BlackRock Muni Inc. TR IIBLE

13F holders, Q4 2024 (December 31)
105holders +5
15new positions
11sold out
$10.53avg. 13F price*

At the end of Q4 2024, 105 institutions reported holding BlackRock Muni Inc. TR II (BLE) in their 13F filings, up 5 from Q3 2024. 15 opened new positions and 11 sold out. The largest holders were Karpus Management, Inc. ($41.0M), Rivernorth Capital Management, LLC ($39.9M) and Pathstone Holdings, LLC ($13.7M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$5.0M
Exits11$2.1M

All 13F filers, Q3 2024 → Q4 2024: 2,388,193 shares bought and 544,576 shares sold, net +1,843,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Karpus Management, Inc. 1.21% Add +30.6% 3,898,475 $41.0M
Rivernorth Capital Management, LLC 1.93% Add +1.8% 3,800,870 $39.9M
Pathstone Holdings, LLC 0.06% Add +33.6% 1,301,487 $13.7M
Robinson Capital Management, LLC 4.34% Reduce -0.5% 1,022,704 $10.7M
Guggenheim Capital LLC 0.08% Reduce -12.9% 950,067 $10.0M
Morgan Stanley 0.00% Add +14.9% 444,765 $4.7M
Van Eck Associates Corp. 0.01% Add +13.4% 394,381 $4.1M
Rareview Capital LLC 2.49% Add +26.5% 305,849 $3.4M
Fiera Capital Corp 0.01% Add +3.0% 303,771 $3.2M
Sit Investment Associates Inc. 0.07% Add +41.1% 303,112 $3.2M
LPL Financial LLC 0.00% Add +14.9% 272,355 $2.9M
Bank of America Corp. 0.00% Add +6.9% 267,407 $2.8M
1607 Capital Partners, LLC 0.18% New 212,930 $2.2M
Leo Wealth, LLC 0.19% Add +1.9% 202,313 $2.1M
Invesco Ltd. 0.00% Add +12.9% 193,965 $2.0M
Cetera Investment Advisers 0.00% Add +7.5% 184,852 $1.9M
Raymond James Financial Inc. 0.00% — 179,735 $1.9M
Wakefield Asset Management LLLP 0.60% Add +0.6% 170,026 $1.8M
Ackerman Capital Advisors, LLC 0.43% Add +15.9% 157,386 $1.7M
MacKay Shields LLC 0.32% No change 151,601 $1.6M
Royal Bank of Canada 0.00% Reduce -13.5% 149,440 $1.6M
Advisors Asset Management, Inc. 0.03% Add +167.1% 139,012 $1.5M
Mutual Advisors, LLC 0.04% Reduce -2.7% 129,718 $1.4M
Callahan Advisors, LLC 0.11% New 116,159 $1.2M
UBS Group AG 0.00% Add +21.9% 114,149 $1.2M
Ameriprise Financial Inc. 0.00% Add +5.4% 110,659 $1.2M
Envestnet Asset Management Inc. 0.00% Add +3.8% 109,137 $1.1M
Park Avenue Securities LLC 0.01% Add +5.1% 99,130 $1.0M
Melfa Wealth Management, Inc. 0.65% No change 91,871 $966K
Dakota Wealth Management 0.02% No change 76,683 $806K
Rothschild Investment LLC 0.05% No change 76,497 $804K
AQR Arbitrage LLC 0.03% Reduce -64.0% 71,491 $751K
PNC Financial Services Group, Inc. 0.00% Add +846.4% 66,506 $699K
HighTower Advisors, LLC 0.00% Add +31.4% 53,026 $557K
Wells Fargo & Company 0.00% Reduce -11.6% 51,267 $539K
Bank of New York Mellon Corp 0.00% Reduce -0.9% 47,016 $494K
Modern Wealth Management, LLC 0.02% Reduce -13.8% 46,385 $488K
Fortitude Advisory Group L.L.C. 0.28% No change 43,609 $458K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 34,636 $364K
HRT Financial LP 0.00% New 31,767 $333K
Capital Investment Advisors, LLC 0.01% Reduce -4.5% 31,375 $330K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -37.2% 30,341 $319K
Richards, Merrill & Peterson, Inc. 0.16% — 28,900 $304K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.6% 28,626 $301K
Independent Advisor Alliance 0.00% New 28,615 $301K
