Ackerman Capital Advisors, 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	0.19%	-0.06%	$940,477	90,084	-29,315	-25%	$10.44	Q4 2025
30 Sep 2025	0.26%	-0.03%	$1,247,720	119,399	-12,547	-9.5%	$10.45	Q3 2025
30 Jun 2025	0.31%	-0.03%	$1,324,738	131,946	-14,856	-10%	$10.04	Q2 2025
31 Mar 2025	0.4%	-0.03%	$1,525,273	146,802	-10,584		$10.39	Q1 2025
31 Dec 2024	0.43%	+0.06%	$1,654,127	157,386	+21,642	+16%	$10.51	Q4 2024
30 Sep 2024	0.39%	+0.03%	$1,528,477	135,744	+11,153	+9%	$11.26	Q3 2024
30 Jun 2024	0.36%	+0.05%	$1,346,829	124,591	+19,108	+18%	$10.81	Q2 2024
31 Mar 2024	0.32%	-0.17%	$1,145,545	105,483	-58,238	-36%	$10.86	Q1 2024
31 Dec 2023	0.49%	+0.1%	$1,748,540	163,721	+34,728	+27%	$10.68	Q4 2023
30 Sep 2023	0.33%	-0%	$1,178,996	128,993	-1,682	-1.3%	$9.14	Q3 2023
30 Jun 2023	0.35%	+0.07%	$1,360,327	130,675	+25,101	+24%	$10.41	Q2 2023
31 Mar 2023	0.29%	-0.09%	$1,132,809	105,574	-32,194	-23%	$10.73	Q1 2023
31 Dec 2022	0.38%	+0.05%	$1,423,143	137,768	+16,336	+13%	$10.33	Q4 2022
30 Sep 2022	0.35%	-0.04%	$1,214,000	121,432	-14,576	-11%	$10.00	Q3 2022
30 Jun 2022	0.4%	+0.21%	$1,503,000	136,008	+69,469	+104%	$11.05	Q2 2022
31 Mar 2022	0.19%	+0.15%	$820,000	66,539	+50,470	+314%	$12.32	Q1 2022
31 Dec 2021	0.06%	+0.06%	$243,000	16,069	+16,069	NEW	$15.12	Q4 2021
31 Mar 2021		-0.04%	$0	0	-10,692	-100%	$10.54	Q1 2021
31 Dec 2020	0.04%	+0.04%	$165,000	10,692	+10,692	NEW	$15.43	Q4 2020
30 Jun 2019		-0.52%	$0	0	-98,165	-100%	$10.54	Q2 2019
31 Mar 2019	0.52%	+0.52%	$1,385,000	98,165	+98,165	NEW	$14.11	Q1 2019

* 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.