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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/18/16 15:46 | 10/17/16 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.15 | 2 | 1 | 100 | 1 | D | 14 | 5 | -5 | -7 | -9 | -7 | -5 | -3 | 2 | 3 | -3 | 0 | 4 | |
10/14/16 15:38 | 10/13/16 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.49 | 2 | 1 | New | 1 | D | 17 | 8 | -3 | -3 | -6 | -4 | -3 | -2 | -2 | 0 | -5 | -3 | 0 | |
9/17/15 15:00 | 9/16/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 13.18 | 1 | 1 | 49 | 2 | D | 13 | 1 | -8 | -1 | -1 | -1 | -2 | -2 | 1 | 2 | 3 | 8 | 16 | 24 |
8/26/15 14:47 | 8/25/15 | MEN | Blackrock Munienhanced Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 6 | 11.20 | 1 | 1 | 21 | 3 | D | 21 | 7 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 1 | 3 | 4 | 14 | 22 |
8/25/15 16:43 | 8/24/15 | MEN | Blackrock Munienhanced Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 4 | 11.21 | 1 | 0 | 20 | 2 | D | 21 | 7 | 0 | 0 | 1 | 0 | -1 | -2 | 0 | 1 | 3 | 3 | 14 | 22 |
7/8/15 10:33 | 7/6/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 13.21 | 1 | 1 | 100 | 1 | D | 9 | -1 | -7 | -10 | -4 | -2 | -1 | 1 | 0 | 1 | 2 | 4 | 13 | 31 |
7/6/15 12:09 | 7/2/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 13.28 | 1 | 1 | New | 1 | D | 5 | -1 | -6 | -9 | -5 | -1 | -1 | -1 | 0 | 2 | 3 | 4 | 13 | 31 |
3/18/15 17:44 | 3/17/15 | MEN | Blackrock Munienhanced Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 10 | 11.30 | 1 | 1 | 84 | 2 | D | 1 | 10 | 5 | 2 | -6 | -2 | -1 | -1 | -1 | 1 | 2 | -2 | 1 | 16 |
1/6/14 10:53 | 1/2/14 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 11.63 | 2 | 1 | 120 | 1 | D | -3 | -15 | -1 | -3 | 3 | 4 | -3 | 0 | 1 | 3 | 6 | 8 | 11 | 21 |
12/24/13 14:05 | 12/23/13 | MEN | Blackrock Munienhanced Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 10 | 10.45 | 2 | 1 | New | 1 | D | 4 | -10 | -1 | 1 | 5 | 3 | 4 | 2 | 0 | -1 | 3 | 6 | 11 | 17 |
12/24/13 14:04 | 12/23/13 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 6 | 12.05 | 1 | 1 | New | 1 | D | 3 | -11 | 0 | 0 | 4 | 6 | 7 | 3 | -1 | -3 | 2 | 5 | 10 | 18 |
12/12/13 17:29 | 12/11/13 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 5 | 8.63 | 1 | 1 | 3 | 20 | D | -1 | -19 | -11 | 0 | -8 | -2 | -2 | 0 | 0 | 2 | 6 | 11 | 17 | 19 |
10/17/13 16:28 | 10/16/13 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 5 | 18.36 | 4 | 0 | 44 | 1 | D | 9 | -14 | -16 | -5 | -1 | -2 | 0 | 0 | 1 | 1 | -1 | 5 | 12 | 25 |
6/4/13 15:16 | 6/3/13 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 4 | 20.89 | 6 | 0 | 46 | 1 | D | 29 | -2 | -8 | -9 | -9 | -9 | -7 | -4 | 0 | 0 | 1 | -6 | -8 | 9 |
12/28/12 16:55 | 12/27/12 | BTT | Blackrock Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 5 | 22.99 | 5 | 0 | New | 0 | D | | | | -7 | -7 | -7 | -7 | -3 | 0 | 5 | 3 | -1 | -14 | -22 |
12/8/10 14:46 | 12/7/10 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 6 | 17.95 | 5 | 0 | New | 0 | D | | | | -10 | -8 | 1 | -1 | -3 | -2 | -3 | 1 | 1 | 8 | 25 |