BlackRock Muni Inc. TR IIBLE

13F holders, Q1 2024 (March 31)
101holders
$10.83avg. 13F price*

At the end of Q1 2024, 101 institutions reported holding BlackRock Muni Inc. TR II (BLE) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($40.0M), Karpus Management, Inc. ($32.8M) and Guggenheim Capital LLC ($11.9M).

Company
BlackRock Muni Inc. TR II
CUSIP
09249N101
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150 Q1 2024: 101Q1 2024Q2 2024: 104Q2 2024Q3 2024: 100Q3 2024Q4 2024: 105Q4 2024Q1 2025: 95Q1 2025Q2 2025: 94Q2 2025Q3 2025: 96Q3 2025Q4 2025: 108Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$2.6M
Exits11$5.3M

Ownership 101 holders

Rivernorth Capital Management, LLC 1.94% No change 3,683,138 $40.0M
Karpus Management, Inc. 0.94% Reduce -2.3% 3,015,964 $32.8M
Guggenheim Capital LLC 0.08% Add +6.4% 1,095,692 $11.9M
Robinson Capital Management, LLC 3.46% Add +11.7% 921,841 $9.6M
Pathstone Holdings, LLC 0.04% Reduce -1.9% 777,518 $8.4M
Fiera Capital Corp 0.01% Reduce -24.1% 449,640 $4.9M
Van Eck Associates Corp. 0.01% Add +4.3% 370,963 $4.0M
AQR Arbitrage LLC 0.20% Reduce -12.9% 340,662 $3.7M
Morgan Stanley 0.00% Add +24.2% 306,875 $3.3M
Bank of America Corp. 0.00% Add +3.4% 279,798 $3.0M
Rareview Capital LLC 2.36% Add +2.3% 221,123 $2.4M
Sit Investment Associates Inc. 0.05% Add +26.4% 215,436 $2.3M
Advisors Asset Management, Inc. 0.04% Reduce -34.4% 197,804 $2.1M
Royal Bank of Canada 0.00% Add +2.2% 169,025 $1.8M
Wakefield Asset Management LLLP 0.63% Add +3.5% 168,664 $1.8M
Leo Wealth, LLC 0.18% Add +9.8% 159,346 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -1.3% 140,297 $1.5M
MacKay Shields LLC 0.27% Add +362.2% 137,056 $1.5M
Mutual Advisors, LLC 0.05% Reduce -6.0% 134,696 $1.5M
NINE MASTS CAPITAL Ltd 1.01% New 132,235 $1.4M
Cetera Investment Advisers 0.00% Add +736.2% 121,571 $1.3M
Invesco Ltd. 0.00% Add +45.7% 119,669 $1.3M
Envestnet Asset Management Inc. 0.00% Add +0.4% 107,417 $1.2M
Ackerman Capital Advisors, LLC 0.32% Reduce -35.6% 105,483 $1.1M
UBS Group AG 0.00% Reduce -4.6% 101,419 $1.1M
LPL Financial LLC 0.00% Reduce -7.7% 100,333 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -26.9% 99,792 $1.1M
Park Avenue Securities LLC 0.01% Reduce -1.4% 99,458 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +13.3% 94,244 $1.0M
Melfa Wealth Management, Inc. 0.70% Add +0.4% 88,745 $964K
Dakota Wealth Management 0.02% No change 76,683 $833K
Rothschild Investment LLC 0.06% No change 76,497 $831K
Commonwealth Equity Services, LLC 0.00% Add +41.2% 61,802 $671K
Wells Fargo & Company 0.00% Add +5.5% 58,022 $630K
Raymond James & Associates 0.00% Add +17.3% 54,093 $587K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.5% 51,156 $556K
U.S. Capital Wealth Advisors, LLC 0.02% Add +18.4% 48,341 $525K
Modern Wealth Management, LLC 0.05% New 46,713 $507K
Bank of New York Mellon Corp 0.00% Add +1.8% 46,499 $505K
Fortitude Advisory Group L.L.C. 0.27% Add +2.2% 43,609 $474K
Landscape Capital Management, L.L.C. 0.04% Reduce -45.6% 38,752 $421K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.1% 37,142 $403K
Capital Investment Advisors, LLC 0.01% Reduce -4.7% 35,782 $389K
Rockefeller Capital Management L.P. 0.00% Reduce -49.5% 35,770 $388K
