2/25/20 12:02 | 2/24/20 | BMEZ | Blackrock Health Sciences Trust II | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 10 | 20.80 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/25/20 12:01 | 2/24/20 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 10 | 20.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/6/17 13:35 | 10/6/17 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 11 | 22.64 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/6/17 15:03 | 7/6/17 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 11 | 22.44 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/12/17 16:08 | 6/12/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 5 | 10.06 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/14/16 15:11 | 11/14/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 9 | 3.47 | 2 | 3 | 213 | 4 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
6/17/13 18:29 | 6/13/13 | BLJ | Blackrock New Jersey Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.61 | 0 | 0 | New | 0 | D | 20 | -7 | -21 | -6 | -14 | -10 | -5 | -2 | -1 | -4 | -4 | -7 | -8 | 8 |
6/17/13 18:27 | 6/13/13 | BHV | Blackrock Virginia Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 20.10 | 0 | 0 | New | 0 | D | 30 | 0 | 0 | -3 | -5 | -5 | -7 | -2 | 1 | 1 | -15 | -26 | -25 | -12 |
6/17/13 18:25 | 6/13/13 | BZM | Blackrock Maryland Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.03 | 0 | 0 | New | 0 | D | 6 | -8 | -19 | -10 | -12 | -8 | -3 | -1 | -1 | -4 | -5 | -16 | -17 | -1 |
6/17/13 18:22 | 6/13/13 | BNJ | Blackrock New Jersey Municipal Income Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.35 | 0 | 0 | New | 0 | D | 22 | -8 | -19 | -9 | -12 | -9 | -3 | -1 | -1 | -3 | -3 | -9 | -8 | 12 |
6/17/13 18:20 | 6/13/13 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.36 | 1 | 0 | New | 0 | D | 18 | -2 | -13 | -3 | -9 | -7 | -2 | 0 | -1 | -2 | -4 | -7 | -9 | 7 |
6/17/13 18:17 | 6/13/13 | MZA | Blackrock Muniyield Arizona Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.40 | 0 | 0 | New | 0 | D | 21 | -3 | -13 | -9 | -13 | -11 | -4 | -2 | 0 | -3 | -1 | -4 | -2 | 17 |
6/17/13 18:11 | 6/13/13 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 17.68 | 3 | 0 | New | 0 | D | | | | -8 | -5 | -1 | 4 | 5 | -3 | -3 | -7 | -8 | -3 | 13 |
6/17/13 18:10 | 6/13/13 | BIE | Blackrock Municipal Bond Investment Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.43 | 0 | 0 | New | 0 | D | 17 | -6 | -13 | -6 | -10 | -8 | -3 | -1 | -1 | -5 | -5 | -8 | -8 | 7 |
1/12/12 11:21 | 1/11/12 | MYN | Blackrock Muniyield New York Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.01 | 1 | 0 | New | 0 | D | 34 | 24 | 14 | 10 | 5 | 2 | 0 | 0 | 1 | 1 | 6 | 3 | 7 | 16 |
1/12/12 11:13 | 1/11/12 | MYM | Blackrock Muniyield Michigan Quality Fund Ii, Inc | MD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.57 | 0 | 0 | New | 0 | D | 40 | 31 | 19 | 12 | 7 | 5 | -1 | 1 | 0 | 2 | 8 | | | |
1/12/12 11:12 | 1/11/12 | MYC | Blackrock Muniyield California Fund, Inc | MD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.47 | 1 | 0 | New | 0 | D | 37 | 30 | 15 | 12 | 5 | 3 | 2 | 1 | 1 | 3 | 5 | 2 | 10 | 19 |
