BLACKROCK MUNI INC TR II - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	103	-
2024-09-30	$0.17B	+5.5%	102	-1.0%
2024-12-31	$0.18B	+1.9%	90	-11.8%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$10.7M	1,022K	4.3%
RAREVIEW CAPITAL LLC	$3.4M	305K	2.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$39.9M	3,800K	1.9%
KARPUS MANAGEMENT, INC.	$41.0M	3,898K	1.2%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.8M	170K	0.6%
ACKERMAN CAPITAL ADVISORS, LLC	$1.7M	157K	0.4%
LEO WEALTH, LLC	$2.1M	202K	0.2%
1607 CAPITAL PARTNERS, LLC	$2.2M	212K	0.2%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.2M	22K	0.2%
RICHARDS, MERRILL & PETERSON, INC.	$0.3M	28K	0.2%
ELEMENT WEALTH, LLC	$0.2M	21K	0.1%
CALLAHAN ADVISORS, LLC	$1.2M	116K	0.1%
PARADIGM CAPITAL MANAGEMENT, LLC/NV	$0.1M	10K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.3M	25K	0.1%
RANCH CAPITAL ADVISORS INC.	$0.2M	15K	0.1%
GUGGENHEIM CAPITAL LLC	$10.0M	950K	0.1%
SIT INVESTMENT ASSOCIATES INC	$3.2M	303K	0.1%
PATHSTONE HOLDINGS, LLC	$13.7M	1,301K	0.1%
VISIONPOINT ADVISORY GROUP, LLC	$0.2M	16K	0.1%
PALOGIC VALUE MANAGEMENT, L.P.	$0.2M	15K	0.1%
CEETO CAPITAL GROUP, LLC	$0.2M	15K	0.1%
NOBLE WEALTH MANAGEMENT PBC	$0.1M	8K	0.1%
ROTHSCHILD INVESTMENT LLC	$0.8M	76K	0.1%
MACKAY SHIELDS LLC	$1.6M	151K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$1.5M	139K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VKQ	US	INVESCO MUNICIPAL TRUST	0.048	4	83
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.043	3	70
NAC	US	NUVEEN CA QLTY MUNI INC	0.041	4	98
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
MVF	US	BLACKROCK MUNIVEST FUND	0.038	3	78
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
VGM	US	INVESCO TRUST FOR INVESTMEN	0.034	3	87
IQI	US	INVESCO QUALITY MUNI INC TR	0.033	3	90
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.033	3	92
MMU	US	WESTERN ASSET MANAGED MUNICI	0.032	3	94
VMO	US	INVESCO MUNICIPAL OPPORT	0.032	3	94
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
MYD	US	BLACKROCK MUNIYIELD FUND	0.024	2	85
IIM	US	INVESCO VALUE MUNICIPAL INCO	0.023	2	87
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.018	4	217
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.016	4	247
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.014	3	213
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.014	3	213