2/2/24 20:11 | 1/31/24 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 56 | 1 | D | | | | | | | | | | | | | | |
2/2/24 20:10 | 1/31/24 | MUI | Blackrock Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:52 | 1/31/24 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
2/2/24 19:20 | 1/31/24 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:48 | 1/31/23 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:41 | 1/31/23 | MUI | Blackrock Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:33 | 1/31/23 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
2/2/23 16:31 | 1/31/23 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 64 | 1 | D | | | | | | | | | | | | | | |
10/12/22 15:43 | 10/10/22 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -38 | 6.67 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
5/24/22 13:33 | 5/20/22 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 6 | 11.56 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/30/22 15:19 | 3/28/22 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 6 | 11.82 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
2/3/22 11:47 | 1/31/22 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
2/2/22 21:59 | 1/31/22 | MUI | Blackrock Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:56 | 1/31/22 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/21/22 16:08 | 1/19/22 | MQY | Blackrock Muniyield Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.87 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
1/14/22 17:05 | 1/12/22 | MQY | Blackrock Muniyield Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 16 | 15.61 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |