3/29/21 18:47 | 3/26/21 | BIGZ | Blackrock Innovation & Growth Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 0 | 20.05 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/20/20 10:32 | 2/18/20 | BMEZ | Blackrock Health Sciences Trust II | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 1 | 21.30 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/27/19 14:51 | 6/26/19 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 5 | 20.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/18/19 16:19 | 4/16/19 | MSOII | Blackrock Multi-Sector Opportunities Trust II | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 10 | 100.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/26/18 12:51 | 2/26/18 | MSO | Blackrock Multi-Sector Opportunities Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 25 | 100.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/20/17 12:18 | 6/20/17 | BKT | Blackrock Income Trust, Inc. | MD | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 11 | 6.33 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/23/17 14:38 | 3/23/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 10 | 10.00 | 1 | 1 | New | 1 | D | | | | | | 0 | 0 | 0 | 0 | 0 | 1 | | | |
11/14/16 06:33 | 11/11/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 14 | 3.48 | 2 | 4 | New | 4 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
5/26/16 16:40 | 5/25/16 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | M.d | 80 | 7.99 | 4 | 10 | 3 | 323 | D | -6 | -33 | -29 | -9 | -7 | 4 | 9 | 6 | 2 | 4 | -1 | 1 | 32 | |
3/9/16 16:18 | 3/7/16 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | M.d | 281 | 9.37 | 4 | 30 | 11 | 313 | D | -17 | -8 | -28 | -22 | -7 | -6 | -1 | 6 | 2 | 0 | -9 | -10 | -2 | 2 |
5/8/15 16:24 | 5/6/15 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | M.d | 60 | 12.00 | 5 | 5 | 2 | 288 | D | 146 | 55 | 29 | 11 | 4 | 2 | 7 | -4 | 0 | 0 | 4 | 22 | -6 | -36 |
5/8/15 16:24 | 5/6/15 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | S.d | -59 | 22.18 | 5 | -3 | -1 | 288 | D | 146 | 55 | 29 | 11 | 4 | 2 | 7 | -4 | 0 | 0 | 4 | 22 | -6 | -36 |
3/16/15 16:05 | 3/13/15 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | M.d | 60 | 12.00 | 2 | 5 | 2 | 286 | D | 133 | -2 | 24 | 6 | -1 | 8 | 13 | 7 | -1 | 4 | 9 | 15 | 26 | -7 |
3/16/15 16:05 | 3/13/15 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | S.d | -62 | 19.53 | 2 | -3 | -1 | 286 | D | 133 | -2 | 24 | 6 | -1 | 8 | 13 | 7 | -1 | 4 | 9 | 15 | 26 | -7 |
2/20/15 14:48 | 2/20/15 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robards Karen P | NY | D | | P | 39 | 39.06 | 18 | 1 | 57 | 3 | D | -31 | -20 | -16 | -10 | -7 | 6 | 12 | 4 | 0 | 0 | 2 | 3 | -3 | -40 |
12/19/14 13:58 | 12/18/14 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 13 | 17.38 | 2 | 1 | New | 1 | D | | | | | -13 | -13 | -8 | 2 | 0 | 2 | 3 | 4 | 9 | 6 |
8/29/12 12:52 | 8/28/12 | BUI | Blackrock Utility & Infrastructure Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 19 | 18.90 | 1 | 1 | New | 1 | D | | | 2 | 7 | -2 | -3 | -3 | -2 | 1 | 2 | 1 | -4 | 5 | -3 |
