BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,609 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 5,609 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 5,609 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 12,600 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 12,600 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 1,121 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 990 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 990 Value ($000) $15 Avg Close — Range —