BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2019
Shares 16,335 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 18,335 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 21,585 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 21,851 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 71,297 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 77,563 Value ($000) $1,074 Avg Close — Range —