BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 7,457 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 7,347 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 7,328 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 7,322 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 7,311 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 7,303 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 7,294 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 7,286 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,280 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,275 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,269 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,264 Value ($000) $23 Avg Close — Range —