Liberty Street Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-118,611	Closed	-$1.72M	–	15
2015 Q3	$1.72M	Buy	+118,611	New	+$1.72M	3.2%	13