BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 334,161 Value ($000) $3,355 Avg Close Range
Q3 2025
Shares 318,699 Value ($000) $3,200 Avg Close Range
Q2 2025
Shares 337,657 Value ($000) $3,390 Avg Close Range
Q1 2025
Shares 303,844 Value ($000) $3,157 Avg Close Range
Q4 2024
Shares 305,849 Value ($000) $3,444 Avg Close Range
Q3 2024
Shares 241,754 Value ($000) $2,722 Avg Close Range
Q2 2024
Shares 214,675 Value ($000) $2,321 Avg Close Range
Q1 2024
Shares 221,123 Value ($000) $2,401 Avg Close Range
Q4 2023
Shares 216,262 Value ($000) $2,310 Avg Close Range