Company: BLE
Filing Date: 2025-09-08
Form Type: DEF 14A
Source: 0001193125-25-198164
Chunk: 160

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-09-08
Form: DEF 14A
Chunk 160
---
397,196 |
| 1/31/2024    |     |       $12.01 |     | $10.38 |     | $13.77 |     | $12.03 |     | (12.78)%                  |     | (13.72)% |     | 10,129,267 |
| 10/31/2023   |     |       $11.78 |     |  $9.96 |     | $13.55 |     | $11.99 |     | (13.06)%                  |     | (16.93)% |     |  9,208,158 |

For the periods shown in the tables above, the common shares of MHD, BLE, BYM, BFK and MUE have each traded at a discount. The common shares of each Fund have historically traded at both a premium and a discount. The table below sets forth the market price, NAV, and the premium/discount to NAV of each Fund as of July 31, 2025.

| Fund                 |     | Market Price |       |     | NAV |       |     | Premium/(Discount) to NAV |       |    |
|:---------------------|:----|:-------------|------:|:----|:----|------:|:----|:--------------------------|:------|:---|
| BLE                  |     | $            |  9.82 |     | $   | 10.75 |     |                           | (8.65 | )% |
| BYM                  |     | $            | 10.42 |     | $   | 11.39 |     |                           | (8.52 | )% |
| BFK                  |     | $            |  9.57 |     | $   | 10.39 |     |                           | (7.89 | )% |
| MUE                  |     | $            |  9.40 |     | $   | 10.33 |     |                           | (9.00 | )% |
| Acquiring Fund (MHD) |     | $            | 11.12 |     | $   | 12.10 |     |                           | (8.10 | )% |

To the extent BLE’s, BYM’s, BFK’s or MUE’s common shares are trading at a wider discount (or a narrower premium) than the Acquiring Fund at the