BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 8,211 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 3,245 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 3,245 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 1,915 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 15,915 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 26,145 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 11,001 Value ($000) $163 Avg Close — Range —