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 |