BlackRock Municipal Income Trust II
US ˙ NYSE ˙ US09249N1019
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBLE / BlackRock Municipal Income Trust II
InstitutionMackay Shields Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackay Shields Llc closes position in BLE / BlackRock Municipal Income Trust II

On April 24, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 0 shares of BlackRock Municipal Income Trust II (US:BLE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 363,951 shares of BlackRock Municipal Income Trust II. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BLACKROCK MUNI INCOME TR II COM 09249N101 0 -100.00 0
2026-01-29 2025-12-31 13F BLACKROCK MUNI INCOME TR II COM 09249N101 363,951 0 0.00 3,800 -0.11 0.0658
2025-10-27 2025-09-30 13F BLACKROCK MUNI INCOME TR II COM 09249N101 363,951 -213,719 -37.00 3,803 -34.42 0.1294
2025-07-24 2025-06-30 13F BLACKROCK MUNI INCOME TR II COM 09249N101 577,670 223,646 63.17 5,800 57.67 0.1858
2025-04-29 2025-03-31 13F BLACKROCK MUNI INCOME TR II COM 09249N101 354,024 202,423 133.52 3,678 130.89 0.1183
2025-02-04 2024-12-31 13F BLACKROCK MUNI INCOME TR II COM 09249N101 151,601 0 0.00 1,593 -6.68 0.0470
2024-10-31 2024-09-30 13F BLACKROCK MUNI INCOME TR II COM 09249N101 151,601 0 0.00 1,707 4.21 0.0468
2024-08-08 2024-06-30 13F BLACKROCK MUNI INCOME TR II COM 09249N101 151,601 14,545 10.61 1,639 10.08 0.0498
2024-05-03 2024-03-31 13F BLACKROCK MUNI INCOME TR II COM 09249N101 137,056 107,401 362.17 1,488 370.89 0.0413
2024-02-02 2023-12-31 13F BLACKROCK MUNI INCOME TR II COM 09249N101 29,655 29,655 317 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.