Gabbay Henry - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	50	1	50	0	0	2	5	8	7	4
P	%wins				86	72	66	92	98	60	79
S	%ret	38	1	39	-0	0	3	3	1	5	2
S	%wins				74	69	13	8	51	15	38

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
3/12/19 16:25	3/12/19	BKT	Blackrock Income Trust, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	5.91	0	0	67	0	D
3/12/19 16:24	3/12/19	BGY	Blackrock Enhanced International Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	5.49	0	0	67	0	D
1/17/19 10:36	1/16/19	MYN	Blackrock Muniyield New York Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	15	11.80	0	1	999%	1	D
1/17/19 10:35	1/16/19	MYI	Blackrock Muniyield Quality Fund Iii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.21	0	0	900	0	D
1/17/19 10:35	1/16/19	MYF	Blackrock Muniyield Investment Fund	MA	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.07	0	0	900	0	D
1/17/19 10:34	1/16/19	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.35	0	0	900	0	D
1/17/19 10:34	1/16/19	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.13	0	0	900	0	D
1/17/19 10:33	1/16/19	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	8.68	0	0	999%	0	D
1/17/19 10:33	1/16/19	MUS	Blackrock Muniholdings Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.92	0	0	900	0	D
1/17/19 10:33	1/16/19	MUI	Blackrock Muni Intermediate Duration Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.12	0	0	900	0	D
1/17/19 10:32	1/16/19	MUH	Blackrock Muniholdings Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.59	0	0	900	0	D
1/17/19 10:32	1/16/19	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.92	0	0	900	0	D
1/17/19 10:31	1/16/19	MUA	Blackrock Muniassets Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.64	0	0	900	0	D
1/17/19 10:31	1/16/19	MQY	Blackrock Muniyield Quality Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.55	0	0	900	0	D
1/17/19 10:30	1/16/19	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.83	0	0	900	0	D
1/17/19 10:29	1/16/19	MNE	Blackrock Muni New York Intermediate Duration Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.89	0	0	900	0	D
1/17/19 10:29	1/16/19	MHN	Blackrock Muniholdings New York Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	15	12.39	0	1	999%	1	D
1/17/19 10:28	1/16/19	MHD	Blackrock Muniholdings Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	15.29	0	0	900	0	D
1/17/19 10:28	1/16/19	MFT	Blackrock Muniyield Investment Quality Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.87	0	0	900	0	D
1/17/19 10:27	1/16/19	MFL	Blackrock Muniholdings Investment Quality Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.91	0	0	900	0	D
1/17/19 10:27	1/16/19	MEN	Blackrock Munienhanced Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	10.27	0	0	999%	0	D
1/17/19 10:27	1/16/19	HYT	Blackrock Corporate High Yield Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	9.72	0	0	999%	0	D
1/17/19 10:26	1/16/19	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.47	0	0	900	0	D
1/17/19 10:26	1/16/19	EGF	Blackrock Enhanced Government Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.06	0	0	900	0	D
1/17/19 10:25	1/16/19	CII	Blackrock Enhanced Capital & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.92	0	0	900	0	D
1/17/19 10:25	1/16/19	BYM	Blackrock Municipal Income Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.01	0	0	900	0	D
1/17/19 10:24	1/16/19	BUI	Blackrock Utilities, Infrastructure & Power Opportunities Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	2	19.91	0	0	900	0	D