1/12/12 11:08 | 1/11/12 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.93 | 0 | 0 | New | 0 | D | 37 | 27 | 14 | 10 | 7 | 3 | 2 | 2 | 0 | 1 | 4 | -1 | 1 | 9 |
1/12/12 11:07 | 1/11/12 | MJI | Blackrock Muniyield New Jersey Quality Fund, Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.69 | 0 | 0 | New | 0 | D | 29 | 28 | 17 | 16 | 9 | 3 | 1 | 0 | 0 | 1 | 6 | | | |
1/12/12 11:06 | 1/11/12 | MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.92 | 1 | 0 | New | 0 | D | 30 | 23 | 14 | 6 | 3 | 1 | -3 | -1 | 0 | 2 | 7 | 1 | 6 | 17 |
1/12/12 11:04 | 1/11/12 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.12 | 1 | 0 | New | 0 | D | 28 | 23 | 12 | 9 | 3 | 2 | 0 | 0 | 0 | 1 | 5 | 4 | 7 | 16 |
1/12/12 11:02 | 1/12/12 | MYF | Blackrock Muniyield Investment Fund | MA | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 4 | 14.90 | 0 | 0 | New | 0 | D | 34 | 30 | 15 | 13 | 5 | 3 | 2 | 0 | 1 | 1 | 4 | 8 | 11 | 24 |
1/12/12 10:57 | 1/11/12 | BBF | Blackrock Municipal Income Investment Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 4 | 14.35 | 0 | 0 | New | 0 | D | 26 | 27 | 10 | 5 | 2 | 2 | 0 | 0 | 0 | 2 | 6 | 5 | 18 | 23 |
1/12/12 10:53 | 1/11/12 | BAF | Blackrock Municipal Income Investment Quality Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 5 | 15.34 | 0 | 0 | New | 0 | D | 31 | 29 | 16 | 13 | 4 | 4 | 3 | 1 | 1 | 0 | 4 | 0 | 6 | 14 |
1/9/12 16:04 | 1/9/12 | BUI | Blackrock Utility & Infrastructure Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 10 | 19.89 | 1 | 1 | New | 1 | D | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 1 | -3 |
4/27/11 12:54 | 4/25/11 | BFO | Blackrock Florida Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.53 | 0 | 0 | New | 0 | D | 26 | 2 | -5 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 13 | 20 |
4/27/11 12:52 | 4/25/11 | MYJ | Blackrock Muniyield New Jersey Fund Inc | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.15 | 0 | 0 | New | 0 | D | 23 | -2 | -13 | 1 | -1 | 0 | 1 | 0 | 0 | 1 | 6 | 6 | 10 | 29 |
4/27/11 12:51 | 4/25/11 | MCA | Blackrock Muniyield California Quality Fund, Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.48 | 1 | 0 | New | 0 | D | 26 | 1 | -9 | 3 | 1 | 0 | 1 | 1 | 1 | 3 | 6 | 8 | 14 | 31 |
4/27/11 12:39 | 4/25/11 | MUC | Blackrock Muniholdings California Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.60 | 1 | 0 | New | 0 | D | 30 | 1 | -8 | 2 | 2 | 1 | 2 | 0 | 1 | 2 | 6 | 8 | 16 | 30 |
4/27/11 12:36 | 4/25/11 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.65 | 1 | 0 | New | 0 | D | 26 | 2 | -9 | 4 | 3 | 2 | 2 | 0 | 1 | 1 | 4 | 6 | 12 | 29 |
4/27/11 12:31 | 4/25/11 | BJZ | Blackrock California Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.64 | 0 | 0 | New | 0 | D | 20 | 7 | 3 | 4 | 2 | 0 | -1 | -1 | 0 | 0 | 1 | 3 | 5 | 13 |
4/27/11 12:28 | 4/25/11 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 9 | 17.38 | 3 | 1 | New | 1 | D | | | -9 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 8 | 19 | 36 |
4/27/11 12:16 | 4/25/11 | MFL | Blackrock Muniholdings Investment Quality Fund | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.68 | 1 | 0 | New | 0 | D | 34 | -1 | -7 | 5 | 2 | 0 | 3 | 1 | 1 | 2 | 3 | 6 | 12 | 25 |
