BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 82,483 Value ($000) $861 Avg Close Range
Q3 2025
Shares 78,783 Value ($000) $823 Avg Close Range
Q2 2025
Shares 78,783 Value ($000) $791 Avg Close Range
Q1 2025
Shares 76,683 Value ($000) $797 Avg Close Range
Q4 2024
Shares 76,683 Value ($000) $806 Avg Close Range
Q3 2024
Shares 76,683 Value ($000) $863 Avg Close Range
Q2 2024
Shares 76,683 Value ($000) $829 Avg Close Range
Q1 2024
Shares 76,683 Value ($000) $833 Avg Close Range
Q4 2023
Shares 76,683 Value ($000) $819 Avg Close Range
Q3 2023
Shares 47,548 Value ($000) $435 Avg Close Range
Q2 2023
Shares 41,385 Value ($000) $431 Avg Close Range
Q1 2023
Shares 53,885 Value ($000) $578 Avg Close Range
Q4 2022
Shares 41,385 Value ($000) $428 Avg Close Range