1/17/19 10:24	1/16/19	BTZ	Blackrock Credit Allocation Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.70	0	0	900	0	D
1/17/19 10:23	1/16/19	BTT	Blackrock Municipal 2030 Target Term Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	2	21.55	0	0	900	0	D
1/17/19 10:23	1/16/19	BTA	Blackrock Long-Term Municipal Advantage Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.32	0	0	900	0	D
1/17/19 10:22	1/16/19	BST	Blackrock Science & Technology Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	29.85	0	0	900	0	D
1/17/19 10:22	1/16/19	BSE	Blackrock New York Municipal Income Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	15	12.57	0	1	999%	1	D
1/17/19 10:21	1/16/19	BSD	Blackrock Strategic Municipal Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.53	0	0	900	0	D
1/17/19 10:21	1/16/19	BQH	Blackrock New York Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	16	13.32	0	1	999%	1	D
1/17/19 10:20	1/16/19	BOE	Blackrock Enhanced Global Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	9.94	0	0	999%	0	D
1/17/19 10:20	1/16/19	BNY	Blackrock New York Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	15	12.63	0	1	999%	1	D
1/17/19 10:19	1/16/19	BLW	Blackrock Ltd Duration Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.08	0	0	900	0	D
1/17/19 10:16	1/16/19	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.55	0	0	900	0	D
1/17/19 10:16	1/16/19	BKT	Blackrock Income Trust, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	5.80	0	0	999%	0	D
1/17/19 10:15	1/16/19	BKN	Blackrock Investment Quality Municipal Trust, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.71	0	0	900	0	D
1/17/19 10:15	1/16/19	BKK	Blackrock Municipal 2020 Term Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.81	0	0	900	0	D
1/17/19 10:14	1/16/19	BIT	Blackrock Multi-Sector Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	16.06	0	0	900	0	D
1/17/19 10:14	1/16/19	BHK	Blackrock Core Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.77	0	0	900	0	D
1/17/19 10:13	1/16/19	BGY	Blackrock Enhanced International Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	5.24	0	0	999%	0	D
1/17/19 10:13	1/16/19	BGT	Blackrock Floating Rate Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.04	0	0	900	0	D
1/17/19 10:12	1/16/19	BGR	Blackrock Energy & Resources Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.81	0	0	900	0	D
1/17/19 10:11	1/16/19	BGIO	Blackrock 2022 Global Income Opportunity Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	8.64	0	0	999%	0	D
1/17/19 10:11	1/16/19	BFY	Blackrock New York Municipal Income Trust II		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	15	12.98	0	1	999%	1	D
1/17/19 10:10	1/16/19	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.79	0	0	900	0	D
1/17/19 10:09	1/16/19	BDJ	Blackrock Enhanced Equity Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	8.26	0	0	999%	0	D
1/17/19 10:09	1/16/19	BCX	Blackrock Resources & Commodities Strategy Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	7.62	0	0	999%	0	D
1/17/19 10:08	1/16/19	BBN	Blackrock Taxable Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	2	21.48	0	0	900	0	D
1/17/19 10:08	1/16/19	BBK	Blackrock Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.12	0	0	900	0	D
1/17/19 10:07	1/16/19	BBF	Blackrock Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.69	0	0	900	0	D
1/17/19 10:04	1/16/19	BAF	Blackrock Municipal Income Investment Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.27	0	0	900	0	D
1/16/19 11:32	1/15/19	MYN	Blackrock Muniyield New York Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	11.80	0	0	New	0	D
