BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,635 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,597 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,539 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,921 Value ($000) $31 Avg Close — Range —