4/18/19 16:18 | 4/16/19 | MSOII | Blackrock Multi-Sector Opportunities Trust II | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 10 | 100.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
11/14/16 15:12 | 11/14/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 4 | 3.46 | 2 | 1 | 79 | 3 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
1/9/15 11:32 | 1/8/15 | BTT | Blackrock Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 20.55 | 5 | 0 | New | 0 | D | -6 | 22 | 8 | 4 | 3 | 1 | 3 | 1 | 0 | 4 | 4 | 3 | 2 | 13 |
1/9/15 11:32 | 1/8/15 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 18.10 | 4 | 0 | New | 0 | D | | | | | -9 | 5 | 4 | 4 | 0 | -1 | 1 | 1 | 0 | -4 |
1/9/15 11:31 | 1/8/15 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 11.45 | 1 | 0 | New | 0 | D | 0 | 17 | 7 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | -2 | 9 |
1/9/15 11:30 | 1/8/15 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 13.93 | 1 | 0 | New | 0 | D | 8 | 25 | 11 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 10 |
1/9/15 11:29 | 1/8/15 | BAF | Blackrock Municipal Income Investment Quality Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 14.78 | 0 | 0 | New | 0 | D | -2 | 20 | 9 | 5 | 5 | 3 | 3 | 2 | 0 | 1 | 0 | 3 | -1 | 8 |
1/9/15 11:29 | 1/8/15 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 13.66 | 1 | 0 | New | 0 | D | -2 | 18 | 9 | 4 | 5 | 3 | 2 | 1 | 0 | 2 | 2 | 3 | -1 | 7 |
1/9/15 11:28 | 1/8/15 | MUS | Blackrock Muniholdings Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 13.43 | 0 | 0 | New | 0 | D | -3 | 19 | 7 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 9 |
1/9/15 11:27 | 1/8/15 | BPK | Blackrock Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 16.18 | 0 | 0 | New | 0 | D | 4 | 5 | 4 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -3 | 0 |
6/21/12 15:43 | 6/20/12 | MHE | Massachusetts Health & Education Tax Exempt Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P.m | 8 | 15.45 | 0 | 1 | 100 | 1 | D | 26 | 25 | 11 | 12 | 1 | 3 | -4 | 1 | 0 | 0 | 0 | 3 | 0 | -15 |
10/5/11 17:32 | 10/5/11 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 20.00 | 7 | 0 | New | 0 | D | | 8 | 19 | 7 | 5 | 1 | 1 | 1 | 0 | -1 | 2 | 10 | 11 | 25 |
5/31/11 15:59 | 3/31/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 10 | 19.06 | 4 | 1 | New | 1 | D | | | | | -5 | -5 | -2 | 4 | 0 | -1 | -3 | -15 | -24 | -23 |
7/12/10 16:12 | 7/12/10 | MHE | Massachusetts Health & Education Tax Exempt Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 7 | 14.13 | 0 | 1 | New | 1 | D | 35 | 37 | 16 | 11 | 8 | 2 | 0 | 2 | 1 | 1 | 0 | -2 | -5 | 4 |
2/6/08 14:44 | 2/5/08 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | S | -16 | 17.24 | 3 | -1 | -90 | 0 | D | -4 | -11 | -1 | 5 | 12 | 0 | 0 | -1 | 0 | 1 | -9 | -6 | -16 | -57 |
2/6/08 14:42 | 2/5/08 | PSW | Blackrock Preferred & Corporate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | S | -15 | 17.00 | 1 | -1 | -90 | 0 | D | -6 | -16 | -3 | 2 | 10 | 0 | 0 | -2 | 1 | 2 | -8 | -6 | -16 | -60 |