4/27/11 12:12 | 4/25/11 | MNE | Blackrock Muni New York Intermediate Duration Fund Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.76 | 0 | 0 | New | 0 | D | 35 | 5 | -6 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 5 | 6 | 11 | 24 |
4/27/11 12:08 | 4/26/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 4 | 20.01 | 3 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -24 | -23 |
4/27/11 12:03 | 4/25/11 | MFT | Blackrock Muniyield Investment Quality Fund | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.07 | 0 | 0 | New | 0 | D | 26 | -3 | -10 | 4 | 2 | 0 | 3 | 1 | 1 | 2 | 3 | 7 | 15 | 28 |
12/22/09 16:57 | 12/22/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 6 | 11.88 | 0 | 1 | New | 1 | D | | 48 | 20 | 4 | 5 | 4 | 3 | 1 | 1 | 1 | 5 | 9 | 9 | 21 |
12/26/07 12:35 | 12/21/07 | EEF | Blackrock Enhanced Equity Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.49 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/26/07 12:34 | 12/21/07 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 17.24 | 1 | 0 | New | 0 | D | | | | | -2 | 0 | 1 | 6 | 2 | 3 | 5 | -4 | 12 | -51 |
12/26/07 11:55 | 12/21/07 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.71 | 11 | 0 | New | 0 | D | | | -12 | -1 | 2 | 0 | 1 | 7 | 2 | 3 | -2 | -4 | 0 | -45 |
12/26/07 11:54 | 12/21/07 | APX | Blackrock Apex Municipal Fund Inc | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 9.22 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/26/07 11:53 | 12/21/07 | BFD | Blackrock Global Equity Income Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.68 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/26/07 11:52 | 12/21/07 | ECV | Blackrock Enhanced Equity Yield & Premium Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.24 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/26/07 11:51 | 12/21/07 | MEN | Blackrock Muni Enhanced Fund Inc | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 9.95 | 1 | 0 | New | 0 | D | -1 | -2 | -3 | -3 | 2 | -2 | -2 | 0 | 0 | 6 | 7 | 1 | 2 | -23 |
12/26/07 11:50 | 12/21/07 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.37 | 1 | 0 | New | 0 | D | 2 | -13 | -11 | -8 | -6 | -2 | -2 | -1 | 1 | 4 | 13 | 13 | 10 | -25 |
12/26/07 11:49 | 12/21/07 | MUI | Blackrock Muni Intermediate Duration Fund Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.01 | 3 | 0 | New | 0 | D | 9 | -9 | -6 | -6 | 1 | -1 | 1 | 0 | 0 | 3 | 10 | 5 | 4 | -19 |
12/26/07 11:48 | 12/21/07 | MUS | Blackrock Muniholdings Insured Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.79 | 1 | 0 | New | 0 | D | -5 | -4 | -3 | -3 | 2 | -2 | 1 | 0 | 0 | 3 | 6 | 2 | 0 | -21 |
12/26/07 11:47 | 12/21/07 | MUE | Muniholdings Insured Fund II Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.73 | 1 | 0 | New | 0 | D | -6 | -3 | -2 | -3 | 2 | -1 | 1 | 1 | 1 | 3 | 5 | 0 | -1 | -16 |
12/26/07 11:46 | 12/21/07 | MUH | Blackrock Muniholdings Fund II , Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.20 | 0 | 0 | New | 0 | D | 1 | -6 | -4 | -6 | 2 | -1 | -1 | 1 | -1 | 1 | 8 | 1 | 2 | -28 |
12/26/07 11:44 | 12/21/07 | MHD | Blackrock Muniholdings Fund Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.24 | 1 | 0 | New | 0 | D | -4 | -8 | -6 | -6 | 1 | -3 | -4 | -2 | 1 | 1 | 9 | 5 | 4 | -28 |
