BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 116,443 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 116,685 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 116,644 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 99,130 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 94,323 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 99,336 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 99,458 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100,874 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 94,064 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 91,088 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 94,762 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100,563 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 101,749 Value ($000) $1,017,000 Avg Close — Range —
Q2 2022
Shares 100,162 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 107,974 Value ($000) $1,330 Avg Close — Range —
Q1 2018
Shares 11,963 Value ($000) $160 Avg Close — Range —