CIK: 1075524 - Address: 55 East 52Nd Street, New York, NY 10055
59 results

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P%ret39139-002-0-13-15-4
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12/21/20 16:39
12/17/20
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsFabozzi FrankNYDM.d00.00000D
12/21/20 16:37
12/17/20
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00006910D
12/21/20 16:35
12/17/20
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00000D
12/21/20 16:35
12/17/20
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00003970D
12/21/20 16:31
12/17/20
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.0000501D
12/21/20 16:27
12/17/20
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00000D
12/21/20 16:26
12/17/20
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.0000999%0D
12/14/18 16:43
12/12/18
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsFabozzi FrankNYDM.d00.00000D
12/14/18 16:43
12/12/18
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00003890D
12/14/18 16:42
12/12/18
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00000D
12/14/18 16:42
12/12/18
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00002560D
12/14/18 16:41
12/12/18
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00000D
12/14/18 16:41
12/12/18
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.00006100D
12/14/18 16:40
12/12/18
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsFabozzi FrankNYDM.d00.0000421D
4/7/08 18:33
3/27/08
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsFabozzi FrankNYDP010.7210New0D5-12-7-40641004-3-26-31
4/7/08 18:33
3/27/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsFabozzi FrankNYDP06.4410New0D6-12-8-32641004-4-27-34
4/7/08 18:31
3/27/08
FRABlackrock Floating Rate Income Strategies Fund IncFundCEFClosed-End FundsFabozzi FrankNYDP014.2620New0D0-13-9-628621161-22-29
4/7/08 18:30
3/27/08
COYBlackrock Corporate High Yield Fund IncMDFundCEFClosed-End FundsFabozzi FrankNYDP06.5310New0D7-10-8-44652007-5-26-33
4/7/08 18:29
3/27/08
MUHBlackrock Muniholdings Fund II , IncFundCEFClosed-End FundsFabozzi FrankNYDP013.0800New0D0-6-2-102100012-14-14
4/7/08 18:28
3/27/08
MUIBlackrock Muni Intermediate Duration Fund IncFundCEFClosed-End FundsFabozzi FrankNYDP013.6510New0D5-3-303510-10-1-1-14-11
4/7/08 18:27
3/27/08
APXBlackrock Apex Municipal Fund IncNJFundCEFClosed-End FundsFabozzi FrankNYDP09.6000New0D
4/7/08 18:26
3/27/08
EGFBlackrock Enhanced Government Fund, Inc.FundCEFClosed-End FundsFabozzi FrankNYDP016.3810New0D8-9242142-1-120-15
4/7/08 18:25
3/27/08
DVFBlackrock Diversified Income Strategies Fund, Inc.FundCEFClosed-End FundsFabozzi FrankNYDP013.4610New0D-6-24-14-811021009-3-23-45
4/7/08 18:24
3/27/08
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsFabozzi FrankNYDP05.2220New0D-3-18-14-807411170-21-54
4/7/08 18:23
3/27/08
MYIBlackrock Muniyield Insured Fund, IncNJFundCEFClosed-End FundsFabozzi FrankNYDP012.3320New0D-6-7-5-3-14210141-15-7
4/7/08 18:22
3/27/08
MENBlackrock Muni Enhanced Fund IncNJFundCEFClosed-End FundsFabozzi FrankNYDP09.9210New0D1-3-1-413110120-17-9
4/7/08 18:21
3/27/08
MYDBlackrock Muniyield Fund IncNJFundCEFClosed-End FundsFabozzi FrankNYDP013.7510New0D-1-8-2-52300-111-2-20-19
4/7/08 18:20
3/27/08
PSWBlackrock Preferred & Corporate Income Strategies Fund, Inc.FundCEFClosed-End FundsFabozzi FrankNYDP014.8700New0D-15-27-14-8-800-20153-45-63
4/7/08 18:19
3/27/08
MUEMuniholdings Insured Fund II IncFundCEFClosed-End FundsFabozzi FrankNYDP011.7300New0D-3-6-3-30310-111-2-15-6
4/7/08 18:17
3/27/08
MVTBlackrock Munivest Fund II IncMDFundCEFClosed-End FundsFabozzi FrankNYDP013.9410New0D-1-6-1113100122-19-18
4/7/08 18:13
3/27/08
FRBBlackrock Floating Rate Income Strategies Fund II IncFundCEFClosed-End FundsFabozzi FrankNYDP014.0310New0D1-11-8-439820160-20-35
