BLE β€” BLACKROCK MUNI INCOME TR II

Ownership history in Rareview Capital LLC  Β·  6 quarters on record

AI Ownership Summary

Rareview Capital LLC reported BLACKROCK MUNI INCOME TR II (BLE) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.49% in 2024 Q4. The latest visible filing shows BLE at 2.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rareview Capital LLC's position in BLACKROCK MUNI INCOME TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BLE was reported at 2.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rareview Capital LLC held BLE β€” position size vs. price
% of Fund (quarterly)    BLE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 334,161 +15,462 +4.9% 2.18% $3.4M 2026-02-14 (Est.) $10.54
2025 Q3 REDUCED 318,699 -18,958 -5.6% 1.95% $3.2M 2025-11-14 $10.30
2025 Q2 ADDED 337,657 +33,813 +11.1% 2.14% $3.4M 2025-08-05 $9.61
2025 Q1 REDUCED 303,844 -2,005 -0.7% 2.00% $3.2M 2025-05-07 $9.59
2024 Q4 ADDED 305,849 +89,587 +41.4% 2.49% $3.4M 2025-02-10 $10.08
2024 Q3 INITIATED 216,262 β€” β€” 2.12% $2.3M 2024-11-13 $10.01

🏒 Other funds also holding BLE

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.0%

FAQ About Rareview Capital LLC and BLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rareview Capital LLC reported owning BLE?

Rareview Capital LLC reported BLE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BLE position in Rareview Capital LLC's portfolio?

The largest reported portfolio weight for BLE was 2.49% in 2024 Q4.

What is the latest reported BLE position on this page?

The most recent filing on this page is 2025 Q4, when Rareview Capital LLC reported 334,161 shares, equal to 2.18% of portfolio, with an estimated market value of $3.4M.

What does the chart on this BLE ownership page compare?

The chart compares Rareview Capital LLC's quarterly BLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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