BLE — BLACKROCK MUNI INCOME TR II

Ownership history in Wakefield Asset Management LLLP  ·  13 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported BLACKROCK MUNI INCOME TR II (BLE) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.65% in 2023 Q4. The latest visible filing shows BLE at 0.49% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wakefield Asset Management LLLP'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 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

BLE stock page Wakefield Asset Management LLLP fund profile Wakefield Asset Management LLLP full holdings
How Wakefield Asset Management LLLP held BLE — position size vs. price
% of Fund (quarterly)    BLE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 174,060 +812 +0.5% 0.49% $1.8M 2026-02-14 (Est.) $10.54
2025 Q3 ADDED 173,248 +4,545 +2.7% 0.49% $1.8M 2025-11-13 $10.33
2025 Q2 REDUCED 168,703 -2,323 -1.4% 0.47% $1.7M 2025-08-05 $9.61
2025 Q1 ADDED 171,026 +1,000 +0.6% 0.54% $1.8M 2025-05-06 $9.58
2024 Q4 ADDED 170,026 +973 +0.6% 0.60% $1.8M 2025-02-05 $10.10
2024 Q3 ADDED 169,053 +2,090 +1.3% 0.62% $1.9M 2024-11-05 $9.93
2024 Q2 REDUCED 166,963 -1,701 -1.0% 0.63% $1.8M 2024-08-05 $9.91
2024 Q1 ADDED 168,664 +5,706 +3.5% 0.63% $1.8M 2024-05-01 $9.32
2023 Q4 ADDED 162,958 +470 +0.3% 0.65% $1.7M 2024-01-25 $9.28
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BLE

As of 2025 Q4 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 3.51% Rareview Capital LLC 2.18% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.95% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 1.33% MELFA WEALTH MANAGEMENT, INC. 3Y 0.61% Fortitude Advisory Group L.L.C. 3Y 0.19% Ackerman Capital Advisors, LLC 3Y 7Y 0.19% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.19% Hennion & Walsh Asset Management, Inc. 3Y 0.15% 1607 Capital Partners, LLC 3Y 7Y 0.14%

FAQ About Wakefield Asset Management LLLP and BLE

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

How long has Wakefield Asset Management LLLP reported owning BLE?

Wakefield Asset Management LLLP reported BLE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BLE position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for BLE was 0.65% in 2023 Q4.

What is the latest reported BLE position on this page?

The most recent filing on this page is 2025 Q4, when Wakefield Asset Management LLLP reported 174,060 shares, equal to 0.49% of portfolio, with an estimated market value of $1.8M.

What does the chart on this BLE ownership page compare?

The chart compares Wakefield Asset Management LLLP'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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