BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025
Shares 25,638 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 25,638 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 23,894 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 23,603 Value ($000) $255 Avg Close — Range —