4/7/08 18:33 | 3/27/08 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 10.72 | 1 | 0 | New | 0 | D | 5 | -12 | -7 | -4 | 0 | 6 | 4 | 1 | 0 | 0 | 4 | -3 | -26 | -31 |
4/7/08 18:33 | 3/27/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 6.44 | 1 | 0 | New | 0 | D | 6 | -12 | -8 | -3 | 2 | 6 | 4 | 1 | 0 | 0 | 4 | -4 | -27 | -34 |
4/7/08 18:31 | 3/27/08 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 14.26 | 2 | 0 | New | 0 | D | 0 | -13 | -9 | -6 | 2 | 8 | 6 | 2 | 1 | 1 | 6 | 1 | -22 | -29 |
4/7/08 18:30 | 3/27/08 | COY | Blackrock Corporate High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 6.53 | 1 | 0 | New | 0 | D | 7 | -10 | -8 | -4 | 4 | 6 | 5 | 2 | 0 | 0 | 7 | -5 | -26 | -33 |
4/7/08 18:29 | 3/27/08 | MUH | Blackrock Muniholdings Fund II , Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.08 | 0 | 0 | New | 0 | D | 0 | -6 | -2 | -1 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | -14 | -14 |
4/7/08 18:28 | 3/27/08 | MUI | Blackrock Muni Intermediate Duration Fund Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.65 | 1 | 0 | New | 0 | D | 5 | -3 | -3 | 0 | 3 | 5 | 1 | 0 | -1 | 0 | -1 | -1 | -14 | -11 |
4/7/08 18:27 | 3/27/08 | APX | Blackrock Apex Municipal Fund Inc | NJ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 9.60 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/7/08 18:26 | 3/27/08 | EGF | Blackrock Enhanced Government Fund, Inc. | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 16.38 | 1 | 0 | New | 0 | D | 8 | -9 | 2 | 4 | 2 | 1 | 4 | 2 | -1 | -1 | 2 | 0 | -1 | 5 |
4/7/08 18:25 | 3/27/08 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.46 | 1 | 0 | New | 0 | D | -6 | -24 | -14 | -8 | 1 | 10 | 2 | 1 | 0 | 0 | 9 | -3 | -23 | -45 |
4/7/08 18:24 | 3/27/08 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 5.22 | 2 | 0 | New | 0 | D | -3 | -18 | -14 | -8 | 0 | 7 | 4 | 1 | 1 | 1 | 7 | 0 | -21 | -54 |
4/7/08 18:23 | 3/27/08 | MYI | Blackrock Muniyield Insured Fund, Inc | NJ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 12.33 | 2 | 0 | New | 0 | D | -6 | -7 | -5 | -3 | -1 | 4 | 2 | 1 | 0 | 1 | 4 | 1 | -15 | -7 |
4/7/08 18:22 | 3/27/08 | MEN | Blackrock Muni Enhanced Fund Inc | NJ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 9.92 | 1 | 0 | New | 0 | D | 1 | -3 | -1 | -4 | 1 | 3 | 1 | 1 | 0 | 1 | 2 | 0 | -17 | -9 |
4/7/08 18:21 | 3/27/08 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.75 | 1 | 0 | New | 0 | D | -1 | -8 | -2 | -5 | 2 | 3 | 0 | 0 | -1 | 1 | 1 | -2 | -20 | -19 |
4/7/08 18:20 | 3/27/08 | PSW | Blackrock Preferred & Corporate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 14.87 | 0 | 0 | New | 0 | D | -15 | -27 | -14 | -8 | -8 | 0 | 0 | -2 | 0 | 1 | 5 | 3 | -45 | -63 |
4/7/08 18:19 | 3/27/08 | MUE | Muniholdings Insured Fund II Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 11.73 | 0 | 0 | New | 0 | D | -3 | -6 | -3 | -3 | 0 | 3 | 1 | 0 | -1 | 1 | 1 | -2 | -15 | -6 |
4/7/08 18:17 | 3/27/08 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.94 | 1 | 0 | New | 0 | D | -1 | -6 | -1 | 1 | 1 | 3 | 1 | 0 | 0 | 1 | 2 | 2 | -19 | -18 |
4/7/08 18:13 | 3/27/08 | FRB | Blackrock Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 14.03 | 1 | 0 | New | 0 | D | 1 | -11 | -8 | -4 | 3 | 9 | 8 | 2 | 0 | 1 | 6 | 0 | -20 | -35 |
4/7/08 18:12 | 3/27/08 | ARK | Blackrock Senior High Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 4.89 | 1 | 0 | New | 0 | D | 1 | -15 | -8 | -8 | 2 | 6 | 2 | -1 | 0 | 1 | 1 | -8 | -33 | -48 |
4/7/08 18:11 | 3/27/08 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 11.02 | 1 | 0 | New | 0 | D | -3 | -7 | -4 | -5 | 0 | 4 | 2 | 1 | -1 | 1 | 2 | 0 | -14 | -7 |
4/7/08 18:10 | 3/27/08 | MQY | Blackrock Muniyield Quality Fund Inc | NJ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 12.88 | 1 | 0 | New | 0 | D | 4 | -2 | 0 | -1 | 2 | 6 | 4 | 1 | -1 | 1 | 0 | -2 | -11 | -7 |
4/7/08 18:09 | 3/27/08 | MPA | Muniyield Pennsylvania Insured Fund | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.05 | 0 | 0 | New | 0 | D | -5 | -8 | -3 | -4 | 0 | 3 | 2 | 1 | 0 | 0 | 2 | 0 | -19 | -8 |
