BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,215 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,936 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,634 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,486 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,486 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,486 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,535 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,535 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,535 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 473 Value ($000) $7 Avg Close — Range —