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Fiera Capital Corp
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 543,997 | 243,894 | 5,663,009,000 | 5,659,693,000 | $10,410.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 300,103 | 14,804 | 3,316,000 | -199,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 285,299 | 184,174 | 3,515,000 | 1,984,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 101,125 | 90,734 | 1,531,000 | 1,374,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,391 | -26,962 | 157,000 | -431,000 | $15.11 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 37,353 | 37,353 | 588,000 | 588,000 | $15.74 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -233,344 | 0 | -3,860,000 | |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 233,344 | 233,344 | 3,860,000 | 3,860,000 | $16.54 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 234,057 | 234,057 | 3,707,000 | 3,707,000 | $15.84 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 241,138 | 241,138 | 3,692,000 | 3,692,000 | $15.31 |
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