BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 174,060 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 173,248 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 168,703 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 171,026 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 170,026 Value ($000) $1,787 Avg Close — Range —
Q3 2024
Shares 169,053 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 166,963 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 168,664 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 162,958 Value ($000) $1,740 Avg Close — Range —
Q3 2023
Shares 162,488 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 185,595 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 170,968 Value ($000) $1,835 Avg Close — Range —
Q4 2022
Shares 157,031 Value ($000) $1,622 Avg Close — Range —