1/16/19 11:32	1/15/19	MYI	Blackrock Muniyield Quality Fund Iii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.21	0	0	New	0	D
1/16/19 11:31	1/15/19	MYF	Blackrock Muniyield Investment Fund	MA	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.07	0	0	New	0	D
1/16/19 11:31	1/15/19	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.35	0	0	New	0	D
1/16/19 11:30	1/15/19	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	14.16	0	0	New	0	D
1/16/19 11:30	1/15/19	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	8.72	0	0	New	0	D
1/16/19 11:29	1/15/19	MUS	Blackrock Muniholdings Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	11.86	0	0	New	0	D
1/16/19 11:29	1/15/19	MUI	Blackrock Muni Intermediate Duration Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.15	0	0	New	0	D
1/16/19 11:28	1/15/19	MUH	Blackrock Muniholdings Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.55	0	0	New	0	D
1/16/19 11:28	1/15/19	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	11.91	0	0	New	0	D
1/16/19 11:27	1/15/19	MUA	Blackrock Muniassets Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.71	0	0	New	0	D
1/16/19 11:27	1/15/19	MQY	Blackrock Muniyield Quality Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.58	0	0	New	0	D
1/16/19 11:26	1/15/19	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	11.84	0	0	New	0	D
1/16/19 11:26	1/15/19	MNE	Blackrock Muni New York Intermediate Duration Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.89	0	0	New	0	D
1/16/19 11:25	1/15/19	MHN	Blackrock Muniholdings New York Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.37	0	0	New	0	D
1/16/19 11:24	1/15/19	MHD	Blackrock Muniholdings Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	15.41	0	0	New	0	D
1/16/19 11:24	1/15/19	MFL	Blackrock Muniholdings Investment Quality Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.97	0	0	New	0	D
1/16/19 11:23	1/15/19	MEN	Blackrock Munienhanced Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	10.30	0	0	New	0	D
1/16/19 11:23	1/15/19	HYT	Blackrock Corporate High Yield Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	9.73	0	0	New	0	D
1/16/19 11:22	1/15/19	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.48	0	0	New	0	D
1/16/19 11:22	1/15/19	EGF	Blackrock Enhanced Government Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.07	0	0	New	0	D
1/16/19 11:21	1/15/19	CII	Blackrock Enhanced Capital & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	14.76	0	0	New	0	D
1/16/19 11:21	1/15/19	BYM	Blackrock Municipal Income Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.01	0	0	New	0	D
1/16/19 11:20	1/15/19	BUI	Blackrock Utilities, Infrastructure & Power Opportunities Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	20.01	0	0	New	0	D
1/16/19 11:20	1/15/19	BTZ	Blackrock Credit Allocation Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	11.67	0	0	New	0	D
1/16/19 11:19	1/15/19	BTT	Blackrock Municipal 2030 Target Term Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	21.42	0	0	New	0	D
1/16/19 11:19	1/15/19	BTA	Blackrock Long-Term Municipal Advantage Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	11.39	0	0	New	0	D
1/16/19 11:18	1/15/19	BST	Blackrock Science & Technology Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	29.58	0	0	New	0	D
1/16/19 11:18	1/15/19	BSE	Blackrock New York Municipal Income Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.41	0	0	New	0	D
1/16/19 11:17	1/15/19	BSD	Blackrock Strategic Municipal Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.53	0	0	New	0	D
