2/6/08 17:11 | 2/6/08 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 27 | 27.43 | 1 | 1 | 999% | 1 | D | 19 | 5 | 8 | 5 | 3 | -3 | 0 | 1 | 0 | -2 | -3 | -4 | 1 | -16 |
2/6/08 17:07 | 2/6/08 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 30 | 29.66 | 4 | 1 | 200 | 2 | D | 33 | 22 | 14 | 0 | -1 | -3 | 1 | -2 | 0 | 3 | 6 | 19 | 2 | -39 |
2/6/08 17:05 | 2/6/08 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 26 | 25.58 | 1 | 1 | 50 | 3 | D | 25 | -1 | 5 | -5 | -4 | -4 | 2 | -2 | 1 | 3 | 1 | 8 | 3 | -31 |
12/14/07 12:45 | 12/14/07 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 2 | 17.91 | 1 | 0 | New | 0 | D | | | | | -7 | 8 | -2 | -3 | -2 | -2 | 7 | -5 | 18 | -56 |
12/14/07 12:44 | 12/14/07 | BFD | Blackrock Global Equity Income Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 16 | 16.48 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/2/07 10:24 | 7/31/07 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 37 | 18.50 | 3 | 2 | New | 2 | D | | | | | -7 | -6 | -4 | 1 | -1 | -1 | -5 | -3 | -4 | -13 |
2/28/07 19:08 | 2/28/07 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P.a | 15 | 14.56 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
2/28/07 19:02 | 2/28/07 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 40 | 26.82 | 1 | 2 | 150 | 3 | D | | 20 | 9 | 1 | -4 | -4 | -2 | 0 | 0 | -3 | 1 | 7 | 3 | 11 |
2/28/07 18:59 | 2/28/07 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 29 | 14.64 | 3 | 2 | 200 | 3 | D | | 14 | 4 | 1 | -3 | -3 | -2 | -1 | 1 | 0 | 2 | 3 | -1 | -11 |
2/28/07 18:57 | 2/28/07 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 15 | 15.06 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
2/27/07 16:08 | 2/26/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 24 | 23.78 | 3 | 1 | 100 | 2 | D | | | | | -4 | -4 | 0 | 0 | 1 | 0 | -2 | -1 | -12 | -20 |
2/15/07 13:12 | 2/14/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 24 | 23.96 | 3 | 1 | New | 1 | D | | | | | -4 | -4 | -4 | 0 | 0 | 0 | -1 | -1 | -21 | -20 |
1/22/07 14:33 | 1/19/07 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 1 | 14.75 | 1 | 0 | New | 0 | D | | | 14 | 2 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | -7 | -12 | -13 |
1/22/07 14:30 | 1/19/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 14 | 14.18 | 2 | 1 | New | 1 | D | | | | -4 | -4 | -4 | -1 | -2 | 1 | 0 | 3 | 12 | 22 | 17 |
1/23/06 19:10 | 12/7/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 13 | 13.13 | 4 | 1 | | 0 | | | | | | | | | | -1 | -2 | 2 | 0 | 5 | 20 |
1/23/06 19:03 | 12/7/05 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 15 | 14.85 | 0 | 1 | New | 1 | | | | | | | | | | | | | | | |
6/22/05 17:00 | 6/21/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 1 | 2.80 | 0 | 1 | New | 1 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 |
6/22/05 16:59 | 6/21/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 13 | 25.01 | 1 | 1 | New | 1 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -3 | 7 |
4/26/05 14:52 | 4/25/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 3 | 25.05 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -7 | -3 | 1 | 3 | 5 |
1/28/05 18:44 | 1/28/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 13 | 25.02 | 2 | 1 | New | 1 | D | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 5 | 19 |
11/3/04 14:10 | 11/2/04 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 10 | 19.03 | 2 | 1 | New | 1 | D | | | | | -5 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | -3 | -2 |
6/25/04 12:56 | 6/24/04 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 1 | 13.55 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/25/04 12:51 | 6/24/04 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 2 | 15.01 | 0 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -1 | -6 | -7 | -3 | -2 |
1/20/04 16:32 | 1/16/04 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 30 | 15.01 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
1/15/04 16:51 | 1/13/04 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 72 | 14.34 | 1 | 5 | 999% | 5 | D | 17 | 21 | 11 | 7 | 6 | 5 | 4 | 1 | 0 | 2 | 2 | -7 | -4 | 8 |
1/15/04 16:50 | 1/13/04 | BBF | Blackrock Florida Municipal Income Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 29 | 14.35 | 0 | 2 | 999% | 2 | D | 15 | 11 | 4 | 10 | 6 | 4 | 3 | 1 | 1 | 1 | 0 | -6 | -5 | 10 |
1/15/04 16:49 | 1/13/04 | BYM | Blackrock Insured Municipal Income Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 72 | 14.43 | 1 | 5 | 999% | 5 | D | | 7 | 3 | 8 | 5 | 6 | 4 | 1 | 1 | 1 | 2 | -5 | -5 | 4 |
1/13/04 16:58 | 1/12/04 | BBK | Blackrock Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 75 | 14.90 | 0 | 5 | New | 5 | D | | 16 | 3 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | -5 | -3 | 7 |
1/13/04 16:56 | 1/12/04 | BIE | Blackrock Florida Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 1 | 14.88 | 0 | 0 | New | 0 | D | | 9 | 1 | 4 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | -4 | -6 | 8 |
12/8/03 16:53 | 12/5/03 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 21 | 21.28 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/4/03 15:48 | 12/2/03 | BLW | Blackrock Limited Duration Income Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 19 | 18.59 | 2 | 1 | New | 1 | D | | | | -4 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 3 | 15 |
12/4/03 15:44 | 12/2/03 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 1 | 14.77 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | -1 | 7 |
12/4/03 15:34 | 12/2/03 | BFO | Blackrock Florida Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 2 | 15.25 | 0 | 0 | New | 0 | D | | | | | 3 | 2 | 1 | -1 | -1 | 0 | 1 | 0 | -6 | 4 |