BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 21,341 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 25,341 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 35,341 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 30,341 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 30,341 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 48,341 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 48,341 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 48,341 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 40,841 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 48,341 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 47,454 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 46,954 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 46,954 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 45,932 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 35,932 Value ($000) $397 Avg Close — Range —