8/23/12 14:54 | 8/22/12 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 7 | 6.70 | 1 | 1 | 0 | 297 | D | -7 | -38 | -36 | -20 | -29 | -17 | -12 | -7 | -2 | 5 | 19 | 5 | 26 | 39 |
8/16/12 19:09 | 8/16/12 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P | 7 | 6.98 | 1 | 1 | 0 | 296 | D | 4 | -34 | -28 | -13 | -25 | -15 | -6 | -7 | 4 | -3 | 10 | -7 | 22 | 36 |
5/31/11 15:06 | 5/31/11 | MYF | Blackrock Muniyield Investment Fund | MD | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 5 | 13.21 | 0 | 0 | New | 0 | D | 33 | 4 | 1 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 14 | 31 |
5/31/11 10:07 | 5/27/11 | MEN | Blackrock Muni Enhanced Fund Inc | MD | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 5 | 10.16 | 1 | 1 | New | 1 | D | 28 | 2 | -6 | 4 | 6 | 2 | 1 | 1 | 1 | 1 | 3 | 7 | 13 | 24 |
5/31/11 10:06 | 5/27/11 | MYI | Blackrock Muniyield Quality Fund Iii, Inc | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 5 | 12.50 | 1 | 0 | New | 0 | D | 24 | 1 | -2 | 5 | 8 | 2 | 1 | 0 | 0 | 1 | 2 | 4 | 12 | 25 |
5/25/11 17:35 | 5/24/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 11 | 18.70 | 4 | 1 | New | 1 | D | | | | | -8 | -8 | -4 | -4 | 1 | 2 | -1 | -14 | -18 | -25 |
5/16/11 14:25 | 5/16/11 | MUI | Blackrock Muni Intermediate Duration Fund Inc | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 14 | 13.96 | 1 | 1 | New | 1 | D | 28 | 5 | 0 | 2 | 2 | 4 | 2 | 0 | 1 | 1 | 0 | 3 | 9 | 25 |
5/13/11 17:06 | 5/11/11 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 11 | 18.39 | 4 | 1 | New | 1 | D | | | 2 | 11 | 7 | 6 | 4 | 2 | -1 | 0 | 2 | 4 | 14 | 33 |
5/13/11 17:02 | 5/11/11 | BQY | Blackrock S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 14 | 14.26 | 0 | 1 | New | 1 | D | 74 | 29 | 11 | 8 | 4 | 1 | 2 | 2 | 0 | 0 | -3 | -12 | -11 | |
2/24/11 09:33 | 2/22/11 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | M.d | 2 | 0.5700 | 0 | 4 | 1 | 295 | D | 680 | 111 | 42 | 19 | -8 | -7 | -9 | -11 | -2 | -2 | 7 | 36 | 5 | 3 |
2/24/11 09:33 | 2/22/11 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | S.d | -43 | 10.88 | 0 | -4 | -1 | 295 | D | 680 | 111 | 42 | 19 | -8 | -7 | -9 | -11 | -2 | -2 | 7 | 36 | 5 | 3 |
6/18/09 10:25 | 6/16/09 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P | 8 | 3.29 | 0 | 2 | 1 | 291 | D | -65 | -71 | 59 | 144 | 28 | 34 | -10 | 1 | 3 | 1 | -10 | 41 | 50 | 77 |
6/3/09 16:31 | 6/1/09 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 25 | 2.55 | 1 | 10 | 4 | 289 | D | -74 | -74 | 3 | 101 | 99 | -4 | -1 | 0 | 1 | 36 | 38 | 53 | 113 | 100 |
5/29/09 12:24 | 5/27/09 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P | 13 | 2.57 | 1 | 5 | 2 | 279 | D | -74 | -75 | 0 | 112 | 86 | -16 | 7 | 0 | -6 | 2 | 39 | 52 | 113 | 107 |
3/18/09 10:55 | 3/16/09 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 28 | 1.40 | 0 | 20 | 8 | 271 | | | | | | | | | | 0 | -9 | -1 | 149 | 268 | 296 |
3/16/09 11:46 | 3/12/09 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 13 | 1.30 | 0 | 10 | 4 | 251 | | | | | | | | | | 11 | 13 | 2 | 170 | 225 | 330 |
3/11/09 17:01 | 3/10/09 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 20 | 1.32 | 0 | 15 | 7 | 241 | | | | | | | | | | 3 | 11 | 6 | 167 | 209 | 313 |
