BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,332 Value ($000) $358 Avg Close Range
Q3 2025
Shares 28,410 Value ($000) $286 Avg Close Range
Q2 2025
Shares 23,490 Value ($000) $236 Avg Close Range
Q1 2025
Shares 24,433 Value ($000) $254 Avg Close Range
Q4 2024
Shares 22,316 Value ($000) $235 Avg Close Range
Q3 2024
Shares 21,235 Value ($000) $239 Avg Close Range
Q2 2024
Shares 25,354 Value ($000) $274 Avg Close Range
Q1 2024
Shares 140,297 Value ($000) $1,524 Avg Close Range
Q4 2023
Shares 142,132 Value ($000) $1,518 Avg Close Range
Q3 2023
Shares 169,044 Value ($000) $1,545 Avg Close Range
Q2 2023
Shares 168,207 Value ($000) $1,751 Avg Close Range
Q1 2023
Shares 170,340 Value ($000) $1,828 Avg Close Range
Q4 2022
Shares 174,142 Value ($000) $1,797 Avg Close Range
Q3 2022
Shares 155,300 Value ($000) $1,551 Avg Close Range
Q2 2022
Shares 153,750 Value ($000) $1,698 Avg Close Range
Q1 2022
Shares 166,521 Value ($000) $2,052 Avg Close Range
Q4 2021
Shares 170,371 Value ($000) $2,580 Avg Close Range
Q3 2021
Shares 186,394 Value ($000) $2,822 Avg Close Range
Q2 2021
Shares 185,445 Value ($000) $2,921 Avg Close Range
Q1 2021
Shares 19,931 Value ($000) $304 Avg Close Range
Q4 2020
Shares 15,206 Value ($000) $236 Avg Close Range
Q3 2020
Shares 15,206 Value ($000) $226 Avg Close Range
Q2 2020
Shares 11,730 Value ($000) $172 Avg Close Range
Q1 2020
Shares 35,560 Value ($000) $476 Avg Close Range