BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2021
Shares 7,798 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 5,760 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 10,129 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 39,506 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 37,424 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 7,281 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 7,281 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 7,281 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 5,405 Value ($000) $78 Avg Close — Range —