BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 66,625 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 67,488 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 67,545 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 45,306 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 47,016 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 47,435 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 47,444 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 46,499 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 45,671 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 46,396 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 30,492 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 10,839 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 11,760 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 11,769 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 11,901 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 11,961 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 11,210 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 11,410 Value ($000) $170 Avg Close — Range —