BlackRock Muni Inc. TR IIBLE

13F holders, Q2 2025 (June 30)
94holders −1
11new positions
11sold out
$10.04avg. 13F price*

At the end of Q2 2025, 94 institutions reported holding BlackRock Muni Inc. TR II (BLE) in their 13F filings, down 1 from Q1 2025. 11 opened new positions and 11 sold out. The largest holders were Karpus Management, Inc. ($43.0M), Rivernorth Capital Management, LLC ($39.3M) and Pathstone Holdings, LLC ($14.5M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$5.9M
Exits11$1.6M

All 13F filers, Q1 2025 → Q2 2025: 1,872,128 shares bought and 606,992 shares sold, net +1,265,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Karpus Management, Inc. 1.39% Add +8.5% 4,287,798 $43.0M
Rivernorth Capital Management, LLC 2.18% Add +4.2% 3,917,856 $39.3M
Pathstone Holdings, LLC 0.06% Reduce -0.9% 1,440,787 $14.5M
Robinson Capital Management, LLC 4.34% Add +0.3% 1,026,233 $10.3M
MacKay Shields LLC 1.20% Add +63.2% 577,670 $5.8M
Morgan Stanley 0.00% Add +14.3% 541,533 $5.4M
Guggenheim Capital LLC 0.04% Reduce -38.8% 490,827 $4.9M
Hennion & Walsh Asset Management, Inc. 0.16% Add +89.6% 386,297 $3.9M
Rareview Capital LLC 2.14% Add +11.1% 337,657 $3.4M
Van Eck Associates Corp. 0.00% Add +12.9% 329,940 $3.3M
Bank of America Corp. 0.00% Add +4.7% 305,349 $3.1M
LPL Financial LLC 0.00% Reduce -11.2% 283,175 $2.8M
Fiera Capital Corp 0.01% Reduce -0.6% 282,987 $2.8M
Sit Investment Associates Inc. 0.06% Add +0.8% 280,333 $2.8M
1607 Capital Partners, LLC 0.20% Reduce -1.7% 243,543 $2.4M
Invesco Ltd. 0.00% Add +7.8% 213,671 $2.1M
Toronto Dominion Bank 0.00% New 213,227 $2.1M
Leo Wealth, LLC 0.17% Add +32.9% 212,336 $2.1M
Cetera Investment Advisers 0.00% Add +2.1% 203,808 $2.0M
Advisors Asset Management, Inc. 0.03% Reduce -3.5% 188,753 $1.9M
Raymond James Financial Inc. 0.00% Add +0.2% 185,857 $1.9M
Envestnet Asset Management Inc. 0.00% Add +24.2% 171,579 $1.7M
Wakefield Asset Management LLLP 0.47% Reduce -1.4% 168,703 $1.7M
Royal Bank of Canada 0.00% Reduce -0.3% 164,104 $1.6M
Ackerman Capital Advisors, LLC 0.31% Reduce -10.1% 131,946 $1.3M
Park Avenue Securities LLC 0.01% New 116,644 $1.2M
Cary Street Partners Financial LLC 0.03% New 111,376 $1.1M
Callahan Advisors, LLC 0.10% Reduce -6.0% 109,768 $1.1M
Mutual Advisors, LLC 0.03% Reduce -12.7% 111,467 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -6.8% 108,143 $1.1M
Melfa Wealth Management, Inc. 0.58% No change 91,871 $922K
UBS Group AG 0.00% Add +19.7% 84,773 $851K
Wells Fargo & Company 0.00% Add +14.0% 84,073 $844K
Dakota Wealth Management 0.02% Add +2.7% 78,783 $791K
Rothschild Investment LLC 0.05% Reduce -3.2% 72,144 $724K
Bank of New York Mellon Corp 0.00% Add +49.1% 67,545 $678K
PNC Financial Services Group, Inc. 0.00% No change 66,506 $668K
Cambridge Investment Research Advisors, Inc. 0.00% Add +95.5% 54,298 $545K
Linscomb Wealth, Inc. 0.02% New 45,000 $452K
Fortitude Advisory Group L.L.C. 0.25% No change 43,609 $438K
HighTower Advisors, LLC 0.00% Reduce -2.9% 40,992 $412K
