BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 201,831 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 233,793 Value ($000) $2,443 Avg Close — Range —
Q2 2025
Shares 243,543 Value ($000) $2,445 Avg Close — Range —
Q1 2025
Shares 247,793 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 212,930 Value ($000) $2,238 Avg Close — Range —
Q3 2022
Shares 208,052 Value ($000) $2,081 Avg Close — Range —
Q2 2022
Shares 208,052 Value ($000) $2,299 Avg Close — Range —