BlackRock Muni Inc. TR IIBLE
13F holders, Q1 2025 (March 31)95holders −10
7new positions
14sold out
$10.41avg. 13F price*
At the end of Q1 2025, 95 institutions reported holding BlackRock Muni Inc. TR II (BLE) in their 13F filings, down 10 from Q4 2024. 7 opened new positions and 14 sold out. The largest holders were Karpus Management, Inc. ($41.1M), Rivernorth Capital Management, LLC ($39.1M) and Pathstone Holdings, LLC ($15.6M).
- Company
- BlackRock Muni Inc. TR II
- CUSIP
- 09249N101
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 14 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 994,915 shares bought and 792,939 shares sold, net +201,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Karpus Management, Inc. | 1.33% | Add +1.4% | 3,952,989 | $41.1M |
| Rivernorth Capital Management, LLC | 2.08% | Reduce -1.0% | 3,761,585 | $39.1M |
| Pathstone Holdings, LLC | 0.07% | Add +11.7% | 1,453,822 | $15.6M |
| Robinson Capital Management, LLC | 4.32% | Add +0.1% | 1,023,704 | $10.6M |
| Guggenheim Capital LLC | 0.08% | Reduce -15.5% | 802,410 | $8.3M |
| Morgan Stanley | 0.00% | Add +6.5% | 473,891 | $4.9M |
| MacKay Shields LLC | 0.72% | Add +133.5% | 354,024 | $3.7M |
| LPL Financial LLC | 0.00% | Add +17.1% | 318,948 | $3.3M |
| Rareview Capital LLC | 2.00% | Reduce -0.7% | 303,844 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -25.9% | 292,321 | $3.0M |
| Bank of America Corp. | 0.00% | Add +9.1% | 291,716 | $3.0M |
| Fiera Capital Corp | 0.01% | Reduce -6.3% | 284,571 | $3.0M |
| Sit Investment Associates Inc. | 0.07% | Reduce -8.3% | 278,112 | $2.9M |
| 1607 Capital Partners, LLC | 0.21% | Add +16.4% | 247,793 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | New | 203,760 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 199,531 | $2.1M |
| Invesco Ltd. | 0.00% | Add +2.2% | 198,219 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +40.8% | 195,668 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +3.3% | 185,568 | $1.9M |
| Wakefield Asset Management LLLP | 0.54% | Add +0.6% | 171,026 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 164,594 | $1.7M |
| Leo Wealth, LLC | 0.24% | Reduce -21.0% | 159,756 | $1.7M |
| Ackerman Capital Advisors, LLC | 0.40% | Reduce -6.7% | 146,802 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.6% | 138,177 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -1.5% | 127,718 | $1.3M |
| Callahan Advisors, LLC | 0.12% | Add +0.6% | 116,815 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 116,066 | $1.2M |
| Melfa Wealth Management, Inc. | 0.64% | No change | 91,871 | $955K |
| Dakota Wealth Management | 0.02% | No change | 76,683 | $797K |
| Rothschild Investment LLC | 0.05% | Reduce -2.6% | 74,536 | $774K |
| Wells Fargo & Company | 0.00% | Add +43.9% | 73,753 | $766K |
| UBS Group AG | 0.00% | Reduce -38.0% | 70,801 | $736K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 66,506 | $691K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 45,306 | $471K |
| Modern Wealth Management, LLC | 0.01% | Reduce -6.7% | 43,271 | $450K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.4% | 42,231 | $439K |
| Fortitude Advisory Group L.L.C. | 0.31% | No change | 43,609 | $430K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 34,648 | $360K |
| Capital Investment Advisors, LLC | 0.01% | No change | 31,375 | $326K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 30,341 | $315K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 28,238 | $293K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 27,770 | $289K |
| Catalina Capital Group, LLC | 0.18% | No change | 25,638 | $266K |
| Richards, Merrill & Peterson, Inc. | 0.13% | Reduce -13.8% | 24,900 | $259K |
| Arlington Capital Management, Inc. | 0.20% | Add +11.6% | 24,866 | $258K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 24,433 | $254K |
| Genesee Capital Advisors, LLC | 0.12% | No change | 23,850 | $248K |
| Avior Wealth Management, LLC | 0.01% | Add +18.3% | 23,752 | $247K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.1% | 23,730 | $247K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.4% | 23,449 | $244K |
| Creative Planning | 0.00% | Add +3.5% | 23,088 | $240K |
| Truist Financial Corp. | 0.00% | New | 23,001 | $239K |
| Element Wealth, LLC | 0.12% | No change | 21,504 | $223K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 21,450 | $223K |
| Bank of Montreal | 0.00% | Add +0.6% | 21,276 | $221K |
| Integrated Capital Management, Inc. | 0.17% | Add +12.1% | 20,661 | $215K |
| Virtu Financial LLC | 0.01% | New | 19,598 | $204K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 19,357 | $201K |
| Susquehanna International Group, LLP | 0.00% | Add +10.5% | 19,309 | $201K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 19,300 | $201K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 18,465 | $192K |
| Balefire, LLC | 0.06% | Add +0.6% | 16,886 | $175K |
| Townsquare Capital LLC | 0.00% | New | 16,886 | $175K |
| First Trust Advisors LP | 0.00% | Reduce -2.6% | 15,689 | $163K |
| Stifel Financial Corp. | 0.00% | No change | 15,505 | $161K |
| Ceeto Capital Group, LLC | 0.06% | No change | 15,200 | $158K |
| Ranch Capital Advisors Inc. | 0.07% | Add +0.2% | 15,163 | $158K |
| Palogic Value Management, L.P. | 0.07% | No change | 15,000 | $156K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 14,426 | $150K |
| Bramshill Investments, LLC | 0.01% | No change | 13,718 | $143K |
| Kovack Advisors, Inc. | 0.01% | New | 13,500 | $140K |
| MML Investors Services, LLC | 0.00% | Add +17.9% | 13,263 | $138K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.08% | No change | 13,205 | $137K |
| World Investment Advisors | 0.00% | No change | 11,429 | $119K |
| Simon Quick Advisors, LLC | 0.01% | Add +3.5% | 10,992 | $114K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,989 | $114K |
| Paradigm Capital Management, LLC | 0.11% | No change | 10,000 | $104K |
| Noble Wealth Management PBC | 0.06% | No change | 8,492 | $88K |
| Hollencrest Capital Management | 0.00% | Add +0.1% | 7,328 | $76K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6,000 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,054 | $42K |
| Cwm, LLC | 0.00% | No change | 2,852 | $30K |
| Wolverine Asset Management LLC | 0.00% | Reduce -36.4% | 2,846 | $30K |
| MAI Capital Management | 0.00% | Reduce -13.1% | 2,539 | $26K |
| Lanark Financial, Inc. | 0.00% | — | 2,395 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Add +386.3% | 1,308 | $14K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,264 | $13K |
| Comerica Bank | 0.00% | No change | 1,216 | $13K |
| SouthState Bank Corp | 0.00% | No change | 999 | $10K |
| FNY Investment Advisers, LLC | 0.01% | New | 800 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.8% | 728 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 684 | $7K |
| WPG Advisers, LLC | 0.00% | Reduce -37.0% | 167 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 90 | $936 |
| 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.