Thomas J. Herzfeld 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
2024 Q3	–	Sell	-29,094	Closed	-$315K	–	173
2024 Q2	$315K	Buy	29,094 +6,660	+30%	+$72K	0.11%	88
2024 Q1	$244K	Buy	22,434 +6,964	+45%	+$75.6K	0.09%	92
2023 Q4	$165K	Buy	+15,470	New	+$165K	0.06%	92