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Karpus Management, Inc.
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,723,994 | 378,509 | 28,356,776,000 | 3,189,726,000 | $10,410.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,345,485 | 345,472 | 25,167,050,000 | 4,506,915,000 | $10,730.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,000,013 | 1,902,785 | 20,660,135,000 | 20,659,163,000 | $10,330.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 97,228 | -106,979 | 972,000 | -1,284,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 204,207 | 204,207 | 2,256,000 | 2,256,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -154,715 | 0 | -2,342,000 | |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 154,715 | -29,892 | 2,342,000 | -453,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 184,607 | -8,894 | 2,795,000 | -253,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 193,501 | 193,501 | 3,048,000 | 3,048,000 | $15.75 |
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