Welcome to our dedicated page for BlackRock Municipal Income II SEC filings (Ticker: BLE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Karpus Management, Inc. filed Amendment No. 3 to Schedule 13G/A regarding Common shares of BlackRock Municipal Income Trust II. The filing states 0.00 shares beneficially owned representing 0.00% of the class and lists the issuer's principal office in Wilmington, Delaware.
JPMorgan Chase & Co. and DNT Asset Trust filed an amended beneficial ownership report for BlackRock Municipal Income Trust II’s Variable Rate Muni Term Preferred Shares. The amendment reflects a February 9, 2026 reorganization in which DNT Asset Trust exchanged 1,741 VRDP Shares of the trust for an equal number of preferred shares of BlackRock MuniHoldings Fund, Inc.
After this exchange, the reporting parties disclose 0.00 shares beneficially owned, representing 0% of the preferred share class, with no voting or dispositive power. All voting and financing arrangements related to the issuer’s preferred shares have been terminated, and the holders ceased to be more than five percent beneficial owners as of the reorganization date.
BLACKROCK MUNICIPAL INCOME TRUST II reported an internal reorganization-related transaction involving its preferred shares. In connection with the trust’s reorganization into BlackRock MuniHoldings Fund, Inc. ("MHD"), 1,741 Series W-7 Variable Rate Muni Term Preferred Shares were exchanged in a cashless transaction.
These 1,741 preferred shares were beneficially owned by DNT Asset Trust and were exchanged for an equal number of similar preferred shares of MHD. JPMorgan Chase & Co. reports only an indirect interest in these securities through its indirect ownership of DNT Asset Trust and includes a disclaimer that the joint filing does not constitute an admission of group status for ownership or control purposes.
HUBBARD ROBERT GLENN reported multiple insider transaction types in a Form 4 filing for BLE. The filing lists transactions totaling 661 shares.
BlackRock Municipal Income Trust director Christian Romaglino reported an other transaction related to a fund reorganization. On February 9, 2026, his 770.1207 common shares of BlackRock Municipal Income Trust II were exchanged into BlackRock MuniHoldings Fund, Inc. based on each fund’s net asset value.
As part of this reorganization, he received 684 common shares of the acquiring fund and cash for any fractional shares. Following the transaction, his reported beneficial ownership of common stock of the reporting issuer was 0 shares.
OCONNOR WALTER reported multiple insider transaction types in a Form 4 filing for BLE. The filing lists transactions totaling 95 shares.
Harris Stayce D. reported multiple insider transaction types in a Form 4 filing for BLE. The filing lists transactions totaling 11 shares.
KALINOSKI MICHAEL reported multiple insider transaction types in a Form 4 filing for BLE. The filing lists transactions totaling 6,570 shares.
BlackRock MuniHoldings Fund, Inc. and related BlackRock municipal closed-end funds have completed reorganizations that combine seven acquired funds into three survivor funds, using share conversion ratios based on each fund’s net asset value as of the close on February 6, 2026. Common shareholders of each acquired fund received survivor fund common shares equal in value to their prior holdings, with cash paid instead of fractional shares, while preferred shareholders received survivor fund preferred shares on a one-for-one basis, matched to their prior liquidation preference. The reorganizations are expected to be non-taxable events.
Each survivor fund has also adopted a Discount Management Program for 2026. If its shares trade at an average daily discount to NAV of more than 10.00% during the measurement period from January 1, 2026 to September 30, 2026, the fund intends to launch a tender offer to repurchase at least 5% of its outstanding common shares at a price equal to 98% of NAV, calculated on the trading day after the tender expires, although there is no assurance on participation levels or impact on the market discount.
BlackRock Municipal Income Trust is being removed from listing and registration on the New York Stock Exchange. The Exchange filed a Form 25 under Section 12(b) of the Securities Exchange Act of 1934 to strike the trust’s common shares of beneficial interest from listing.
The New York Stock Exchange states it has complied with Rule 12d2-2(b), and that the issuer has complied with Exchange rules and Rule 12d2-2(c) for voluntary withdrawal. The notification is signed on behalf of the Exchange by an authorized Market Watch manager.