BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 13,161 Value ($000) $137 Avg Close Range
Q3 2025
Shares 19,004 Value ($000) $199 Avg Close Range
Q2 2025
Shares 19,004 Value ($000) $191 Avg Close Range
Q1 2025
Shares 21,504 Value ($000) $223 Avg Close Range
Q4 2024
Shares 21,504 Value ($000) $226 Avg Close Range
Q3 2024
Shares 30,969 Value ($000) $349 Avg Close Range
Q2 2024
Shares 30,969 Value ($000) $335 Avg Close Range
Q1 2024
Shares 35,605 Value ($000) $387 Avg Close Range
Q4 2023
Shares 35,605 Value ($000) $380 Avg Close Range
Q3 2023
Shares 36,650 Value ($000) $335 Avg Close Range
Q2 2023
Shares 36,650 Value ($000) $382 Avg Close Range
Q1 2023
Shares 36,650 Value ($000) $393 Avg Close Range
Q4 2022
Shares 36,650 Value ($000) $379 Avg Close Range
Q3 2022
Shares 36,518 Value ($000) $365 Avg Close Range
Q2 2022
Shares 36,385 Value ($000) $402 Avg Close Range
Q1 2022
Shares 36,259 Value ($000) $447 Avg Close Range
Q4 2021
Shares 36,174 Value ($000) $548 Avg Close Range
Q3 2021
Shares 36,021 Value ($000) $545 Avg Close Range
Q2 2021
Shares 35,914 Value ($000) $566 Avg Close Range