Vault-13

BLACKROCK MUNI INCOME TR II BLE

COM · Closed-End Fund · CUSIP 09249N101

96 institutional holders +1 vs Q1 2023
12,661,73412.7m shares reported held*
$131.8mreported value*
11 new 27 added 29 reduced 10 sold out net bought ≈ $11.1m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($430.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.41.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 97Q4 22: 94Q1 23: 95Q2 23: 9696Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202297
Q4 202294
Q1 202395
Q2 202396

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 43 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224348
Q1 20233736
Q2 20233839

Biggest buyers

Karpus Management, Inc. Added +378,509+378.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +299,244+299.2k
GUGGENHEIM CAPITAL LLC Added +251,648+251.6k
Alpine Global Management, LLC New +124,680+124.7k
ROBINSON CAPITAL MANAGEMENT, LLC Added +114,624+114.6k
Logan Stone Capital, LLC Added +109,215+109.2k
Fiera Capital Corp Added +71,860+71.9k
Saba Capital Management, L.P. Added +63,911+63.9k
AQR Arbitrage LLC Added +41,833+41.8k
VAN ECK ASSOCIATES CORP Added +39,540+39.5k

Biggest sellers

Woodline Partners LP Reduced -310,192-310.2k
HighTower Advisors, LLC Reduced -28,652-28.7k
UBS Group AG Reduced -23,557-23.6k
Hardy Reed LLC Sold out -22,749-22.7k
Belpointe Asset Management LLC Sold out -20,390-20.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -18,249-18.2k
JPMORGAN CHASE & CO Sold out -16,556-16.6k
Cerity Partners LLC Sold out -15,920-15.9k
SIT INVESTMENT ASSOCIATES INC Reduced -13,251-13.3k
Dakota Wealth Management Reduced -12,500-12.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Karpus Management, Inc. (0.0%, 2026-03-06)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.89% of their portfolio Pittsford, NY 2,723,9942.7m $28.4m $28.4m 0.89% Added +378.5k +378,509
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.94% of their portfolio WEST PALM BEACH, FL 1,803,4471.8m $18.8m $18.8m 0.94% Added +299.2k +299,244
3 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 927,997928.0k $9.7m $9.7m 0.08% Added +251.6k +251,648
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 753,527753.5k $7.8m $7.8m 0.00% Reduced -6.9k -6,864
5 ROBINSON CAPITAL MANAGEMENT, LLC 2.94% of their portfolio GROSSE POINTE FARMS, MI 636,982637.0k $6.6m $6.6m 2.94% Added +114.6k +114,624
6 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 543,997544.0k $5.7m $5.7m 0.02% Added +71.9k +71,860
7 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 438,490438.5k $4.6m $4.6m 0.05% Reduced -310.2k -310,192
8 Logan Stone Capital, LLC 1.44% of their portfolio CHICAGO, IL 409,162409.2k $4.3m $4.3m 1.44% Added +109.2k +109,215
9 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 360,701360.7k $3.8m $3.8m 0.01% Added +39.5k +39,540
10 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 312,585312.6k $3.3m $3.3m 0.07% Reduced -1.4k -1,444
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 268,584268.6k $2.8m $2.8m 0.00% Added +10.6k +10,603
12 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 223,661223.7k $2.3m $2.3m 0.10% Added +41.8k +41,833
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 185,680185.7k $1.9m $1.9m 0.00% Reduced -2.2k -2,205
14 Wakefield Asset Management LLLP 0.77% of their portfolio Englewood, CO 185,595185.6k $1.9m $1.9m 0.77% Added +14.6k +14,627
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 168,207168.2k $1.8m $1.8m 0.00% Reduced -2.1k -2,133
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,603155.6k $1.6m $1.6m 0.00% Reduced -23.6k -23,557
17 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 139,705139.7k $1.5m $1.5m 0.06% Reduced -3.3k -3,345
18 LEO BROKERAGE, LLC 0.16% of their portfolio HURST, TX 137,369137.4k $1.4m $1.4m 0.16% Added +5.5k +5,496
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 136,658136.7k $1.4m $1.4m 0.01% First filing