12/15/08 14:12 | 12/12/08 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P | 14 | 2.28 | 0 | 6 | 3 | 226 | D | -77 | -80 | -80 | -78 | -65 | -10 | 3 | 5 | -4 | 1 | -13 | -38 | 55 | 134 |
12/11/08 13:21 | 12/9/08 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 33 | 2.23 | 0 | 15 | 7 | 220 | D | -75 | -79 | -77 | -76 | -63 | -18 | -4 | 10 | 0 | -14 | -15 | -48 | 42 | 105 |
12/2/08 17:38 | 12/1/08 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 62 | 2.49 | 0 | 25 | 14 | 205 | D | -74 | -78 | -74 | -75 | -69 | -28 | -15 | 0 | -9 | -9 | -7 | -45 | 7 | 120 |
11/24/08 15:10 | 11/20/08 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P.m | 10 | 2.60 | 0 | 4 | 2 | 180 | D | -70 | -77 | -75 | -77 | -68 | -36 | -33 | -23 | 2 | 0 | -6 | -49 | 3 | 127 |
11/20/08 15:49 | 11/19/08 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P | 6 | 2.96 | 0 | 2 | 1 | 176 | D | -64 | -73 | -71 | -73 | -64 | -55 | -16 | -16 | -14 | -15 | -23 | -46 | -12 | 97 |
11/12/08 10:40 | 11/11/08 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P | 12 | 4.01 | 0 | 3 | 2 | 174 | D | -52 | -64 | -64 | -64 | -58 | -45 | -38 | 38 | -8 | -20 | -40 | -60 | -40 | 29 |
11/7/08 13:35 | 11/6/08 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Robards Karen P | NY | D | | P | 15 | 3.02 | 0 | 5 | 3 | 171 | D | -65 | -75 | -75 | -72 | -71 | -62 | -49 | -25 | 3 | 21 | -25 | -47 | -8 | 73 |
2/22/08 15:26 | 2/21/08 | BLN | Blackrock New York Insured Municipal 2008 Term Trust Inc | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 11 | 15.08 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/22/08 15:25 | 2/21/08 | BLH | Blackrock New York Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 12 | 15.67 | 0 | 1 | New | 1 | D | 10 | 4 | 5 | -1 | -5 | -4 | -6 | 1 | 0 | 0 | -2 | 4 | 2 | 0 |
2/22/08 15:24 | 2/21/08 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 12 | 30.73 | 3 | 0 | New | 0 | D | 43 | 28 | 21 | 11 | -1 | 1 | 1 | 1 | 0 | 5 | -5 | 20 | 2 | -46 |
2/22/08 15:23 | 2/21/08 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 13 | 25.42 | 0 | 1 | New | 1 | D | 12 | 1 | 5 | 2 | -9 | -5 | -5 | 0 | 0 | 5 | -1 | -1 | 6 | -16 |
2/22/08 15:21 | 2/21/08 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 12 | 16.59 | 4 | 1 | New | 1 | D | | 24 | 21 | 9 | -1 | 4 | 3 | 2 | 1 | 6 | -4 | 14 | -10 | -56 |
7/1/05 13:22 | 6/23/05 | EEF | Enhanced Equity Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Robards Karen P | NJ | D | | P | 15 | 20.03 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/1/05 13:12 | 6/23/05 | CII | Capital & Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Robards Karen P | NJ | D | | P | 13 | 17.55 | 0 | 1 | New | 1 | D | | 6 | 0 | 1 | 5 | 1 | 0 | 1 | -1 | 1 | 2 | 1 | 1 | 6 |
7/1/05 12:54 | 6/23/05 | PSW | Preferred & Corporate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Robards Karen P | NJ | D | | P | 15 | 22.11 | 0 | 1 | New | 1 | D | | 13 | 4 | 4 | 2 | 0 | 2 | 0 | 0 | 2 | 2 | 1 | -8 | -2 |
7/1/05 12:45 | 6/23/05 | PSY | Preferred Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Robards Karen P | NJ | D | | P | 14 | 20.73 | 2 | 1 | New | 1 | D | 10 | 12 | 5 | 5 | 3 | 3 | 2 | 1 | 0 | 1 | 3 | 0 | -10 | -6 |