MACKAY SHIELDS LLC

Holdings History for BlackRock Municipal Income Trust II - Common (BLE)

Symbol: BLE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$3,799,648	363,951	0		$10.44	Q4 2025
30 Sep 2025	0.13%	-0.08%	$3,803,288	363,951	-213,719	-37%	$10.45	Q3 2025
30 Jun 2025	0.19%	+0.07%	$5,799,807	577,670	+223,646	+63%	$10.04	Q2 2025
31 Mar 2025	0.12%	+0.07%	$3,678,309	354,024	+202,423	+100%	$10.39	Q1 2025
31 Dec 2024	0.05%	0%	$1,593,327	151,601	0		$10.51	Q4 2024
30 Sep 2024	0.05%	0%	$1,707,027	151,601	0		$11.26	Q3 2024
30 Jun 2024	0.05%	+0%	$1,638,807	151,601	+14,545	+11%	$10.81	Q2 2024
31 Mar 2024	0.04%	+0.03%	$1,488,428	137,056	+107,401	+362%	$10.86	Q1 2024
31 Dec 2023	0.01%	+0.01%	$316,715	29,655	+29,655	NEW	$10.68	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.