BlackRock Muni Inc. TR IIBLE

13F holders, Q2 2024 (June 30)
104holders +3
12new positions
9sold out
$10.81avg. 13F price*

At the end of Q2 2024, 104 institutions reported holding BlackRock Muni Inc. TR II (BLE) in their 13F filings, up 3 from Q1 2024. 12 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($39.8M), Karpus Management, Inc. ($32.3M) and Guggenheim Capital LLC ($11.8M).

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 → Q2 2024

InstitutionsTotal Value
New Positions12$1.6M
Exits9$1.1M

All 13F filers, Q1 2024 → Q2 2024: 499,202 shares bought and 697,448 shares sold, net −198,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

Rivernorth Capital Management, LLC 1.88% Add +0.0% 3,684,086 $39.8M
Karpus Management, Inc. 0.91% Reduce -0.9% 2,990,017 $32.3M
Guggenheim Capital LLC 0.08% Reduce -0.5% 1,090,116 $11.8M
Robinson Capital Management, LLC 3.80% Add +6.2% 979,043 $10.5M
Pathstone Holdings, LLC 0.04% Add +3.7% 806,520 $8.7M
Van Eck Associates Corp. 0.01% Reduce -3.1% 359,345 $3.9M
Morgan Stanley 0.00% Add +6.8% 327,664 $3.5M
Fiera Capital Corp 0.01% Reduce -32.8% 302,199 $3.3M
AQR Arbitrage LLC 0.14% Reduce -17.3% 281,778 $3.0M
Bank of America Corp. 0.00% Reduce -5.9% 263,311 $2.8M
Sit Investment Associates Inc. 0.05% No change 215,436 $2.3M
Rareview Capital LLC 2.22% Reduce -2.9% 214,675 $2.3M
Leo Wealth, LLC 0.20% Add +12.6% 179,495 $1.9M
Royal Bank of Canada 0.00% Add +2.1% 172,663 $1.9M
Wakefield Asset Management LLLP 0.63% Reduce -1.0% 166,963 $1.8M
MacKay Shields LLC 0.29% Add +10.6% 151,601 $1.6M
LPL Financial LLC 0.00% Add +48.7% 149,151 $1.6M
Advisors Asset Management, Inc. 0.03% Reduce -26.4% 145,530 $1.6M
Invesco Ltd. 0.00% Add +17.3% 140,331 $1.5M
Cetera Investment Advisers 0.00% Add +14.4% 139,065 $1.5M
Mutual Advisors, LLC 0.04% Reduce -0.0% 134,681 $1.5M
Ackerman Capital Advisors, LLC 0.36% Add +18.1% 124,591 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.8% 106,609 $1.2M
Ameriprise Financial Inc. 0.00% Add +3.4% 103,210 $1.1M
Park Avenue Securities LLC 0.01% Reduce -0.1% 99,336 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.0% 97,976 $1.1M
UBS Group AG 0.00% Reduce -5.1% 96,277 $1.0M
Melfa Wealth Management, Inc. 0.69% Add +3.5% 91,871 $993K
NINE MASTS CAPITAL Ltd 0.38% Reduce -41.1% 77,914 $842K
Dakota Wealth Management 0.02% No change 76,683 $829K
Rothschild Investment LLC 0.06% No change 76,497 $827K
Wells Fargo & Company 0.00% Add +7.5% 62,402 $675K
Modern Wealth Management, LLC 0.05% Add +22.0% 56,982 $616K
Raymond James & Associates 0.00% Add +1.3% 54,805 $592K
Commonwealth Equity Services, LLC 0.00% Reduce -16.3% 51,742 $559K
U.S. Capital Wealth Advisors, LLC 0.02% No change 48,341 $523K
Bank of New York Mellon Corp 0.00% Add +2.0% 47,444 $513K
Landscape Capital Management, L.L.C. 0.04% Add +22.3% 47,390 $512K
Logan Stone Capital, LLC 0.13% New 46,097 $498K
Fortitude Advisory Group L.L.C. 0.28% No change 43,609 $471K
Capital Investment Advisors, LLC 0.01% Reduce -0.0% 35,776 $387K
