BlackRock Muni Inc. TR IIBLE
13F holders, Q3 2024 (September 30)100holders −4
6new positions
9sold out
$11.25avg. 13F price*
At the end of Q3 2024, 100 institutions reported holding BlackRock Muni Inc. TR II (BLE) in their 13F filings, down 4 from Q2 2024. 6 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($42.0M), Karpus Management, Inc. ($33.6M) and Guggenheim Capital LLC ($12.3M).
- Company
- BlackRock Muni Inc. TR II
- CUSIP
- 09249N101
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $637K |
| Exits | 9 | $941K |
All 13F filers, Q2 2024 → Q3 2024: 626,836 shares bought and 420,224 shares sold, net +206,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Rivernorth Capital Management, LLC | 2.03% | Add +1.3% | 3,732,893 | $42.0M |
| Karpus Management, Inc. | 0.93% | Reduce -0.1% | 2,985,554 | $33.6M |
| Guggenheim Capital LLC | 0.09% | Add +0.0% | 1,090,606 | $12.3M |
| Robinson Capital Management, LLC | 4.00% | Add +5.0% | 1,027,479 | $11.6M |
| Pathstone Holdings, LLC | 0.05% | Add +20.8% | 974,068 | $11.0M |
| Morgan Stanley | 0.00% | Add +18.1% | 386,922 | $4.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.2% | 347,783 | $3.8M |
| Fiera Capital Corp | 0.01% | Reduce -2.4% | 295,034 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 250,068 | $2.8M |
| Rareview Capital LLC | 2.03% | Add +12.6% | 241,754 | $2.7M |
| LPL Financial LLC | 0.00% | Add +58.9% | 237,018 | $2.7M |
| Sit Investment Associates Inc. | 0.05% | Reduce -0.3% | 214,748 | $2.4M |
| AQR Arbitrage LLC | 0.09% | Reduce -29.5% | 198,628 | $2.2M |
| Leo Wealth, LLC | 0.20% | Add +10.6% | 198,577 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 172,728 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +23.6% | 171,924 | $1.9M |
| Invesco Ltd. | 0.00% | Add +22.5% | 171,850 | $1.9M |
| Wakefield Asset Management LLLP | 0.62% | Add +1.3% | 169,053 | $1.9M |
| MacKay Shields LLC | 0.29% | No change | 151,601 | $1.7M |
| Ackerman Capital Advisors, LLC | 0.39% | Add +8.9% | 135,744 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Reduce -1.1% | 133,268 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.3% | 108,093 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 105,146 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 104,974 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.0% | 94,323 | $1.1M |
| UBS Group AG | 0.00% | Reduce -2.8% | 93,607 | $1.1M |
| Melfa Wealth Management, Inc. | 0.68% | No change | 91,871 | $1.0M |
| NINE MASTS CAPITAL Ltd | 0.50% | Add +12.9% | 87,989 | $991K |
| Dakota Wealth Management | 0.02% | No change | 76,683 | $863K |
| Rothschild Investment LLC | 0.06% | No change | 76,497 | $861K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 57,971 | $653K |
| Raymond James & Associates | 0.00% | Add +1.7% | 55,720 | $627K |
| Modern Wealth Management, LLC | 0.04% | Reduce -5.5% | 53,827 | $606K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -64.2% | 52,053 | $586K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 48,341 | $544K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 47,435 | $534K |
| Fortitude Advisory Group L.L.C. | 0.31% | No change | 43,609 | $491K |
| HighTower Advisors, LLC | 0.00% | Add +20.3% | 40,344 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.1% | 34,614 | $390K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -8.2% | 32,843 | $370K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 30,967 | $349K |
| Element Wealth, LLC | 0.18% | No change | 30,969 | $349K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.3% | 28,449 | $320K |
| Nuveen Asset Management, LLC | 0.00% | No change | 27,389 | $310K |
| Logan Stone Capital, LLC | 0.08% | Reduce -41.0% | 27,204 | $306K |
| Equitable Holdings, Inc. | 0.00% | Add +0.2% | 26,941 | $303K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.5% | 26,704 | $301K |
| Catalina Capital Group, LLC | 0.09% | Add +1.2% | 23,894 | $269K |
| Genesee Capital Advisors, LLC | 0.13% | No change | 23,850 | $269K |
| Creative Planning | 0.00% | Reduce -3.5% | 22,275 | $251K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 21,450 | $242K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 21,235 | $239K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.0% | 20,447 | $230K |
| Bank of Montreal | 0.00% | Add +1.7% | 20,143 | $227K |
| Wellspring Financial Advisors, LLC | 0.03% | No change | 19,300 | $217K |
| Arlington Capital Management, Inc. | 0.18% | Reduce -1.1% | 19,129 | $215K |
| Innova Wealth Partners | 0.18% | New | 19,129 | $215K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 18,465 | $208K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -2.9% | 17,761 | $200K |
| First Trust Advisors LP | 0.00% | No change | 17,761 | $200K |
| Ranch Capital Advisors Inc. | 0.09% | Add +0.2% | 17,612 | $198K |
| Avior Wealth Management, LLC | 0.01% | Add +18.6% | 17,371 | $196K |
| Balefire, LLC | 0.06% | Add +0.9% | 16,584 | $187K |
| MKT Advisors LLC | 0.08% | Reduce -4.8% | 15,962 | $181K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 15,688 | $177K |
| Ceeto Capital Group, LLC | 0.06% | No change | 15,200 | $172K |
| Palogic Value Management, L.P. | 0.07% | No change | 15,000 | $169K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 14,796 | $167K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 14,288 | $161K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.08% | No change | 13,205 | $149K |
| Raymond James Trust N.A. | 0.00% | No change | 11,629 | $131K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 11,116 | $125K |
| Benjamin Edwards Inc. | 0.00% | New | 10,989 | $124K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.4% | 10,632 | $120K |
| Private Advisor Group, LLC | 0.00% | New | 10,359 | $117K |
| PFG Investments, LLC | 0.01% | No change | 10,269 | $116K |
| Paradigm Capital Management, LLC | 0.11% | — | 10,000 | $113K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -78.9% | 10,007 | $113K |
| Arbor Trust Wealth Advisors, LLC | 0.06% | No change | 10,200 | $111K |
| Hollencrest Capital Management | 0.00% | Add +0.1% | 7,311 | $82K |
| Cwm, LLC | 0.00% | Add +0.9% | 7,258 | $82K |
| Wolverine Asset Management LLC | 0.01% | Reduce -17.2% | 7,079 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 7,027 | $79K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6,000 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,054 | $46K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,244 | $37K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 2,920 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 2,395 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.5% | 1,406 | $16K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,264 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 1,215 | $14K |
| Comerica Bank | 0.00% | No change | 1,200 | $14K |
| SouthState Bank Corp | 0.00% | No change | 999 | $11K |
| Bessemer Group Inc. | 0.00% | Add +37.2% | 871 | $10K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 800 | $9K |
| FNY Investment Advisers, LLC | 0.00% | New | 800 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 684 | $8K |
| Creekmur Asset Management LLC | 0.00% | No change | 551 | $6K |
| Signaturefd, LLC | 0.00% | New | 500 | $6K |
| Covestor Ltd | 0.00% | No change | 7 | $0 |
"% 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.