BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 363,951 Value ($000) $3,800 Avg Close — Range —
Q3 2025
Shares 363,951 Value ($000) $3,803 Avg Close — Range —
Q2 2025
Shares 577,670 Value ($000) $5,800 Avg Close — Range —
Q1 2025
Shares 354,024 Value ($000) $3,678 Avg Close — Range —
Q4 2024
Shares 151,601 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 151,601 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 151,601 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 137,056 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 29,655 Value ($000) $317 Avg Close — Range —