Jaeckel Theodore R Jr - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	9	1	32	1	1	2	3	8	13	5
P	%wins				91	78	84	72	88	88	83
S	%ret	7	1	22	-0	0	1	5	5	-2	2
S	%wins				91	64	23	0	9	90	46

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
2/2/23 19:03	1/31/23	BTT	Blackrock Municipal 2030 Target Term Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	11	2	D
2/2/23 18:46	1/31/23	BBN	Blackrock Taxable Municipal Bond Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	90	1	D
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
2/2/21 21:06	1/29/21	BBF	Blackrock Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	5	7	D
2/2/21 20:48	1/29/21	MFT	Blackrock Muniyield Investment Quality Fund		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/2/21 20:46	1/29/21	BTT	Blackrock Municipal 2030 Target Term Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	28	2	D
2/2/21 20:45	1/29/21	MFL	Blackrock Muniholdings Investment Quality Fund		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/2/21 20:43	1/29/21	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	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
2/4/20 21:21	1/31/20	MFL	Blackrock Muniholdings Investment Quality Fund		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/4/20 21:21	1/31/20	BTT	Blackrock Municipal 2030 Target Term Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	27	2	D
2/4/20 21:20	1/31/20	BBF	Blackrock Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	5	7	D
2/4/20 21:18	1/31/20	MFT	Blackrock Muniyield Investment Quality Fund		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/4/20 21:13	1/31/20	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/4/19 18:33	1/31/19	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/4/19 18:32	1/31/19	MFT	Blackrock Muniyield Investment Quality Fund		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/4/19 18:32	1/31/19	MFL	Blackrock Muniholdings Investment Quality Fund		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0		0	D
2/4/19 18:32	1/31/19	BTT	Blackrock Municipal 2030 Target Term Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	26	2	D
2/4/19 18:31	1/31/19	BBF	Blackrock Municipal Income Investment Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	M.d	0	0.00	0	0	5	7	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
1/2/19 16:28	12/31/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-44	12.50	0	-4	-100	0	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
12/31/18 10:49	12/27/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-37	12.44	0	-3	-46	4	D
12/28/18 12:37	12/26/18	MUH	Blackrock Muniholdings Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-37	12.70	0	-3	-100	0	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 12:28	12/26/18	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-38	12.56	0	-3	-100	0	D
12/28/18 12:28	12/26/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-37	12.40	0	-3	-31	7	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
12/27/18 08:26	12/24/18	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-38	12.66	0	-3	-50	3	D
12/27/18 08:25	12/24/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-62	12.39	0	-5	-34	10	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	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-33	12.32	0	-3	-100	0	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
12/19/18 11:37	12/17/18	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-31	8.32	0	-4	-100	0	D
12/19/18 11:36	12/17/18	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-11	13.16	0	-1	-100	0	D
12/19/18 11:36	12/17/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-44	12.58	0	-4	-19	15	D
12/18/18 11:51	12/14/18	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-65	12.91	0	-5	-45	6	D
12/18/18 11:51	12/14/18	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-31	13.21	0	-2	-73	1	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
12/14/18 15:50	12/13/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-36	12.76	0	-3	-13	18	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
12/13/18 16:13	12/12/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-42	12.80	0	-3	-14	21	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
11/30/18 17:04	11/29/18	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-42	12.64	0	-3	-12	24	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
4/21/16 16:46	4/20/16	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-18	17.63	1	-1	-24	3	D	34	15	15	10	6	4	2	0	0	-1	-3	2	-7
4/8/16 14:28	4/7/16	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-35	17.34	0	-2	-33	4	D	33	14	15	7	4	3	2	2	-1	1	0	7	0	-7
4/6/16 14:14	4/5/16	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-34	17.11	0	-2	-25	6	D	32	14	14	6	3	3	1	1	0	2	1	8	2	-6
4/5/16 14:49	4/4/16	MUA	Blackrock Muniassets Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-22	14.95	1	-2	-26	4	D	35	11	14	6	3	2	1	0	1	0	0	6	6	0
4/4/16 15:03	4/1/16	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-10	10.78	1	-1	-20	4	D	29	12	15	6	3	1	0	0	0	1	1	5	2	-5
4/1/16 15:49	3/31/16	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-6	10.78	1	-1	-12	4	D	29	13	16	7	4	2	1	2	0	0	1	4	3	-5
3/28/16 15:20	3/24/16	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-23	15.59	1	-2	-17	7	D	29	11	13	8	2	2	1	0	0	0	0	5	5	-3
3/28/16 15:19	3/24/16	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-26	17.00	0	-2	-16	8	D	31	12	13	7	2	1	1	1	0	0	3	8	4	-5
3/28/16 15:18	3/24/16	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-16	10.69	1	-2	-23	5	D	28	12	15	7	2	2	1	0	0	1	1	4	3	-5
3/28/16 15:17	3/24/16	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-23	15.15	1	-2	-37	3	D	31	13	12	6	1	1	1	1	0	1	1	5	7	-4
3/11/16 15:18	3/10/16	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-31	15.44	1	-2	-19	9	D	30	10	12	7	3	1	2	1	0	1	2	4	6	-4
3/11/16 15:13	3/10/16	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-23	15.25	1	-2	-27	4	D	32	13	13	8	3	1	1	0	-1	-1	3	6	6	-6
3/4/16 16:34	3/3/16	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-8	16.87	0	-1	-5	9	D	29	10	15	7	4	1	1	0	0	0	2	4	6	-1
3/4/16 16:32	3/3/16	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-25	15.10	1	-2	-23	6	D	30	12	14	6	4	0	0	0	1	1	2	5	7	-2
3/3/16 16:32	3/2/16	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-10	15.05	1	-1	-9	7	D	29	11	13	6	4	-1	0	-1	0	0	2	6	7	-1
3/3/16 16:31	3/2/16	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-12	10.58	1	-1	-15	7	D	26	10	13	6	4	0	1	0	-1	0	2	3	5	-2
3/3/16 16:30	3/1/16	MYD	Blackrock Muniyield Fund, Inc.	NJ	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-38	15.32	1	-3	-19	11	D	28	8	11	5	3	-2	0	0	0	1	2	4	8	0
3/3/16 16:29	3/1/16	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-14	10.60	1	-1	-15	8	D	26	10	13	6	4	0	1	0	-1	0	2	3	5	-2
3/3/16 16:28	3/1/16	MVT	Blackrock Munivest Fund Ii, Inc.	MD	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-42	16.90	0	-3	-20	10	D	29	11	16	7	4	0	1	0	0	0	2	3	6	0
3/3/16 16:27	3/1/16	BFK	Blackrock Municipal Income Trust		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	-2	15.08	1	0	-2	8	D	29	11	13	6	4	-1	0	-1	0	0	2	6	7	-1
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 14:50	4/18/12	MHD	Blackrock Muniholdings Fund Inc		Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	0	17.97	1	0	-94	0	D	33	35	18	6	0	2	1	0	0	0	0	5	8	9
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 14:44	4/18/12	MQY	Blackrock Muniyield Quality Fund Inc	NJ	Fund	CEF	Closed-End Funds	Jaeckel Theodore R Jr	NY	H	Portfoli	S	0	16.02	1	0	-86	0	D	30	33	14	3	0	4	1	0	0	0	1	5	11	11
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

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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