RAYMOND JAMES FINANCIAL INC

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%	-0%	$1,909,010	182,855	-5,615	-3%	$10.44	Q4 2025
30 Sep 2025	0%	+0%	$1,969,510	188,470	+2,613	+1.4%	$10.45	Q3 2025
30 Jun 2025	0%	+0%	$1,866,002	185,857	+289	+0.16%	$10.04	Q2 2025
31 Mar 2025	0%	+0%	$1,928,055	185,568	+5,833		$10.39	Q1 2025
31 Dec 2024	0%	0%	$1,889,018	179,735	0		$10.51	Q4 2024

* 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.