National Planning Corporation’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 Q1	–	Sell	-6,804	Closed	-$109K	–	805
2014 Q4	$109K	Sell	6,804 -6,181	-48%	-$99.3K	0.01%	885
2014 Q3	$188K	Buy	+12,985	New	+$188K	0.01%	676