4/7/08 18:08 | 3/27/08 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.81 | 0 | 0 | New | 0 | D | 11 | -5 | 3 | 6 | 5 | 3 | 1 | 1 | 0 | -1 | -1 | -3 | -16 | -16 |
4/7/08 18:07 | 3/27/08 | MUS | Blackrock Muniholdings Insured Fund, Inc. | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 11.88 | 0 | 0 | New | 0 | D | -4 | -6 | -2 | -2 | -1 | 3 | 1 | 0 | -1 | 1 | 1 | -1 | -18 | -6 |
4/7/08 18:06 | 3/27/08 | MHD | Blackrock Muniholdings Fund Inc | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 14.70 | 0 | 0 | New | 0 | D | 0 | -5 | 0 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 1 | -1 | -17 | -14 |
4/7/08 18:05 | 3/27/08 | MVF | Blackrock Munivest Fund Inc | NJ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 8.64 | 1 | 0 | New | 0 | D | 3 | -9 | -6 | -4 | -1 | 2 | 2 | 1 | -1 | 1 | 3 | -1 | -15 | -6 |
4/7/08 18:04 | 3/27/08 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 14.65 | 0 | 0 | New | 0 | D | | | | | -5 | -3 | -4 | 0 | -2 | -1 | 4 | 3 | -26 | -29 |
12/14/07 14:47 | 12/14/07 | BFD | Blackrock Global Equity Income Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 5 | 16.54 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/14/07 14:46 | 12/14/07 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 5 | 16.66 | 9 | 0 | New | 0 | D | | | -13 | -3 | -4 | 6 | -1 | -3 | 0 | -5 | 7 | -7 | 5 | -49 |
12/14/07 14:44 | 12/14/07 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 5 | 17.92 | 1 | 0 | New | 0 | D | | | | | -7 | 8 | -2 | -3 | -2 | -2 | 7 | -5 | 18 | -56 |
2/20/07 18:12 | 2/20/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 2 | 23.99 | 3 | 0 | New | 0 | D | | | | | -4 | -4 | -2 | 1 | 1 | 1 | -2 | -1 | -18 | -21 |
1/25/07 17:48 | 1/24/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 1 | 14.37 | 2 | 0 | New | 0 | D | | | | -2 | -3 | -2 | 0 | 2 | 0 | 4 | 4 | 12 | 17 | 16 |
1/25/07 17:46 | 1/24/07 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 1 | 14.81 | 1 | 0 | New | 0 | D | | | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -7 | -12 | -11 |
12/2/05 17:22 | 11/30/05 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 2 | 15.01 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/2/05 16:53 | 11/30/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 1 | 13.22 | 2 | 0 | New | 0 | D | | | | -10 | -6 | -4 | 2 | -1 | -1 | -2 | -1 | 9 | 5 | 22 |
6/22/05 17:03 | 6/22/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 2.82 | 0 | 0 | New | 0 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 |
6/22/05 17:02 | 6/22/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 3 | 25.01 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -3 | 7 |
4/22/05 15:02 | 4/21/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 3 | 25.07 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -4 | -3 | 1 | 3 | 5 |
1/28/05 18:42 | 1/27/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 5 | 19 |
11/3/04 14:08 | 11/1/04 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 2 | 18.98 | 2 | 0 | New | 0 | D | | | | | -5 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | -3 | -2 |
6/23/04 16:10 | 6/22/04 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 2 | 15.01 | 0 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -4 | -1 |
6/23/04 15:58 | 6/22/04 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 1 | 12.99 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/29/04 14:21 | 1/28/04 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 5 | 15.10 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/4/03 16:26 | 12/3/03 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 2 | 21.06 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/4/03 15:55 | 12/3/03 | BLW | Blackrock Limited Duration Income Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 2 | 18.74 | 2 | 0 | New | 0 | D | | | | -4 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 3 | 15 |
12/4/03 15:53 | 12/3/03 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 1 | 14.70 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | -1 | 7 |