20 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 135,498135.5k $1.4m $1.4m 0.05% Added +63.9k +63,911
21 Ackerman Capital Advisors, LLC 0.35% of their portfolio DALLAS, TX 130,675130.7k $1.4m $1.4m 0.35% Added +25.1k +25,101
22 Alpine Global Management, LLC 0.19% of their portfolio NEW YORK, NY 124,680124.7k $1.3m $1.3m 0.19% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,56898.6k $1.0m $1.0m 0.00% Reduced -781 -781
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,30494.3k $981.7k $981.7k 0.00% Reduced -3.2k -3,156
25 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 91,08891.1k $948.0k $948.0k 0.02% Reduced -3.7k -3,674
26 MELFA WEALTH MANAGEMENT, INC. 0.96% of their portfolio WESTBOROUGH, MA 91,01591.0k $947.5k $947.5k 0.96% Added +381 +381
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 85,68785.7k $892.0k $892.0k 0.01% Reduced -3.5k -3,520
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,78958.8k $612.0k $612.0k 0.00% Reduced -10.1k -10,148
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 58,73258.7k $611.0k $611.0k 0.00% Reduced -28.7k -28,652
30 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 54,59254.6k $568.0k $568.0k 0.01% Reduced -13.3k -13,251
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,06750.1k $521.0k $521.0k 0.00% Added +7.0k +6,953
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,77547.8k $497.0k $497.0k 0.00% Added +1.5k +1,513
33 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 47,45447.5k $494.0k $494.0k 0.02% Added +500 +500
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,17747.2k $491.0k $491.0k 0.00% Reduced -18.2k -18,249
35 Fortitude Advisory Group L.L.C. 0.33% of their portfolio GIG HARBOR, WA 42,68442.7k $444.3k $444.3k 0.33% Reduced -1.9k -1,879
36 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 41,38541.4k $430.8k $430.8k 0.02% Reduced -12.5k -12,500
37 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 40,73640.7k $424.1k $424.1k 0.01% Unchanged
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,43440.4k $420.9k $420.9k 0.00% Reduced -8.4k -8,420
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,97339.0k $405.7k $405.7k 0.00% Reduced -3.0k -2,967
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,34838.3k $399.2k $399.2k 0.00% Reduced -2.7k -2,733
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 36,75836.8k $382.7k $382.7k 0.01% Added +26 +26
42 Element Wealth, LLC 0.27% of their portfolio RIDGELAND, MS 36,65036.6k $381.5k $381.5k 0.27% Unchanged
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 34,16334.2k $355.6k $355.6k 0.00% Added +3.5k +3,546
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,55832.6k $394.6k $394.6k 0.00% Added +1.0k +1,043
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,49230.5k $317.4k $317.4k 0.00% New
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 28,27828.3k $294.4k $294.4k 0.04% Added +8.6k +8,551
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 28,14128.1k $292.9k $292.9k 0.00% Reduced -5.1k -5,131
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,97325.0k $260.0k $260.0k 0.00% Reduced -3.2k -3,191
49 Ranch Capital Advisors Inc. 0.17% of their portfolio SARASOTA, FL 22,80022.8k $237.6k $237.6k 0.17% Unchanged
50 MKT Advisors LLC 0.16% of their portfolio CARLSBAD, CA 22,25022.2k $232.5k $232.5k 0.16% Reduced -6.0k -6,000
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,54721.5k $224.3k $224.3k 0.00% Unchanged
52 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 21,45021.4k $223.3k $223.3k 0.01% Unchanged
53 Palogic Value Management, L.P. 0.10% of their portfolio DALLAS, TX 20,00020.0k $208.2k $208.2k 0.10% Unchanged
54 Murphy, Middleton, Hinkle & Parker, Inc. 0.13% of their portfolio Thomasville, GA 19,61619.6k $204.2k $204.2k 0.13% Unchanged
55 Wellspring Financial Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 19,30019.3k $200.9k $200.9k 0.06% Unchanged
56 Balefire, LLC 0.08% of their portfolio DALLAS, TX 19,19119.2k $199.8k $199.8k 0.08% Reduced -9.4k -9,358
