BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 83,508 Value ($000) $1,260 Avg Close — Range —
Q3 2020
Shares 80,540 Value ($000) $1,182 Avg Close — Range —
Q2 2020
Shares 79,499 Value ($000) $1,139 Avg Close — Range —
Q1 2020
Shares 80,344 Value ($000) $1,104 Avg Close — Range —