BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q1 2024
Shares 10,323 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,306 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 10,292 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 10,281 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 10,269 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 10,261 Value ($000) $106 Avg Close — Range —