HighTower Advisors, LLC 0.00% Add +218.0% 33,532 $363K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.6% 32,446 $351K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -39.0% 31,211 $337K
Element Wealth, LLC 0.19% Reduce -13.0% 30,969 $335K
NewEdge Advisors, LLC 0.00% Add +94.8% 29,188 $316K
Thomas J. Herzfeld Advisors, Inc. 0.11% Add +29.7% 29,094 $315K
Nuveen Asset Management, LLC 0.00% No change 27,389 $297K
Equitable Holdings, Inc. 0.00% Add +0.2% 26,899 $291K
Osaic Holdings, Inc. 0.00% Reduce -81.9% 25,354 $274K
Genesee Capital Advisors, LLC 0.13% Reduce -14.6% 23,850 $258K
Catalina Capital Group, LLC 0.10% New 23,603 $255K
Creative Planning 0.00% Reduce -18.6% 23,075 $249K
Rockefeller Capital Management L.P. 0.00% Reduce -37.9% 22,222 $240K
Bank of Montreal 0.00% Reduce -34.8% 19,803 $239K
Great Valley Advisor Group, Inc. 0.01% No change 21,450 $232K
Arlington Capital Management, Inc. 0.18% Add +0.3% 19,346 $209K
Wellspring Financial Advisors, LLC 0.02% No change 19,300 $209K
Sheaff Brock Investment Advisors, LLC 0.02% No change 18,465 $200K
Integrated Capital Management, Inc. 0.16% Add +13.1% 18,289 $198K
First Trust Advisors LP 0.00% Add +27.2% 17,761 $192K
Ranch Capital Advisors Inc. 0.10% No change 17,583 $190K
MKT Advisors LLC 0.09% No change 16,762 $181K
Marex Group Ltd 0.00% New 16,685 $180K
Balefire, LLC 0.06% Add +18.9% 16,441 $178K
Stifel Financial Corp. 0.00% Reduce -33.5% 15,670 $169K
Ceeto Capital Group, LLC 0.06% No change 15,200 $165K
Palogic Value Management, L.P. 0.07% No change 15,000 $162K
Avior Wealth Management, LLC 0.01% Add +5.6% 14,642 $158K
Integrated Wealth Concepts LLC 0.00% No change 14,288 $154K
Nomura Holdings Inc. 0.00% No change 14,175 $153K
PNC Financial Services Group, Inc. 0.00% Reduce -46.9% 14,068 $152K
Murphy, Middleton, Hinkle & Parker, Inc. 0.08% No change 13,205 $143K
Sigma Planning Corp 0.00% Add +0.1% 12,447 $135K
Raymond James Trust N.A. 0.00% No change 11,629 $126K
Kestra Advisory Services, LLC 0.00% New 11,242 $122K
Benjamin F. Edwards & Company, Inc. 0.00% No change 10,989 $119K
MML Investors Services, LLC 0.00% New 10,990 $119K
PFG Investments, LLC 0.01% New 10,269 $111K
Arbor Trust Wealth Advisors, LLC 0.06% New 10,200 $111K
Wolverine Asset Management LLC 0.01% New 8,545 $92K
CIBC Private Wealth Group LLC 0.00% New 7,750 $83K
Hollencrest Capital Management 0.00% Add +0.1% 7,303 $79K
Cwm, LLC 0.00% Add +0.9% 7,196 $78K
Bartlett & Co. Wealth Management LLC 0.00% Add +197.0% 6,000 $65K
Bramshill Investments, LLC 0.01% New 4,626 $50K
EverSource Wealth Advisors, LLC 0.00% No change 4,054 $44K
Global Retirement Partners, LLC 0.00% Add +1229.5% 3,244 $35K
Gilliland Jeter Wealth Management LLC 0.01% No change 2,920 $32K
Lanark Financial, Inc. 0.00% No change 2,395 $25K
CoreCap Advisors, LLC 0.00% Add +40.4% 2,000 $22K
Mascoma Wealth Management LLC 0.00% No change 1,264 $14K
UMB Bank, n.a. 0.00% Reduce -37.2% 1,215 $13K
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 $8K
Capital Analysts, LLC 0.00% No change 684 $7K
Bessemer Group Inc. 0.00% New 635 $7K

"% 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 104 holders