NewEdge Advisors, LLC 0.00% Add +5.7% 28,226 $297K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.4% 28,037 $295K
Nuveen Asset Management, LLC 0.00% No change 27,389 $288K
Nomura Holdings Inc. 0.00% New 27,000 $284K
Equitable Holdings, Inc. 0.00% Add +0.2% 26,984 $284K
Catalina Capital Group, LLC 0.09% Add +7.3% 25,638 $269K
Genesee Capital Advisors, LLC 0.12% No change 23,850 $251K
Osaic Holdings, Inc. 0.00% Add +5.1% 22,316 $235K
Creative Planning 0.00% Add +0.1% 22,306 $234K
Arlington Capital Management, Inc. 0.16% Add +16.5% 22,282 $234K
Element Wealth, LLC 0.12% Reduce -30.6% 21,504 $226K
Great Valley Advisor Group, Inc. 0.01% No change 21,450 $225K
Bank of Montreal 0.00% Add +5.0% 21,149 $222K
Rockefeller Capital Management L.P. 0.00% Add +1.6% 20,785 $218K
Avior Wealth Management, LLC 0.01% Add +15.6% 20,077 $211K
Landscape Capital Management, L.L.C. 0.02% Add +95.8% 19,598 $206K
Integrated Wealth Concepts LLC 0.00% Add +35.5% 19,357 $203K
Wellspring Financial Advisors, LLC 0.02% No change 19,300 $203K
Sheaff Brock Investment Advisors, LLC 0.02% No change 18,465 $194K
Integrated Capital Management, Inc. 0.15% Add +3.8% 18,427 $194K
Susquehanna International Group, LLP 0.00% New 17,469 $184K
Balefire, LLC 0.06% Add +1.2% 16,782 $177K
First Trust Advisors LP 0.00% Reduce -9.3% 16,102 $169K
Stifel Financial Corp. 0.00% Reduce -1.2% 15,505 $163K
Ceeto Capital Group, LLC 0.06% No change 15,200 $160K
Ranch Capital Advisors Inc. 0.08% Reduce -14.1% 15,132 $159K
Palogic Value Management, L.P. 0.06% No change 15,000 $158K
Horizon Kinetics Asset Management LLC 0.00% Reduce -2.5% 14,426 $152K
Bramshill Investments, LLC 0.02% New 13,718 $144K
Murphy, Middleton, Hinkle & Parker, Inc. 0.08% No change 13,205 $139K
World Investment Advisors 0.00% New 11,429 $120K
MML Investors Services, LLC 0.00% Add +1.2% 11,245 $118K
Benjamin Edwards Inc. 0.00% No change 10,989 $115K
Simon Quick Advisors, LLC 0.01% New 10,621 $112K
Sagespring Wealth Partners, LLC 0.00% — 10,320 $108K
PFG Investments, LLC 0.01% No change 10,269 $108K
Paradigm Capital Management, LLC 0.10% No change 10,000 $105K
Noble Wealth Management PBC 0.06% — 8,492 $89K
Hollencrest Capital Management 0.00% Add +0.1% 7,322 $77K
Bartlett & Co. Wealth Management LLC 0.00% No change 6,000 $63K
Signaturefd, LLC 0.00% Add +995.4% 5,477 $58K
Wolverine Asset Management LLC 0.00% Reduce -36.8% 4,471 $47K
EverSource Wealth Advisors, LLC 0.00% No change 4,054 $43K
Global Retirement Partners, LLC 0.00% No change 3,244 $34K
MAI Capital Management 0.00% New 2,921 $31K
Cwm, LLC 0.00% Reduce -60.7% 2,852 $30K
Bessemer Group Inc. 0.00% Add +68.3% 1,466 $15K
Mascoma Wealth Management LLC 0.00% No change 1,264 $13K
Comerica Bank 0.00% Add +1.3% 1,216 $13K
Steward Partners Investment Advisory, LLC 0.00% Reduce -26.2% 1,037 $11K
SouthState Bank Corp 0.00% No change 999 $10K
Capital Analysts, LLC 0.00% No change 684 $7K
Geneos Wealth Management Inc. 0.00% New 269 $3K
WPG Advisers, LLC 0.00% — 265 $3K
Tower Research Capital LLC (TRC) 0.00% New 218 $2K
Lanark Financial, Inc. 0.00% — 2 $25
Parallel Advisors, LLC 0.00% New 1 $11
BlackRock, Inc. 0.00% New 1 $6
RE Dickinson Investment Advisors, LLC 0.00% New 8 $1
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.