BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 16,643 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 15,757 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 20,785 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 20,447 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 22,222 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 35,770 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 70,758 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 131,765 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 136,658 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 144,541 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 506 Value ($000) $8 Avg Close — Range —