BlackRock Muni Inc. TR IIBLE

13F holders, Q3 2025 (September 30)
96holders +2
11new positions
10sold out
$10.44avg. 13F price*

At the end of Q3 2025, 96 institutions reported holding BlackRock Muni Inc. TR II (BLE) in their 13F filings, up 2 from Q2 2025. 11 opened new positions and 10 sold out. The largest holders were Karpus Management, Inc. ($46.3M), Rivernorth Capital Management, LLC ($41.1M) and Pathstone Holdings, LLC ($18.3M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$1.4M
Exits10$1.4M

All 13F filers, Q2 2025 → Q3 2025: 993,898 shares bought and 1,069,089 shares sold, net −75,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 96 holders

Karpus Management, Inc. 1.46% Add +3.2% 4,426,402 $46.3M
Rivernorth Capital Management, LLC 2.36% Add +0.5% 3,937,529 $41.1M
Pathstone Holdings, LLC 0.07% Add +21.6% 1,752,419 $18.3M
Robinson Capital Management, LLC 5.45% Reduce -30.0% 718,796 $7.5M
Morgan Stanley 0.00% Add +0.3% 543,358 $5.7M
Hennion & Walsh Asset Management, Inc. 0.16% Add +10.8% 427,845 $4.5M
Guggenheim Capital LLC 0.03% Reduce -20.8% 388,656 $4.1M
MacKay Shields LLC 0.95% Reduce -37.0% 363,951 $3.8M
Toronto Dominion Bank 0.01% Add +67.0% 356,094 $3.7M
Sit Investment Associates Inc. 0.08% Add +26.5% 354,508 $3.7M
Van Eck Associates Corp. 0.00% Add +5.1% 346,834 $3.6M
Rareview Capital LLC 1.95% Reduce -5.6% 318,699 $3.2M
Bank of America Corp. 0.00% Reduce -7.5% 282,538 $3.0M
Fiera Capital Corp 0.01% Reduce -0.6% 281,313 $2.9M
LPL Financial LLC 0.00% Reduce -9.0% 257,724 $2.7M
1607 Capital Partners, LLC 0.18% Reduce -4.0% 233,793 $2.4M
Cetera Investment Advisers 0.00% Reduce -2.0% 199,726 $2.1M
Envestnet Asset Management Inc. 0.00% Add +14.9% 197,082 $2.1M
Invesco Ltd. 0.00% Reduce -10.3% 191,733 $2.0M
Raymond James Financial Inc. 0.00% Add +1.4% 188,470 $2.0M
Advisors Asset Management, Inc. 0.03% Reduce -1.6% 185,791 $1.9M
Wakefield Asset Management LLLP 0.49% Add +2.7% 173,248 $1.8M
Leo Wealth, LLC 0.22% Reduce -23.3% 162,835 $1.7M
Royal Bank of Canada 0.00% Reduce -3.6% 158,205 $1.7M
Cary Street Partners Financial LLC 0.04% Add +29.8% 144,611 $1.5M
Ackerman Capital Advisors, LLC 0.26% Reduce -9.5% 119,399 $1.2M
Park Avenue Securities LLC 0.01% Add +0.0% 116,685 $1.2M
Mutual Advisors, LLC 0.03% Reduce -0.4% 111,031 $1.2M
Callahan Advisors, LLC 0.08% Reduce -13.8% 94,642 $989K
Ameriprise Financial Inc. 0.00% Reduce -14.3% 92,638 $968K
Melfa Wealth Management, Inc. 0.56% No change 91,871 $960K
Wells Fargo & Company 0.00% Reduce -4.2% 80,552 $842K
Dakota Wealth Management 0.02% No change 78,783 $823K
UBS Group AG 0.00% Reduce -10.5% 75,892 $793K
Bank of New York Mellon Corp 0.00% Reduce -0.1% 67,488 $705K
PNC Financial Services Group, Inc. 0.00% No change 66,506 $695K
Truist Financial Corp. 0.00% Add +39.2% 51,014 $533K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.1% 48,292 $505K
Fortitude Advisory Group L.L.C. 0.24% No change 43,609 $456K
NewEdge Advisors, LLC 0.00% Add +58.4% 42,698 $446K
HighTower Advisors, LLC 0.00% Reduce -1.1% 40,544 $424K