1/16/19 11:17	1/15/19	BQH	Blackrock New York Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.23	0	0	New	0	D
1/16/19 11:16	1/15/19	BOE	Blackrock Enhanced Global Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	9.85	0	0	New	0	D
1/16/19 11:15	1/15/19	BLW	Blackrock Ltd Duration Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	14.05	0	0	New	0	D
1/16/19 11:15	1/15/19	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.56	0	0	New	0	D
1/16/19 11:14	1/15/19	BKT	Blackrock Income Trust, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	5.82	0	0	New	0	D
1/16/19 11:14	1/15/19	BKK	Blackrock Municipal 2020 Term Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	14.89	0	0	New	0	D
1/16/19 11:13	1/15/19	BIT	Blackrock Multi-Sector Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	16.04	0	0	New	0	D
1/16/19 11:13	1/15/19	BHK	Blackrock Core Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.82	0	0	New	0	D
1/16/19 11:12	1/15/19	BGY	Blackrock Enhanced International Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	5.20	0	0	New	0	D
1/16/19 11:11	1/15/19	BGT	Blackrock Floating Rate Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.03	0	0	New	0	D
1/16/19 11:11	1/15/19	BGR	Blackrock Energy & Resources Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	11.89	0	0	New	0	D
1/16/19 11:10	1/15/19	BFY	Blackrock New York Municipal Income Trust II		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.85	0	0	New	0	D
1/16/19 11:10	1/15/19	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.85	0	0	New	0	D
1/16/19 11:09	1/15/19	BDJ	Blackrock Enhanced Equity Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	8.22	0	0	New	0	D
1/16/19 11:08	1/15/19	BCX	Blackrock Resources & Commodities Strategy Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	7.70	0	0	New	0	D
1/16/19 11:07	1/15/19	BBN	Blackrock Taxable Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	21.30	0	0	New	0	D
1/16/19 11:07	1/15/19	BBK	Blackrock Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	14.19	0	0	New	0	D
1/16/19 11:06	1/15/19	BBF	Blackrock Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.60	0	0	New	0	D
1/16/19 11:06	1/15/19	BAF	Blackrock Municipal Income Investment Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.35	0	0	New	0	D
1/16/19 11:05	1/15/19	MFT	Blackrock Muniyield Investment Quality Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.86	0	0	New	0	D
1/16/19 11:05	1/15/19	BNY	Blackrock New York Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	12.58	0	0	New	0	D
1/16/19 11:04	1/15/19	BKN	Blackrock Investment Quality Municipal Trust, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	13.68	0	0	New	0	D
1/16/19 11:04	1/15/19	BGIO	Blackrock 2022 Global Income Opportunity Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	8.68	0	0	New	0	D
1/7/15 14:58	1/7/15	MYF	Blackrock Muniyield Investment Fund	MA	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	H	Former D	S	-2	15.60	1	0	-100	0	D	1	22	12	7	4	3	1	1	2	2	4	3	-3	8
1/5/15 18:09	1/5/15	BHL	Blackrock Defined Opportunity Credit Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	H	Former D	S	-13	12.87	0	-1	-100	0	D	2	2	-4	0	-1	0	2	1	0	-1	0	3	6	6
1/5/15 18:08	1/5/15	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	H	Former D	S	-12	15.59	1	-1	-100	0	D	0	20	6	2	2	1	0	0	1	3	6	4	-2	12
1/5/15 18:07	1/5/15	BGT	Blackrock Floating Rate Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	H	Former D	S	-1	12.94	2	0	-100	0	D	-4	-2	-6	-2	1	1	2	1	-1	0	2	6	4	3
