BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q2 2025
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $207 Avg Close — Range —