12/26/07 11:41 | 12/21/07 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.31 | 1 | 0 | New | 0 | D | -7 | -9 | -7 | -6 | -3 | -2 | -3 | 1 | 0 | 3 | 8 | 6 | 6 | -30 |
12/26/07 11:38 | 12/21/07 | MVF | Blackrock Munivest Fund Inc | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 8.92 | 1 | 0 | New | 0 | D | 2 | -4 | -2 | -5 | 1 | -1 | -1 | -1 | -1 | 1 | 11 | -1 | -2 | -19 |
12/26/07 11:36 | 12/21/07 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.42 | 2 | 0 | New | 0 | D | 9 | -1 | -2 | 1 | 9 | 5 | 1 | -1 | -1 | 0 | 0 | -4 | -5 | -28 |
12/26/07 11:35 | 12/21/07 | MYI | Blackrock Muniyield Insured Fund, Inc | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.57 | 3 | 0 | New | 0 | D | -3 | -5 | -4 | -4 | 2 | -1 | 0 | 1 | -1 | 2 | 7 | -1 | -2 | -27 |
12/26/07 11:33 | 12/21/07 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.47 | 1 | 0 | New | 0 | D | 2 | -4 | -2 | -3 | 2 | 0 | 2 | 0 | 0 | 2 | 5 | -4 | -3 | -25 |
12/26/07 11:32 | 12/21/07 | COY | Blackrock Corporate High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 7.09 | 1 | 0 | New | 0 | D | 14 | -7 | -8 | -6 | -2 | -2 | -2 | 1 | -1 | 0 | -1 | -6 | 2 | -38 |
12/26/07 11:29 | 12/21/07 | MQY | Blackrock Muniyield Quality Fund Inc | NJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.97 | 1 | 0 | New | 0 | D | -1 | -3 | -2 | -4 | 2 | -2 | -2 | 0 | 0 | 3 | 8 | 0 | 2 | -14 |
12/26/07 11:28 | 12/21/07 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 6.98 | 1 | 0 | New | 0 | D | 17 | -6 | -8 | -5 | 1 | -2 | 0 | 1 | 0 | -1 | -1 | -6 | 1 | -40 |
12/26/07 11:27 | 12/21/07 | DSU | Blackrock Debt Strategies Fund | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 5.61 | 2 | 0 | New | 0 | D | 16 | -12 | -15 | -13 | 1 | -3 | 1 | 2 | 1 | 2 | 3 | -7 | 2 | -46 |
12/26/07 11:26 | 12/21/07 | HYT | Blackrock Corporate High Yield Fund VI Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.61 | 2 | 0 | New | 0 | D | 15 | -2 | -6 | -5 | 1 | 0 | 1 | 2 | -1 | 0 | -1 | -6 | 1 | -42 |
12/26/07 11:24 | 12/21/07 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.66 | 2 | 0 | New | 0 | D | 11 | -4 | -8 | -5 | 0 | -1 | 1 | 1 | 0 | -1 | -1 | -7 | 0 | -41 |
12/26/07 11:24 | 12/21/07 | EGF | Blackrock Enhanced Government Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.95 | 1 | 0 | New | 0 | D | 3 | -7 | -9 | -7 | 1 | -4 | 0 | 0 | -1 | 3 | 7 | 5 | 10 | 9 |
12/26/07 11:21 | 12/21/07 | CII | Blackrock Enhanced Capital & Income Fund, Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 19.31 | 1 | 0 | New | 0 | D | 43 | 15 | 0 | 3 | 9 | 8 | 8 | 8 | -1 | -3 | -8 | -9 | -9 | -44 |
12/26/07 11:20 | 12/21/07 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.07 | 1 | 0 | New | 0 | D | 16 | -12 | -14 | -7 | 0 | 2 | 1 | 1 | 0 | 0 | -2 | -12 | -6 | -56 |
12/26/07 11:19 | 12/21/07 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.89 | 1 | 0 | New | 0 | D | 13 | -4 | -11 | -4 | -1 | -2 | -1 | 2 | 0 | 2 | -1 | -8 | 1 | -35 |
12/26/07 11:18 | 12/21/07 | FRB | Blackrock Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.47 | 1 | 0 | New | 0 | D | 11 | -5 | -11 | -5 | 0 | -1 | 0 | 2 | 1 | 2 | -1 | -7 | 1 | -39 |
12/26/07 11:16 | 12/21/07 | PSW | Blackrock Preferred & Corporate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.38 | 1 | 0 | New | 0 | D | -5 | -22 | -18 | -9 | 2 | 0 | 5 | 5 | 1 | 3 | 8 | -5 | 2 | -58 |
