3/31/22 13:30 | 3/29/22 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 50 | 12.94 | 0 | 4 | 64 | 10 | D | | | | | | | | | | | | | | |
11/5/20 19:43 | 11/3/20 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 25 | 13.60 | 0 | 2 | 43 | 6 | D | | | | | | | | | | | | | | |
3/26/20 12:42 | 3/24/20 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 24 | 11.92 | 0 | 2 | 89 | 4 | D | | | | | | | | | | | | | | |
3/19/20 16:42 | 3/18/20 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 29 | 12.73 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
1/2/19 16:29 | 12/31/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 45 | 12.95 | 0 | 3 | 15 | 27 | D | | | | | | | | | | | | | | |
12/31/18 10:50 | 12/27/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 37 | 12.80 | 0 | 3 | 14 | 23 | D | | | | | | | | | | | | | | |
12/28/18 12:29 | 12/26/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 38 | 12.80 | 0 | 3 | 17 | 21 | D | | | | | | | | | | | | | | |
12/28/18 12:27 | 12/26/18 | BBF | Blackrock Municipal Income Investment Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 37 | 12.00 | 0 | 3 | 89 | 7 | D | | | | | | | | | | | | | | |
12/27/18 08:26 | 12/24/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 62 | 12.87 | 0 | 5 | 38 | 18 | D | | | | | | | | | | | | | | |
12/19/18 11:39 | 12/17/18 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 33 | 12.82 | 0 | 3 | 62 | 7 | D | | | | | | | | | | | | | | |
12/19/18 11:38 | 12/17/18 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 31 | 12.76 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/19/18 11:37 | 12/17/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 44 | 13.04 | 0 | 3 | 36 | 13 | D | | | | | | | | | | | | | | |
12/18/18 11:50 | 12/14/18 | BBF | Blackrock Municipal Income Investment Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 42 | 12.21 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
12/14/18 15:51 | 12/13/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 37 | 13.08 | 0 | 3 | 42 | 9 | D | | | | | | | | | | | | | | |
12/13/18 16:14 | 12/12/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 44 | 13.20 | 0 | 3 | 100 | 7 | D | | | | | | | | | | | | | | |
11/30/18 17:04 | 11/29/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 43 | 13.12 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
2/26/18 15:55 | 2/22/18 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 34 | 13.36 | 0 | 3 | 10 | 27 | D | | | | | | | | | | | | | | |
2/23/18 10:26 | 2/21/18 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 13 | 13.39 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
11/9/17 09:47 | 11/7/17 | MYD | Blackrock Muniyield Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 50 | 14.37 | 0 | 4 | 47 | 11 | D | | | | | | | | | | | | | | |
7/23/15 14:43 | 7/22/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 50 | 13.25 | 1 | 4 | 71 | 9 | D | 11 | -1 | -8 | -8 | -1 | 1 | 0 | 0 | 0 | 1 | 3 | 5 | 12 | 30 |
6/29/15 16:27 | 6/26/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 44 | 13.30 | 1 | 3 | 62 | 9 | D | 6 | -2 | -5 | -9 | -5 | -1 | -1 | -1 | 0 | 0 | 1 | 3 | 11 | 30 |
9/16/13 15:15 | 9/13/13 | BTT | Blackrock Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 30 | 17.20 | 4 | 2 | New | 2 | D | | -28 | -22 | -17 | -5 | -2 | 0 | 0 | 0 | 3 | 4 | -2 | 15 | 21 |
6/19/13 16:24 | 6/18/13 | MJI | Blackrock Muniyield New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 11 | 14.20 | 0 | 1 | 60 | 2 | D | | | | | | | | | | | | | | |
6/18/13 16:39 | 6/17/13 | MJI | Blackrock Muniyield New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 3 | 14.27 | 0 | 0 | 23 | 1 | D | | | | | | | | | | | | | | |
6/14/13 15:37 | 6/13/13 | MJI | Blackrock Muniyield New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 13 | 14.27 | 0 | 1 | 886 | 1 | D | | | | | | | | | | | | | | |
6/13/13 17:52 | 6/12/13 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 20 | 10.10 | 2 | 2 | 36 | 8 | D | 22 | -2 | -9 | -6 | -7 | -7 | 2 | -3 | 3 | -1 | -3 | -12 | -11 | 4 |
6/13/13 17:51 | 6/12/13 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 12.40 | 1 | 1 | 15 | 6 | D | 20 | -1 | -10 | -8 | -10 | -9 | -3 | -5 | 1 | -1 | -1 | -9 | -9 | 10 |
6/13/13 17:48 | 6/12/13 | MJI | Blackrock Muniyield New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 1 | 14.27 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/18/13 18:13 | 3/15/13 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 26 | 13.09 | 1 | 2 | 67 | 5 | D | 31 | 6 | -1 | -6 | -8 | -7 | -7 | -6 | 0 | 1 | 3 | -4 | -14 | -2 |
3/15/13 15:55 | 3/14/13 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 27 | 13.40 | 1 | 2 | 200 | 3 | D | 33 | 7 | 1 | -5 | -6 | -5 | -5 | -4 | -2 | 2 | 4 | -4 | -13 | -2 |