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,77018.8k $195.4k $195.4k 0.00% Reduced -2.0k -2,050
58 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 18,46518.5k $192.2k $192.2k 0.02% Unchanged
59 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,35117.4k $180.6k $180.6k 0.01% Unchanged
60 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,35916.4k $170.3k $170.3k 0.01% Added +2.0k +2,041
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,23615.2k $158.6k $158.6k 0.00% Added +35 +35
62 Ceeto Capital Group, LLC 0.07% of their portfolio CORAL GABLES, FL 15,20015.2k $159.0k $159.0k 0.07% Unchanged
63 INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio JESSUP, PA 15,00015.0k $156.1k $156.1k 0.14% Added +224 +224
64 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 14,68314.7k $153.3k $153.3k 0.00% Unchanged
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,29314.3k $148.8k $148.8k 0.00% Unchanged
66 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 14,22514.2k $148.1k $148.1k 0.00% New
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,57712.6k $131.0k $131.0k 0.00% Reduced -3.6k -3,609
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,24912.2k $127.5k $127.5k 0.00% Reduced -726 -726
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 12,17512.2k $126.7k $126.7k 0.00% Unchanged
70 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 11,67011.7k $121.5k $121.5k 0.01% Added +601 +601
71 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 11,62911.6k $121.0k $121.0k 0.00% Unchanged
72 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 11,30011.3k $117.6k $117.6k 0.00% New
73 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 11,01411.0k $115.0k $115.0k 0.00% New
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 10,98911.0k $114.0k $114.0k 0.00% Unchanged
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,63010.6k $110.7k $110.7k 0.00% Reduced -571 -571
76 Compass Financial Group, INC/SD 0.03% of their portfolio Sioux Falls, SD 10,28110.3k $107.0k $107.0k 0.03% Added +12 +12
77 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 7,9768.0k $83.0k $83.0k 0.00% New
78 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 7,9768.0k $83.3k $83.3k 0.00% New
79 SkyView Investment Advisors, LLC 0.02% of their portfolio SHREWSBURY, NJ 5,9055.9k $61.0k $61.0k 0.02% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7082.7k $28.2k $28.2k 0.00% Unchanged
81 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,4862.5k $25.9k $25.9k 0.00% Unchanged
82 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,2752.3k $23.7k $23.7k 0.00% Added +6 +6
83 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 2,1222.1k $22.1k $22.1k 0.00% Unchanged
84 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,4351.4k $14.9k $14.9k 0.00% Unchanged
85 WFA Asset Management Corp 0.01% of their portfolio WHITEFISH BAY, WI 1,3091.3k $13.6k $13.6k 0.01% New
86 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 1,2641.3k $12.8k $12.8k 0.00% Unchanged
87 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 999999 $10.4k $10.4k 0.00% Unchanged
88 Carmichael Hill & Associates, Inc. 0.00% of their portfolio GAITHERSBURG, MD 800800 $8.3k $8.3k 0.00% Unchanged
89 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 800800 $8.0k $8.0k 0.01% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 782782 $8.2k $8.2k 0.00% Unchanged
91 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 684684 $7.0k $7.0k 0.00% Unchanged
92 PCA Investment Advisory Services Inc. 0.00% of their portfolio CINCINNATI, OH 481481 $5.0k $5.0k 0.00% New
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 244244 $2.5k $2.5k 0.00% Unchanged
94 Covestor Ltd 0.00% of their portfolio LONDON, X0 55 $0 $0 0.00% New
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $10 $10 0.00% Reduced -3.2k -3,200
96 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 00 $0 $0 0.00% New