4/30/24 17:31 | 10/5/17 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 1 | 15.49 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:00 | 1/31/24 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:23 | 1/31/24 | MYD | Blackrock Muniyield Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:20 | 1/31/24 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:18 | 1/31/24 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:17 | 1/29/21 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 19:56 | 1/31/20 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:43 | 1/31/19 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Potfolio | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
10/5/17 15:59 | 10/4/17 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 1 | 14.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/5/17 15:58 | 10/4/17 | MYD | Blackrock Muniyield Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 2 | 15.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/20/16 15:25 | 12/19/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 14 | 13.86 | 1 | 1 | 90 | 2 | D | 8 | 4 | -11 | -9 | -6 | 0 | 0 | 0 | 0 | -1 | 2 | 4 | | |
12/8/16 15:44 | 12/7/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 7 | 13.99 | 1 | 0 | 73 | 1 | D | 10 | 7 | -8 | -10 | -5 | 1 | 1 | 2 | -1 | -1 | 1 | 1 | | |
10/31/16 17:23 | 10/28/16 | MFL | Blackrock Muniholdings Investment Quality Fund | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 50 | 14.90 | 1 | 3 | New | 3 | D | 18 | 8 | -2 | -7 | -4 | -5 | -2 | -2 | 1 | 2 | -6 | 1 | 2 | |
10/31/16 17:22 | 10/28/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 5 | 14.86 | 1 | 0 | 113 | 1 | D | 16 | 13 | -3 | -7 | -3 | -4 | -2 | -3 | 0 | 0 | -6 | -3 | 0 | |
4/1/16 15:45 | 3/31/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | S | -28 | 15.07 | 1 | -2 | -100 | 0 | D | 24 | 9 | 15 | 7 | 3 | 2 | 1 | 0 | -1 | 1 | 4 | 10 | 7 | 0 |
7/1/15 09:00 | 6/29/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 25 | 13.28 | 1 | 2 | New | 2 | D | 5 | -2 | -5 | -9 | -4 | -1 | -1 | -1 | -1 | 0 | 1 | 4 | 11 | 31 |