BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2023
Shares 5,700 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 9,065 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 1,490 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,490 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,490 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,490 Value ($000) $22 Avg Close — Range —