1/5/15 18:06	1/5/15	BTA	Blackrock Long-Term Municipal Advantage Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	H	Former D	S	-18	11.30	1	-2	-100	0	D	0	18	7	3	1	1	0	0	1	2	4	3	-2	9
12/16/14 15:22	12/15/14	BPK	Blackrock Municipal 2018 Term Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-2	15.96	0	0	-100	0	D	5	5	2	1	-1	1	-1	-1	0	0	2	0	-2	-1
12/11/14 15:22	12/10/14	BCX	Blackrock Resources & Commodities Strategy Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-18	9.87	3	-2	-100	0	D	-9	-6	-16	-15	-8	-7	-4	-4	0	-2	-2	-2	1	-23
12/11/14 15:21	12/10/14	BDJ	Blackrock Enhanced Equity Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-14	8.23	3	-2	-100	0	D	30	14	2	1	-1	-2	-1	-2	1	-1	0	2	2	-2
12/11/14 14:38	12/9/14	BAF	Blackrock Municipal Income Investment Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	14.40	0	0	-100	0	D	-3	21	5	4	1	2	2	0	0	0	3	2	-2	5
12/11/14 14:37	12/9/14	BBF	Blackrock Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	13.97	0	0	-100	0	D	-3	22	4	4	2	2	1	1	0	0	2	1	-1	6
12/11/14 14:36	12/9/14	BBK	Blackrock Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-2	15.92	0	0	-100	0	D	0	28	5	4	2	2	1	0	-1	0	3	4	0	6
12/11/14 14:30	12/9/14	BDJ	Blackrock Enhanced Equity Dividend Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-30	8.22	3	-4	-68	2	D	30	14	2	1	-1	-2	-1	-2	1	-1	0	2	2	-2
12/11/14 14:27	12/9/14	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	14.02	1	0	-100	0	D	-1	25	6	3	2	1	2	0	-1	0	3	3	-1	9
12/11/14 14:26	12/9/14	BFY	Blackrock New York Municipal Income Trust II		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-19	14.55	0	-1	-100	0	D	-3	26	7	6	3	4	4	1	1	1	3	1	0	6
12/11/14 14:25	12/9/14	BGR	Blackrock Energy & Resources Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-13	20.95	4	-1	-100	0	D	12	-5	-18	-17	-12	-12	-5	-7	1	3	5	8	1	-25
12/11/14 14:24	12/9/14	BHK	Blackrock Core Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-2	13.11	2	0	-100	0	D	1	12	0	1	0	0	-2	-1	0	1	6	4	2	3
12/11/14 14:22	12/9/14	BIE	Blackrock Municipal Bond Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	14.87	0	0	-100	0	D	-3	23	4	4	-1	0	0	0	-1	0	4	2	-1	4
12/11/14 14:18	12/9/14	BKT	Blackrock Income Trust Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	6.39	1	0	-100	0	D	0	7	-1	1	1	1	-1	-1	0	0	3	2	4	6
12/11/14 14:17	12/9/14	BME	Blackrock Health Sciences Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-27	42.19	1	-1	-100	0	D	80	38	23	14	7	0	-5	-1	3	-3	1	12	12	12
12/11/14 14:16	12/9/14	BNY	Blackrock New York Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-11	14.19	0	-1	-100	0	D	-5	22	4	4	-1	-1	0	0	0	1	4	4	2	13
12/11/14 14:14	12/9/14	BQH	Blackrock New York Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-10	13.94	0	-1	-100	0	D	-6	20	3	3	1	2	2	1	0	1	5	3	1	8
12/11/14 14:13	12/9/14	BTZ	Blackrock Credit Allocation Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-16	13.26	3	-1	-100	0	D	7	10	-2	0	-3	-2	-2	-2	1	1	2	3	2	0
12/11/14 14:11	12/9/14	BYM	Blackrock Municipal Income Quality Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	14.12	1	0	-100	0	D	-3	22	3	3	1	2	2	1	-1	0	4	2	-2	6
12/11/14 14:10	12/9/14	CII	Blackrock Enhanced Capital & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-12	14.69	1	-1	-100	0	D	40	18	2	-1	0	-1	-3	-2	1	-1	-2	5	11	7
12/11/14 14:09	12/9/14	MEN	Blackrock Munienhanced Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	11.30	2	0	-100	0	D	1	19	3	2	1	-1	2	0	-1	1	4	2	1	10
12/11/14 14:08	12/9/14	MFL	Blackrock Muniholdings Investment Quality Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	14.10	1	0	-100	0	D	-4	23	5	4	1	0	2	0	0	0	3	2	-3	8