12/26/07 11:15 | 12/21/07 | MHE | Massachusetts Health & Education Tax Exempt Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.89 | 0 | 0 | New | 0 | D | -2 | -5 | -2 | 0 | 2 | 0 | 2 | 2 | -1 | 1 | 5 | 2 | 0 | -29 |
12/26/07 11:11 | 12/21/07 | ARK | Blackrock Senior High Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 5.31 | 1 | 0 | New | 0 | D | 15 | -8 | -7 | -2 | 5 | 4 | 1 | 2 | 0 | 0 | 3 | -9 | -5 | -50 |
12/26/07 11:09 | 12/21/07 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 15.47 | 4 | 0 | New | 0 | D | -3 | -16 | -16 | -9 | 1 | -1 | 4 | 3 | 0 | 2 | 11 | -1 | 3 | -52 |
1/25/07 18:02 | 1/25/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 3 | 14.32 | 2 | 0 | | 0 | D | | | | -2 | -3 | -2 | 0 | 2 | 0 | 4 | 4 | 12 | 17 | 16 |
1/25/07 18:00 | 1/25/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 5 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -3 | -6 | -14 | -20 |
1/25/07 17:58 | 1/25/07 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 3 | 14.79 | 1 | 0 | New | 0 | D | | | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -7 | -12 | -11 |
12/14/05 20:09 | 12/12/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.88 | 3 | 0 | New | 0 | D | | | | -15 | -8 | -3 | -5 | -3 | 1 | -3 | 9 | 12 | 12 | 29 |
12/14/05 20:06 | 12/12/05 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.70 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/8/05 15:23 | 7/7/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 0 | 2.77 | 0 | 0 | New | 0 | D | 19 | 16 | -1 | 5 | 6 | 1 | -1 | 0 | 1 | 3 | 4 | 5 | -8 | 5 |
7/8/05 15:16 | 7/7/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 24.30 | 1 | 0 | New | 0 | D | | | | | | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 2 | 14 |
4/28/05 15:34 | 4/28/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 24.50 | 1 | 0 | New | 0 | D | | | | | | -1 | -1 | -1 | -3 | -3 | -2 | 2 | 5 | 6 |
2/2/05 13:42 | 2/1/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 3 | 25.00 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | 1 | -9 | 7 | 19 |
11/5/04 16:54 | 11/4/04 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 4 | 19.08 | 1 | 0 | New | 0 | D | | | | | -4 | -2 | 1 | 0 | 1 | 2 | 0 | 1 | -4 | -3 |
7/14/04 13:49 | 7/13/04 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.42 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/14/04 13:48 | 7/13/04 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.32 | 1 | 0 | New | 0 | D | | | | | -6 | -6 | -4 | -4 | -1 | -1 | -2 | -1 | 4 | 7 |
1/27/04 13:13 | 1/26/04 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.97 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/10/03 15:45 | 12/9/03 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 21.25 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/10/03 12:52 | 12/9/03 | BLW | Blackrock Limited Duration Income Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 2 | 18.70 | 2 | 0 | New | 0 | D | | | | -5 | -2 | 0 | 0 | -1 | 1 | 1 | 4 | 10 | 4 | 15 |
12/10/03 12:50 | 12/9/03 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.98 | 0 | 0 | New | 0 | D | | | | | 0 | 3 | 1 | 2 | -1 | 0 | 3 | 4 | -6 | 7 |