BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 24,189 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 24,854 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 25,316 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 48,178 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 29,137 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 23,439 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 23,429 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 23,729 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 23,875 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 24,454 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 10,983 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 79,562 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 86,944 Value ($000) $1,257 Avg Close — Range —
Q4 2013
Shares 93,800 Value ($000) $1,252 Avg Close — Range —
Q3 2013
Shares 119,034 Value ($000) $1,684 Avg Close — Range —
Q2 2013
Shares 155,238 Value ($000) $2,325 Avg Close — Range —