITAL LLC 2,690 257,702 0.02%
BANK OF AMERICA CORP /DE/ 2,637 252,614 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,171 207,981 0.0%
Cetera Investment Advisers 2,140 205,074 0.0%
1607 Capital Partners, LLC 2,107 201,831 0.14%
Advisors Asset Management, Inc. 1,913 183,264 0.03%
RAYMOND JAMES FINANCIAL INC 1,909 182,855 0.0%
CARY STREET PARTNERS FINANCIAL LLC 1,889 180,976 0.05%
Wakefield Asset Management LLLP 1,817 174,060 0.49%
Leo Wealth, LLC 1,803 172,713 0.13%
ROYAL BANK OF CANADA 1,654 158,447 0.0%