BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 21,660 Value ($000) $226 Avg Close Range
Q3 2025
Shares 22,927 Value ($000) $240 Avg Close Range
Q2 2025
Shares 21,722 Value ($000) $218 Avg Close Range
Q1 2025
Shares 23,449 Value ($000) $244 Avg Close Range
Q4 2024
Shares 28,037 Value ($000) $295 Avg Close Range
Q3 2024
Shares 28,449 Value ($000) $320 Avg Close Range
Q2 2024
Shares 32,446 Value ($000) $351 Avg Close Range
Q1 2024
Shares 37,142 Value ($000) $403 Avg Close Range
Q4 2023
Shares 37,109 Value ($000) $396 Avg Close Range
Q3 2023
Shares 38,306 Value ($000) $350 Avg Close Range
Q2 2023
Shares 38,973 Value ($000) $406 Avg Close Range
Q1 2023
Shares 41,940 Value ($000) $450 Avg Close Range
Q4 2022
Shares 43,447 Value ($000) $449 Avg Close Range
Q3 2022
Shares 37,192 Value ($000) $372 Avg Close Range
Q2 2022
Shares 45,170 Value ($000) $499 Avg Close Range
Q1 2022
Shares 37,470 Value ($000) $462 Avg Close Range
Q4 2021
Shares 31,535 Value ($000) $478 Avg Close Range
Q3 2021
Shares 31,535 Value ($000) $478 Avg Close Range
Q2 2021
Shares 31,535 Value ($000) $497 Avg Close Range
Q1 2021
Shares 1,408 Value ($000) $22 Avg Close Range
Q4 2020
Shares 1,408 Value ($000) $22 Avg Close Range
Q3 2020
Shares 3,008 Value ($000) $45 Avg Close Range
Q2 2020
Shares 2,363 Value ($000) $35 Avg Close Range
Q1 2020
Shares 2,363 Value ($000) $32 Avg Close Range
Q4 2019
Shares 2,363 Value ($000) $36 Avg Close Range
Q3 2019
Shares 2,363 Value ($000) $35 Avg Close Range
Q2 2019
Shares 2,363 Value ($000) $35 Avg Close Range
Q1 2019
Shares 250 Value ($000) $4 Avg Close Range
Q4 2018
Shares 250 Value ($000) $3 Avg Close Range
Q3 2018
Shares 250 Value ($000) $3 Avg Close Range
Q2 2018
Shares 1,181 Value ($000) $17 Avg Close Range
Q1 2018
Shares 3,061 Value ($000) $41 Avg Close Range
Q4 2017
Shares 4,181 Value ($000) $60 Avg Close Range
Q3 2017
Shares 4,181 Value ($000) $64 Avg Close Range
Q2 2017
Shares 1,181 Value ($000) $18 Avg Close Range
Q1 2017
Shares 911 Value ($000) $14 Avg Close Range
Q4 2016
Shares 653 Value ($000) $9 Avg Close Range
Q4 2015
Shares 3,600 Value ($000) $55 Avg Close Range