12/11/14 14:07	12/9/14	MFT	Blackrock Muniyield Investment Quality Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	13.82	0	0	-100	0	D	-3	22	5	4	1	1	0	1	-1	0	3	2	-2	7
12/11/14 14:05	12/9/14	MHD	Blackrock Muniholdings Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-13	16.51	1	-1	-100	0	D	-1	22	6	6	2	1	2	2	0	0	4	6	-1	8
12/11/14 14:03	12/9/14	MHN	Blackrock Muniholdings New York Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-19	13.89	1	-1	-100	0	D	-4	21	3	5	2	1	1	0	0	1	2	3	1	8
12/11/14 14:02	12/9/14	MNE	Blackrock Muni New York Intermediate Duration Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-19	13.85	0	-1	-100	0	D	-3	15	2	2	1	2	1	1	0	1	3	1	2	9
12/11/14 14:01	12/9/14	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	13.24	1	0	-100	0	D	0	24	6	5	2	2	1	0	-1	0	2	3	-3	6
12/11/14 14:00	12/9/14	MQY	Blackrock Muniyield Quality Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-2	15.52	1	0	-100	0	D	1	26	7	6	2	3	2	0	-2	-2	2	0	-3	7
12/11/14 13:57	12/9/14	MUA	Blackrock Muniassets Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-13	13.59	1	-1	-100	0	D	8	30	8	5	4	3	2	1	-1	-1	3	3	2	9
12/11/14 13:54	12/9/14	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	13.30	1	0	-100	0	D	-5	20	4	2	0	1	1	1	-1	0	4	3	0	7
12/11/14 13:01	12/9/14	MUI	Blackrock Muni Intermediate Duration Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	14.44	1	0	-100	0	D	-6	16	1	1	0	-1	1	-1	0	0	4	2	-2	4
12/11/14 12:59	12/9/14	MUS	Blackrock Muniholdings Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	13.41	0	0	-100	0	D	-5	22	5	4	1	2	1	0	-1	0	1	1	-1	6
12/11/14 12:58	12/9/14	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	9.78	1	0	-100	0	D	-2	21	3	4	1	2	1	0	-1	0	4	4	0	11
12/11/14 12:57	12/9/14	MYI	Blackrock Muniyield Quality Fund Iii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-1	14.14	2	0	-100	0	D	0	25	5	4	2	3	2	1	0	0	3	1	1	9
12/11/14 12:56	12/9/14	MYN	Blackrock Muniyield New York Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		S	-20	13.02	1	-2	-100	0	D	-4	17	0	3	1	1	1	1	0	0	3	3	3	8
2/8/10 14:22	2/5/10	BDT	Blackrock Strategic Dividend Achievers Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	8.60	0	0	33	1	D
2/8/10 14:20	2/5/10	BQY	Blackrock S&p Quality Rankings Global Equity Managed Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	11.56	0	0	30	1	D	-16	28	4	-1	-8	-9	-4	-5	0	2	9	2	12	29
2/8/10 14:18	2/5/10	BDV	Blackrock Dividend Achievers Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	8.51	0	0	33	1	D
2/8/10 14:16	2/5/10	BGR	Blackrock Energy & Resources Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	23.09	3	0	25	1	D	-10	47	12	0	-12	-12	-5	-6	-1	3	12	2	9	40
2/8/10 14:15	2/5/10	BME	Blackrock Health Sciences Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	25.57	1	0	18	1	D	6	24	14	6	-5	-5	-3	-5	1	1	7	3	3	19
2/8/10 14:11	2/5/10	BCF	Blackrock Real Asset Equity Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	11.23	4	0	26	1	D	-13	71	13	-5	-12	-15	-6	-8	0	7	18	5	16	48
2/8/10 14:10	2/5/10	BQR	Blackrock Ecosolutions Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	3	10.23	1	0	28	1	D	-28	24	-12	-2	-9	-13	-3	-5	0	3	8	-3	8	24
1/19/10 19:44	1/15/10	ARK	Blackrock Senior High Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	3.60	1	0	New	0	D	-16	51	24	9	7	1	1	0	-1	1	4	13	11	17
1/19/10 19:43	1/15/10	BAF	Blackrock Insured Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.59	0	0	New	0	D	11	29	16	7	3	-1	1	1	0	0	3	8	14	-5
1/19/10 19:42	1/15/10	BBF	Blackrock Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.92	0	0	New	0	D	-2	25	11	3	1	1	1	0	1	1	2	6	10	-7