4/7/08 18:12
3/27/08
ARKBlackrock Senior High Income Fund, Inc.MDFundCEFClosed-End FundsFabozzi FrankNYDP04.8910New0D1-15-8-8262-1011-8-33-48
4/7/08 18:11
3/27/08
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsFabozzi FrankNYDP011.0210New0D-3-7-4-50421-1120-14-7
4/7/08 18:10
3/27/08
MQYBlackrock Muniyield Quality Fund IncNJFundCEFClosed-End FundsFabozzi FrankNYDP012.8810New0D4-20-12641-110-2-11-7
4/7/08 18:09
3/27/08
MPAMuniyield Pennsylvania Insured FundFundCEFClosed-End FundsFabozzi FrankNYDP013.0500New0D-5-8-3-403210020-19-8
4/7/08 18:08
3/27/08
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsFabozzi FrankNYDP013.8100New0D11-53653110-1-1-3-16-16
4/7/08 18:07
3/27/08
MUSBlackrock Muniholdings Insured Fund, Inc.FundCEFClosed-End FundsFabozzi FrankNYDP011.8800New0D-4-6-2-2-1310-111-1-18-6
4/7/08 18:06
3/27/08
MHDBlackrock Muniholdings Fund IncFundCEFClosed-End FundsFabozzi FrankNYDP014.7000New0D0-5021310001-1-17-14
4/7/08 18:05
3/27/08
MVFBlackrock Munivest Fund IncNJFundCEFClosed-End FundsFabozzi FrankNYDP08.6410New0D3-9-6-4-1221-113-1-15-6
4/7/08 18:04
3/27/08
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsFabozzi FrankNYDP014.6500New0D-5-3-40-2-143-26-29
12/14/07 14:47
12/14/07
BFDBlackrock Global Equity Income TrustFundCEFClosed-End FundsFabozzi FrankNYDP516.5400New0D
12/14/07 14:46
12/14/07
BGYBlackrock International Growth & Income TrustFundCEFClosed-End FundsFabozzi FrankNYDP516.6690New0D-13-3-46-1-30-57-75-49
12/14/07 14:44
12/14/07
BQRBlackrock Ecosolutions Investment TrustFundCEFClosed-End FundsFabozzi FrankNYDP517.9210New0D-78-2-3-2-27-518-56
2/20/07 18:12
2/20/07
BTZBlackrock Preferred & Equity Advantage TrustFundCEFClosed-End FundsFabozzi FrankNYDP223.9930New0D-4-4-2111-2-1-18-21
1/25/07 17:48
1/24/07
BCFBlackrock Real Asset Equity TrustFundCEFClosed-End FundsFabozzi FrankNYDP114.3720New0D-2-3-202044121716
1/25/07 17:46
1/24/07
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsFabozzi FrankNYDP114.8110New0D1220000011-7-12-11
12/2/05 17:22
11/30/05
BWCBlackrock World Investment TrustFundCEFClosed-End FundsFabozzi FrankNYDP215.0100New0D
12/2/05 16:53
11/30/05
BDJBlackrock Enhanced Dividend Achievers TrustFundCEFClosed-End FundsFabozzi FrankNYDP113.2220New0D-10-6-42-1-1-2-19522
6/22/05 17:03
6/22/05
HISBlackrock High Income SharesFundCEFClosed-End FundsFabozzi FrankNYDP02.8200New0D2017-1395210-114-124
6/22/05 17:02
6/22/05
BOEBlackrock Global Opportunities Equity TrustFundCEFClosed-End FundsFabozzi FrankNYDP325.0110New0D00000-3-2-37
4/22/05 15:02
4/21/05
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsFabozzi FrankNYDP325.0710New0D0000-4-3135
1/28/05 18:42
1/27/05
BGRBlackrock Global Energy & Resources TrustFundCEFClosed-End FundsFabozzi FrankNYDP325.0120New0D000000-7519
11/3/04 14:08
11/1/04
BGTBlackrock Global Floating Rate Income TrustFundCEFClosed-End FundsFabozzi FrankNYDP218.9820New0D-5-1-101111-3-2
6/23/04 16:10
6/22/04
BQYS&p Quality Rankings Global Equity Managed TrustFundCEFClosed-End FundsFabozzi FrankNYDP215.0100New0D00000-5-6-4-1
6/23/04 15:58
6/22/04
BDTBlackrock Strategic Dividend Achievers TrustFundCEFClosed-End FundsFabozzi FrankNYDP112.9900New0D
1/29/04 14:21
1/28/04
BDVBlackrock Dividend Achievers TrustFundCEFClosed-End FundsFabozzi FrankNYDP515.1000New0D
12/4/03 16:26
12/3/03
XBWPXPartners Balanced TrustFundCEFClosed-End FundsFabozzi FrankNYDP221.0600New0D
12/4/03 15:55
12/3/03
BLWBlackrock Limited Duration Income TrustFundCEFClosed-End FundsFabozzi FrankNYDP218.7420New0D-400110039315
12/4/03 15:53
12/3/03
BKKBlackrock Municipal 2020 Term TrustFundCEFClosed-End FundsFabozzi FrankNYDP114.7000New0D-11000025-17

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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