BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 145,043 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 191,733 Value ($000) $2,004 Avg Close — Range —
Q2 2025
Shares 213,671 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 198,219 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 193,965 Value ($000) $2,039 Avg Close — Range —
Q3 2024
Shares 171,850 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 140,331 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 119,669 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 82,137 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 36,412 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 42,035 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 50,103 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 50,492 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 79,002 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 79,869 Value ($000) $1,258 Avg Close — Range —
Q2 2019
Shares 40,997 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 48,469 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 48,855 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 50,745 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 92,755 Value ($000) $1,323 Avg Close — Range —
Q1 2018
Shares 98,321 Value ($000) $1,318 Avg Close — Range —
Q4 2017
Shares 117,942 Value ($000) $1,702 Avg Close — Range —
Q3 2017
Shares 123,153 Value ($000) $1,872 Avg Close — Range —
Q2 2017
Shares 122,464 Value ($000) $1,871 Avg Close — Range —
Q1 2017
Shares 58,778 Value ($000) $874 Avg Close — Range —
Q2 2015
Shares 7,798 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 10,819 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 11,694 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 19,324 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 25,745 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 29,903 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 30,486 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 32,172 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 35,419 Value ($000) $519 Avg Close — Range —