1/19/10 19:41	1/15/10	BBK	Blackrock Municipal Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.14	0	0	New	0	D	3	35	13	5	1	2	2	0	1	1	3	5	11	-5
1/19/10 19:40	1/15/10	BDJ	Blackrock Enhanced Dividend Achievers Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	8.95	2	0	New	0	D	0	27	19	9	3	1	0	1	0	-4	-7	1	-6	8
1/19/10 19:39	1/15/10	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.05	1	0	New	0	D	3	46	12	8	4	4	3	1	1	-1	-1	3	6	-7
1/19/10 19:37	1/15/10	BGT	Blackrock Floating Rate Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.84	1	0	New	0	D	9	64	31	10	1	0	0	0	0	4	8	7	2	22
1/19/10 19:36	1/15/10	BHD	Blackrock Strategic Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.32	0	0	New	0	D	25	45	16	8	5	3	3	1	0	-1	-1	7	7	13
1/19/10 19:35	1/15/10	BHK	Blackrock Core Bond Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.95	1	0	New	0	D	13	16	12	2	2	1	1	0	-1	0	0	2	12	10
1/19/10 19:34	1/15/10	BHL	Blackrock Defined Opportunity Credit Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	13	12.50	1	1	New	1	D		41	24	9	8	4	3	-2	0	0	-1	6	4	20
1/19/10 19:32	1/15/10	BHY	Blackrock High Yield Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	6.08	0	0	New	0	D	16	22	21	4	4	3	1	0	0	0	-1	8	6	15
1/19/10 19:31	1/15/10	DSU	Blackrock Debt Strategies Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	3.70	1	0	New	0	D	-15	42	26	9	6	2	1	0	0	-2	0	11	8	12
1/19/10 19:30	1/15/10	COY	Blackrock Corporate High Yield Fund Inc	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	7.05	1	0	New	0	D	31	97	33	11	8	2	1	0	0	0	-3	-1	0	8
1/19/10 19:29	1/15/10	RFA	Blackrock Investment Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.01	0	0	New	0	D	14	42	28	4	4	0	2	-1	0	1	2	4	7	-6
1/19/10 19:28	1/15/10	BIE	Blackrock Municipal Bond Investment Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.47	0	0	New	0	D	-5	26	9	6	3	3	1	1	0	0	3	6	12	-4
1/19/10 19:27	1/15/10	MYI	Blackrock Muniyield Insured Fund, Inc		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.50	1	0	New	0	D	3	28	10	6	2	3	2	1	0	0	2	5	15	-3
1/19/10 19:26	1/15/10	BKK	Blackrock Municipal 2020 Term Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.86	0	0	New	0	D	12	32	12	8	2	2	2	0	0	-1	-1	1	3	1
1/19/10 19:25	1/15/10	MYF	Blackrock Muniyield Investment Fund	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.81	0	0	New	0	D	10	39	18	6	4	2	2	0	0	0	-1	5	13	-2
1/19/10 19:24	1/15/10	BKN	Blackrock Investment Quality Municipal Trust Inc		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.57	0	0	New	0	D	2	43	15	11	3	4	1	1	1	-1	1	1	7	-5
1/19/10 19:22	1/15/10	BKT	Blackrock Income Trust Inc	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	6.30	1	0	New	0	D	22	10	5	1	0	0	1	1	0	1	1	3	8	11
1/19/10 19:21	1/15/10	MYD	Blackrock Muniyield Fund Inc	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.01	1	0	New	0	D	2	31	17	8	4	2	1	0	0	0	-2	7	13	0
1/19/10 19:20	1/15/10	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.69	0	0	New	0	D	4	52	18	8	2	3	1	1	0	-2	-1	1	5	-6
1/19/10 19:19	1/15/10	MVF	Blackrock Munivest Fund Inc	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	9.36	1	0	New	0	D	12	36	16	7	1	3	2	0	0	-3	2	1	8	-3
1/19/10 19:18	1/15/10	BLW	Blackrock Ltd Duration Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.89	1	0	New	0	D	8	37	15	8	6	1	1	0	-1	0	1	12	13	18
1/19/10 19:17	1/15/10	BMT	Blackrock Insured Municipal Term Trust Inc	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	10.41	0	0	New	0	D
1/19/10 19:16	1/15/10	MUS	Blackrock Muniholdings Insured Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.78	0	0	New	0	D	15	34	18	6	3	1	1	0	0	0	1	5	12	-7