Truist Financial Corp. 0.00% Add +59.4% 36,656 $368K
Westchester Capital Management, LLC 0.02% New 35,704 $358K
U.S. Capital Wealth Advisors, LLC 0.01% Add +16.5% 35,341 $355K
Commonwealth Equity Services, LLC 0.00% Add +1.0% 34,992 $351K
Capital Investment Advisors, LLC 0.01% No change 31,375 $315K
Modern Wealth Management, LLC 0.01% Reduce -28.3% 31,032 $312K
NewEdge Advisors, LLC 0.00% Reduce -4.5% 26,956 $271K
Integrated Capital Management, Inc. 0.20% Add +24.9% 25,798 $259K
Genesee Capital Advisors, LLC 0.11% No change 23,850 $239K
Equitable Holdings, Inc. 0.00% Add +0.2% 23,778 $239K
Osaic Holdings, Inc. 0.00% Reduce -3.9% 23,490 $236K
Creative Planning 0.00% Add +0.1% 23,113 $232K
Balefire, LLC 0.05% Add +36.8% 23,106 $232K
Bank of Montreal 0.00% Add +5.6% 22,477 $226K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.4% 21,722 $218K
Richards, Merrill & Peterson, Inc. 0.10% Reduce -13.1% 21,650 $217K
Great Valley Advisor Group, Inc. 0.00% No change 21,450 $215K
Wolverine Asset Management LLC 0.01% Add +592.5% 19,707 $198K
Integrated Wealth Concepts LLC 0.00% No change 19,357 $194K
Wellspring Financial Advisors, LLC 0.02% No change 19,300 $194K
Element Wealth, LLC 0.09% Reduce -11.6% 19,004 $191K
Allworth Financial LP 0.00% New 18,465 $185K
Stifel Financial Corp. 0.00% Add +6.2% 16,459 $165K
First Trust Advisors LP 0.00% Reduce -1.9% 15,397 $155K
Bramshill Investments, LLC 0.02% Add +12.0% 15,363 $154K
Ceeto Capital Group, LLC 0.05% No change 15,200 $153K
Ranch Capital Advisors Inc. 0.07% Add +0.3% 15,214 $153K
Palogic Value Management, L.P. 0.06% No change 15,000 $151K
MML Investors Services, LLC 0.00% Add +9.5% 14,528 $146K
Horizon Kinetics Asset Management LLC 0.00% No change 14,426 $145K
Balyasny Asset Management L.P. 0.00% New 14,246 $143K
Murphy, Middleton, Hinkle & Parker, Inc. 0.08% No change 13,205 $137K
Duncker Streett & Co. Inc. 0.02% New 11,749 $118K
Susquehanna International Group, LLP 0.00% Reduce -42.3% 11,133 $112K
Benjamin Edwards Inc. 0.00% No change 10,989 $110K
Nomura Holdings Inc. 0.00% New 10,000 $100K
Paradigm Capital Management, LLC 0.10% No change 10,000 $100K
Hollencrest Capital Management 0.00% Add +0.1% 7,337 $74K
Bartlett & Co. Wealth Management LLC 0.00% No change 6,000 $61K
US Bancorp \de 0.00% New 5,609 $56K
EverSource Wealth Advisors, LLC 0.00% Reduce -17.3% 3,354 $34K
Global Retirement Partners, LLC 0.00% — 3,244 $33K
Cwm, LLC 0.00% No change 2,852 $29K
MAI Capital Management 0.00% Add +1.1% 2,567 $26K
Elequin Capital, LP 0.01% New 1,786 $18K
Geneos Wealth Management Inc. 0.00% Reduce -1.3% 1,291 $13K
Mascoma Wealth Management LLC 0.00% No change 1,264 $13K
Comerica Bank 0.00% No change 1,216 $12K
FNY Investment Advisers, LLC 0.00% No change 800 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 728 $7K
Capital Analysts, LLC 0.00% No change 684 $7K
WPG Advisers, LLC 0.00% Reduce -35.9% 107 $1K
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.