Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME TRUST II | 0 | reported | 09 Feb 2026 | tx 1−1,741 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 0 | reported | 09 Feb 2026 | tx 1−780 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 0 | reported | 09 Feb 2026 | tx 1−976 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 0 | reported | 23 Feb 2026 | tx 1−678 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Feb 2026 | OTHER | BLACKROCK MUNICIPAL INCOME TRUST II | 1,741 | — | |
| 23 Feb 2026 | OTHER | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 678 | — | |
| 09 Feb 2026 | OTHER | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 780 | — | |
| 09 Feb 2026 | OTHER | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 976 | — |