1/18/07 17:52 | 1/17/07 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | D | | P | 1 | 14.81 | 1 | 0 | New | 0 | D | | | 14 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | -7 | -12 | -11 |
1/18/07 17:50 | 1/17/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -11 | -20 |
1/18/07 17:46 | 1/17/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | D | | P | 1 | 14.38 | 2 | 0 | New | 0 | D | | | | -2 | -3 | -4 | -1 | 0 | -1 | 1 | 3 | 11 | 21 | 25 |
1/13/06 14:40 | 1/12/06 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DO | CB | P | 1 | 13.57 | 5 | 0 | New | 0 | | | | | | | | | | -1 | 0 | 2 | 1 | 5 | 20 |
1/13/06 14:34 | 1/12/06 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DO | CB | P | 2 | 15.08 | 0 | 0 | New | 0 | | | | | | | | | | | | | | | |
6/20/05 16:50 | 6/20/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 3 | 25.01 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -6 | 7 |
6/20/05 16:50 | 6/20/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 0 | 2.80 | 0 | 0 | New | 0 | D | 20 | 19 | 0 | 1 | 13 | 5 | 1 | 3 | 0 | 2 | 1 | 8 | -9 | 5 |
4/22/05 14:54 | 4/22/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | D | | P | 3 | 25.05 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -4 | -3 | 1 | 3 | 5 |
2/18/05 14:55 | 2/17/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 3 | 25.18 | 2 | 0 | New | 0 | D | | | | | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -8 | 4 | 14 |
11/1/04 15:48 | 10/29/04 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 2 | 18.93 | 2 | 0 | New | 0 | D | | | | | -5 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | -3 | -4 |
6/23/04 15:49 | 6/22/04 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 1 | 13.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/23/04 15:48 | 6/22/04 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 2 | 15.01 | 0 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -4 | -1 |
1/28/04 11:45 | 1/28/04 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 2 | 15.06 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/10/03 12:54 | 12/8/03 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 2 | 21.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/4/03 16:17 | 12/3/03 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 2 | 24.61 | 1 | 0 | New | 0 | D | | | 3 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 4 | -4 | 8 |
12/4/03 16:15 | 12/3/03 | BLW | Blackrock Limited Duration Income Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 2 | 18.74 | 2 | 0 | New | 0 | D | | | | -4 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 3 | 15 |
12/4/03 16:12 | 12/3/03 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 1 | 14.70 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 1 | 1 | 2 | 5 | 0 | 7 |