Allspring Global Investments Holdings, LLC 0.00% New 40,367 $422K
Westchester Capital Management, LLC 0.02% No change 35,704 $373K
Commonwealth Equity Services, LLC 0.00% Add +1.6% 35,545 $371K
Capital Investment Advisors, LLC 0.01% Reduce -2.8% 30,500 $319K
Modern Wealth Management, LLC 0.01% Reduce -6.9% 28,884 $302K
Oppenheimer & Co. Inc. 0.00% New 28,670 $300K
Osaic Holdings, Inc. 0.00% Add +20.9% 28,410 $286K
Integrated Capital Management, Inc. 0.20% Add +4.0% 26,824 $280K
Balefire, LLC 0.05% Add +10.4% 25,514 $267K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -28.3% 25,341 $265K
Creative Planning 0.00% Add +6.2% 24,540 $256K
Genesee Capital Advisors, LLC 0.11% No change 23,850 $249K
Equitable Holdings, Inc. 0.00% Add +0.2% 23,829 $249K
Bank of Montreal 0.00% Add +2.1% 22,961 $240K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.5% 22,927 $240K
Richards, Merrill & Peterson, Inc. 0.10% No change 21,650 $226K
Great Valley Advisor Group, Inc. 0.00% No change 21,450 $224K
Integrated Wealth Concepts LLC 0.00% No change 19,357 $202K
Wellspring Financial Advisors, LLC 0.02% No change 19,300 $202K
Element Wealth, LLC 0.09% No change 19,004 $199K
Allworth Financial LP 0.00% No change 18,465 $193K
Stifel Financial Corp. 0.00% Add +9.8% 18,078 $189K
Noble Wealth Management PBC 0.09% — 17,050 $178K
Rockefeller Capital Management L.P. 0.00% New 15,757 $165K
&partners 0.00% New 15,519 $162K
Bramshill Investments, LLC 0.01% No change 15,363 $161K
Ceeto Capital Group, LLC 0.05% No change 15,200 $160K
Ranch Capital Advisors Inc. 0.06% Add +0.3% 15,266 $160K
First Trust Advisors LP 0.00% Reduce -5.0% 14,621 $153K
Private Advisor Group, LLC 0.00% New 14,539 $152K
MML Investors Services, LLC 0.00% Reduce -2.4% 14,173 $148K
Murphy, Middleton, Hinkle & Parker, Inc. 0.07% No change 13,205 $138K
Goldman Sachs Group Inc. 0.00% New 13,078 $137K
Duncker Streett & Co. Inc. 0.02% No change 11,749 $123K
Benjamin Edwards Inc. 0.00% No change 10,989 $115K
Paradigm Capital Management, LLC 0.11% No change 10,000 $105K
Hollencrest Capital Management 0.00% Add +0.1% 7,347 $77K
Bartlett & Co. Wealth Management LLC 0.00% No change 6,000 $63K
US Bancorp \de 0.00% No change 5,609 $59K
Advisory Services Network, LLC 0.00% New 3,390 $35K
EverSource Wealth Advisors, LLC 0.00% No change 3,354 $35K
Global Retirement Partners, LLC 0.00% No change 3,244 $34K
LRI Investments, LLC 0.00% New 2,779 $29K
MAI Capital Management 0.00% Add +1.2% 2,597 $27K
Rothschild Investment LLC 0.00% Reduce -97.3% 1,961 $20K
Mascoma Wealth Management LLC 0.00% No change 1,264 $13K
Comerica Bank 0.00% No change 1,216 $13K
Kilter Group LLC 0.01% New 1,205 $13K
CoreCap Advisors, LLC 0.00% New 1,200 $13K
FNY Investment Advisers, LLC 0.00% No change 800 $8K
Capital Analysts, LLC 0.00% No change 684 $7K
Highline Wealth Partners LLC 0.00% New 350 $4K
Steward Partners Investment Advisory, LLC 0.00% Reduce -59.2% 297 $3K
WPG Advisers, LLC 0.00% Add +3.7% 111 $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.