Element Wealth, LLC 0.23% No change 35,605 $387K
Bank of Montreal 0.00% Reduce -25.3% 30,353 $368K
Creative Planning 0.00% Add +6.6% 28,335 $308K
Genesee Capital Advisors, LLC 0.17% No change 27,940 $303K
Nuveen Asset Management, LLC 0.00% No change 27,389 $299K
Equitable Holdings, Inc. 0.00% Reduce -2.6% 26,857 $292K
PNC Financial Services Group, Inc. 0.00% Add +49.2% 26,486 $288K
Stifel Financial Corp. 0.00% Add +1.0% 23,579 $256K
Thomas J. Herzfeld Advisors, Inc. 0.09% Add +45.0% 22,434 $244K
Great Valley Advisor Group, Inc. 0.01% No change 21,450 $233K
Wellspring Financial Advisors, LLC 0.03% No change 19,300 $210K
Arlington Capital Management, Inc. 0.17% Add +3.9% 19,293 $210K
Sheaff Brock Investment Advisors, LLC 0.02% No change 18,465 $201K
Ranch Capital Advisors Inc. 0.10% No change 17,583 $191K
MKT Advisors LLC 0.10% Add +3.1% 16,762 $176K
Integrated Capital Management, Inc. 0.14% Add +3.7% 16,171 $176K
Fort Point Capital Partners LLC 0.02% Reduce -57.1% 15,407 $167K
RFG Advisory, LLC 0.01% Reduce -38.5% 15,288 $166K
Ceeto Capital Group, LLC 0.07% No change 15,200 $166K
Palogic Value Management, L.P. 0.07% No change 15,000 $163K
Alpine Global Management, LLC 0.04% New 15,000 $163K
NewEdge Advisors, LLC 0.00% Add +12.9% 14,981 $163K
Integrated Wealth Concepts LLC 0.00% No change 14,288 $155K
Nomura Holdings Inc. 0.00% Reduce -6.4% 14,175 $154K
Simon Quick Advisors, LLC 0.01% Add +9.0% 14,163 $154K
First Trust Advisors LP 0.00% Reduce -41.5% 13,963 $152K
Avior Wealth Management, LLC 0.01% New 13,864 $151K
Balefire, LLC 0.05% Reduce -10.1% 13,832 $150K
Murphy, Middleton, Hinkle & Parker, Inc. 0.08% No change 13,205 $143K
Sigma Planning Corp 0.00% New 12,436 $135K
B. Riley Wealth Advisors, Inc. 0.00% New 14,683 $135K
Raymond James Trust N.A. 0.00% No change 11,629 $126K
Benjamin F. Edwards & Company, Inc. 0.00% No change 10,989 $119K
Ironsides Asset Advisors, LLC 0.04% Add +4.3% 10,896 $118K
HighTower Advisors, LLC 0.00% Reduce -27.5% 10,546 $114K
Compass Financial Group, INC 0.03% Add +0.2% 10,323 $112K
Hollencrest Capital Management 0.00% Add +0.1% 7,294 $79K
Cwm, LLC 0.00% Add +0.9% 7,132 $77K
JPMorgan Chase & Co. 0.00% Reduce -61.1% 5,025 $55K
EverSource Wealth Advisors, LLC 0.00% New 4,054 $42K
Gilliland Jeter Wealth Management LLC 0.01% New 2,920 $32K
Lanark Financial, Inc. 0.00% No change 2,395 $26K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,020 $22K
UMB Bank, n.a. 0.00% Reduce -26.5% 1,936 $21K
CoreCap Advisors, LLC 0.00% New 1,425 $15K
Mascoma Wealth Management LLC 0.00% No change 1,264 $14K
Comerica Bank 0.00% No change 1,200 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 1,103 $12K
SouthState Bank Corp 0.00% No change 999 $11K
Carmichael Hill & Associates, Inc. 0.00% No change 800 $9K
Concourse Financial Group Securities, Inc. 0.00% No change 782 $9K
FNY Investment Advisers, LLC 0.00% New 800 $8K
Capital Analysts, LLC 0.00% No change 684 $7K
Creekmur Asset Management LLC 0.00% Reduce -61.5% 551 $6K
US Bancorp \de 0.00% No change 547 $6K
Global Retirement Partners, LLC 0.00% No change 244 $3K

"% of holder's portfolio" is BLE's weight in each manager's 13F, not the share of BlackRock Muni Inc. TR II the manager owns.

Show all 101 holders