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 10:49 | 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 12:28 | 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 | | | | | | | | | | | | | | |
12/27/18 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 11:37 | 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 | 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 | | | | | | | | | | | | | | |
12/14/18 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 16:13 | 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 | 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 | | | | | | | | | | | | | | |
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 |
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 14:44 | 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 |