4/20/12 14:49 | 4/18/12 | MVF | Blackrock Munivest Fund Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 2 | 10.49 | 1 | 0 | 9 | 2 | D | 27 | 26 | 9 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 12 | 13 |
4/20/12 14:48 | 4/18/12 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 7 | 13.01 | 1 | 1 | 100 | 1 | D | 19 | 23 | 12 | 3 | -1 | 2 | 0 | 0 | 0 | 1 | 2 | 7 | 11 | 12 |
4/20/12 14:47 | 4/18/12 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 29 | 14.64 | 1 | 2 | 47 | 6 | D | 26 | 30 | 11 | 2 | -3 | 3 | 1 | 0 | 0 | 1 | 3 | 11 | 14 | 12 |
4/20/12 14:43 | 4/19/12 | MVF | Blackrock Munivest Fund Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 29 | 10.52 | 1 | 3 | 119 | 5 | D | 27 | 26 | 9 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 12 | 13 |
8/9/11 17:09 | 8/8/11 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 6 | 11.30 | 1 | 1 | New | 1 | D | 8 | -9 | -1 | -2 | -6 | -7 | -6 | -8 | 2 | 3 | 4 | 7 | 19 | 30 |
1/18/11 17:49 | 1/14/11 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 11 | 11.35 | 2 | 1 | 33 | 4 | D | 36 | -7 | -13 | -17 | -10 | -5 | -7 | -4 | -1 | 4 | 6 | 6 | 17 | 35 |
1/13/11 16:37 | 1/12/11 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 12 | 11.68 | 2 | 1 | 50 | 3 | D | 34 | -4 | -11 | -17 | -9 | -4 | -7 | -3 | 0 | 1 | 6 | 8 | 20 | 35 |
12/14/10 16:40 | 12/13/10 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 17.30 | 6 | 1 | 100 | 1 | D | | | | -12 | -11 | -5 | -6 | -1 | -1 | 0 | 3 | 3 | 12 | 29 |
12/14/10 16:39 | 12/13/10 | MVF | Blackrock Munivest Fund Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 8.78 | 2 | 1 | 100 | 2 | D | 77 | -1 | -6 | -13 | -13 | -8 | -7 | 0 | 3 | 1 | 1 | 6 | 12 | 25 |
12/9/10 15:25 | 12/8/10 | MVF | Blackrock Munivest Fund Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 8.90 | 2 | 1 | New | 1 | D | 84 | 0 | -7 | -13 | -12 | -6 | -9 | -7 | 3 | 3 | 5 | 6 | 11 | 23 |
12/9/10 15:24 | 12/8/10 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 17.55 | 6 | 1 | New | 1 | D | | | | -11 | -10 | -3 | -4 | -3 | 1 | -2 | 3 | 3 | 11 | 27 |
11/18/10 09:34 | 11/16/10 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 8 | 13.22 | 1 | 1 | 7 | 9 | D | 65 | 14 | 2 | -7 | -8 | -7 | -7 | -1 | 0 | 4 | 0 | -3 | 3 | 17 |
11/12/10 15:18 | 11/11/10 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 14 | 13.81 | 1 | 1 | 12 | 10 | D | 58 | 19 | 3 | -5 | -7 | -7 | -7 | -5 | 1 | -3 | -7 | -4 | 2 | 11 |
11/12/10 13:28 | 11/10/10 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 22 | 14.75 | 1 | 2 | 22 | 8 | D | 58 | 14 | 1 | -6 | -8 | -6 | -6 | -6 | 1 | -1 | -4 | -4 | 2 | 14 |
11/12/10 13:28 | 11/10/10 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 28 | 14.07 | 1 | 2 | 31 | 9 | D | 58 | 19 | 3 | -5 | -7 | -7 | -7 | -5 | 1 | -3 | -7 | -4 | 2 | 11 |
6/3/10 15:23 | 6/2/10 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 28 | 13.99 | 1 | 2 | 44 | 7 | D | 16 | 31 | 16 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 9 | 3 | 4 |
3/12/10 15:22 | 3/11/10 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 30 | 14.29 | 0 | 2 | 44 | 7 | D | 17 | 52 | 6 | 6 | 3 | 0 | 0 | -1 | 0 | 0 | 2 | 5 | 14 | 1 |
3/8/10 12:27 | 3/5/10 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 6 | 14.37 | 0 | 0 | 9 | 5 | D | 17 | 52 | 9 | 7 | 2 | -1 | 1 | 0 | 0 | -1 | 1 | 4 | 12 | 0 |
3/5/10 11:13 | 3/4/10 | MUH | Blackrock Muniholdings Fund II , Inc | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 28 | 14.02 | 0 | 2 | New | 2 | D | 21 | 45 | 13 | 7 | 4 | 2 | 3 | 2 | 0 | 1 | 1 | 5 | 15 | 5 |
3/5/10 11:11 | 3/4/10 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 34 | 13.40 | 1 | 3 | 125 | 5 | D | 14 | 36 | 12 | 9 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 6 | 16 | 6 |
12/8/09 14:09 | 12/7/09 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 24 | 12.65 | 1 | 2 | 999% | 2 | D | -2 | 77 | 7 | -3 | -2 | 1 | 0 | -2 | 1 | 3 | 4 | 10 | 14 | 6 |
12/7/09 16:18 | 12/4/09 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 1 | 12.65 | 1 | 0 | New | 0 | D | -2 | 66 | 8 | -1 | -1 | 2 | 1 | 0 | 1 | 3 | 3 | 10 | 13 | 8 |
11/24/09 15:34 | 11/23/09 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 31 | 13.29 | 0 | 2 | 118 | 4 | D | 13 | 60 | 18 | 1 | -3 | -3 | 1 | 0 | 1 | 2 | 3 | 8 | 12 | 18 |
11/20/07 11:03 | 11/19/07 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NJ | O | Portfoli | P | 26 | 13.20 | 1 | 2 | New | 2 | D | -4 | -14 | -14 | -4 | -8 | -4 | -7 | -3 | 2 | 3 | 1 | 8 | 12 | -22 |
11/15/07 15:02 | 11/14/07 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NJ | O | Portfoli | P | 26 | 13.12 | 2 | 2 | 999% | 2 | D | 2 | -13 | -14 | 1 | -8 | -4 | -3 | -2 | 0 | 1 | 8 | 4 | 8 | -19 |