1/19/10 19:15	1/15/10	BNA	Blackrock Income Opportunity Trust Inc	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	9.33	1	0	New	0	D	9	13	10	0	-1	1	1	0	0	1	0	2	9	9
1/19/10 19:14	1/15/10	MUI	Blackrock Muni Intermediate Duration Fund Inc		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.26	1	0	New	0	D	4	22	11	6	1	1	0	-1	1	0	3	8	13	3
1/19/10 19:13	1/15/10	BPK	Blackrock Municipal 2018 Term Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	2	15.45	0	0	New	0	D	12	18	6	3	-2	2	1	0	-1	0	2	2	7	4
1/19/10 19:11	1/15/10	BPP	Blackrock Credit Allocation Income Trust III		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	10.45	0	0	New	0	D	-29	37	26	6	6	1	2	1	0	-1	-1	2	3	7
1/19/10 19:10	1/15/10	MUE	Blackrock Muniholdings Insured Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.87	1	0	New	0	D	15	34	18	8	0	0	-1	0	0	1	2	5	12	-8
1/19/10 19:09	1/15/10	BTZ	Blackrock Credit Allocation Income Trust IV		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	12	11.66	2	1	New	1	D	-15	58	23	7	9	4	2	2	0	-1	-1	6	7	11
1/19/10 19:08	1/15/10	BYM	Blackrock Insured Municipal Income Trust		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.59	0	0	New	0	D	4	25	11	7	2	1	1	0	0	1	0	4	11	-6
1/19/10 19:08	1/15/10	MUA	Blackrock Muniassets Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.50	0	0	New	0	D	6	32	20	13	3	6	2	2	-1	0	0	-1	3	-7
1/19/10 19:06	1/15/10	MQY	Blackrock Muniyield Quality Fund Inc	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.89	1	0	New	0	D	12	28	13	8	3	2	0	0	0	1	-2	2	10	-5
1/19/10 19:05	1/15/10	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	11.72	0	0	New	0	D	10	33	15	5	1	1	0	0	0	1	2	5	14	-6
1/19/10 19:04	1/15/10	MFT	Blackrock Muniyield Insured Investment Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	12.80	0	0	New	0	D	12	35	17	8	0	1	1	1	0	1	2	6	14	-5
1/19/10 19:03	1/15/10	MFL	Blackrock Muniholdings Insured Investment Fund		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.09	1	0	New	0	D	14	34	16	8	2	2	1	0	0	0	-1	6	12	-4
1/19/10 19:02	1/15/10	MEN	Blackrock Muni Enhanced Fund Inc	MD	Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	10.27	0	0	New	0	D	9	31	15	9	3	0	0	0	0	-1	2	3	11	0
1/19/10 18:59	1/15/10	HYV	Blackrock Corporate High Yield Fund V Inc		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	10.77	1	0	New	0	D	22	86	35	10	7	1	2	0	0	-2	-2	7	8	19
1/19/10 18:58	1/15/10	HYT	Blackrock Corporate High Yield Fund VI Inc		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	10.95	1	0	New	0	D	23	89	36	10	6	2	2	0	0	-2	-4	4	4	17
1/19/10 18:56	1/15/10	HIS	Blackrock High Income Shares		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	0	1.93	0	0	New	0	D	17	78	36	8	9	1	1	1	-1	-3	-3	8	7	19
1/19/10 18:55	1/15/10	FRB	Blackrock Floating Rate Income Strategies Fund II Inc		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	13.75	1	0	New	0	D	9	75	35	16	6	-1	1	1	1	4	3	8	2	7
1/19/10 18:53	1/15/10	FRA	Blackrock Floating Rate Income Strategies Fund Inc		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	14.40	1	0	New	0	D	12	68	35	14	3	1	2	0	0	4	5	11	4	10
1/19/10 18:51	1/15/10	EGF	Blackrock Enhanced Government Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	2	16.85	1	0	New	0	D	17	9	4	0	0	-2	1	0	0	0	0	-1	0	-3
1/19/10 18:50	1/15/10	DVF	Blackrock Diversified Income Strategies Fund, Inc.		Fund	CEF	Closed-End Funds	Gabbay Henry	NY	D		P	1	9.75	0	0	New	0	D	-13	72	30	6	6	0	2	0	1	2	7	23	11	26

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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