2/6/08 14:41 | 2/5/08 | BFD | Blackrock Global Equity Income Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 16.54 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/08 14:40 | 2/5/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 7.01 | 1 | 0 | New | 0 | D | 10 | -10 | 3 | -2 | 4 | 0 | 2 | -1 | -1 | -2 | -6 | 4 | -7 | -30 |
2/6/08 14:39 | 2/5/08 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 11.67 | 1 | 0 | New | 0 | D | 4 | -10 | 2 | -4 | 2 | -1 | 1 | -1 | -1 | -2 | -4 | 4 | -7 | -29 |
2/6/08 14:37 | 2/5/08 | COY | Blackrock Corporate High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 7.09 | 1 | 0 | New | 0 | D | 8 | -11 | 0 | -5 | 2 | 0 | 2 | 0 | -1 | -2 | -6 | 10 | -6 | -28 |
2/6/08 14:36 | 2/5/08 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 5.99 | 2 | 0 | New | 0 | D | 7 | -13 | 2 | 2 | 8 | 2 | 3 | 0 | -1 | -2 | -11 | -2 | -11 | -41 |
2/6/08 14:35 | 2/5/08 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 14.85 | 1 | 0 | New | 0 | D | 7 | -19 | -7 | -7 | -1 | -2 | 0 | -1 | 0 | -1 | -7 | 5 | -8 | -40 |
2/6/08 14:34 | 2/5/08 | FRB | Blackrock Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 15.13 | 1 | 0 | New | 0 | D | 2 | -12 | -4 | -5 | 0 | -5 | -2 | -2 | -1 | -4 | -3 | 7 | 0 | -33 |
2/6/08 14:33 | 2/5/08 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 15.37 | 1 | 0 | New | 0 | D | 3 | -12 | -4 | -6 | -1 | -4 | -1 | -2 | -1 | -4 | -4 | 6 | 0 | -27 |
2/6/08 14:31 | 2/5/08 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 2.12 | 0 | 1 | New | 1 | D | 2 | -12 | -4 | -4 | 0 | 0 | 1 | -1 | 1 | -1 | -4 | 10 | -6 | -24 |
2/6/08 14:30 | 2/5/08 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 19.26 | 1 | 0 | New | 0 | D | -10 | -22 | -5 | 1 | 14 | 5 | 0 | -1 | 0 | 3 | -10 | -7 | -16 | -52 |
2/6/08 14:29 | 2/5/08 | BHD | Blackrock Strategic Bond Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 11.99 | 0 | 0 | New | 0 | D | 8 | -2 | 4 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | -2 | 2 | -5 | -11 |
2/6/08 14:28 | 2/5/08 | BCT | Blackrock Broad Investment Grade 2009 Term Trust Inc | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 14.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/08 14:28 | 2/5/08 | BNA | Blackrock Income Opportunity Trust Inc | MD | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 10.14 | 1 | 0 | New | 0 | D | 6 | 4 | 6 | 2 | 9 | 1 | 1 | 1 | 0 | -2 | -5 | 1 | -2 | -4 |
2/6/08 14:26 | 2/5/08 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 16.02 | 5 | 0 | New | 0 | D | | 17 | 10 | -5 | -3 | -6 | 4 | -2 | -2 | 2 | 8 | 16 | -4 | -52 |
2/6/08 14:22 | 2/5/08 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 3 | 25.85 | 1 | 0 | New | 0 | D | 25 | -1 | 5 | -5 | -4 | -4 | 2 | -2 | -1 | 3 | 0 | 8 | 2 | -32 |
2/6/08 14:17 | 2/5/08 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 3 | 26.91 | 1 | 0 | New | 0 | D | 19 | 5 | 8 | 5 | 3 | -3 | 0 | 1 | 1 | -1 | -2 | -4 | 2 | -15 |
2/6/08 14:14 | 2/5/08 | BQY | Blackrock S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 16.01 | 1 | 0 | New | 0 | D | 20 | -7 | -7 | -8 | -6 | -2 | 2 | -2 | -2 | -1 | -3 | 3 | -8 | -37 |
2/6/08 14:13 | 2/5/08 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 12.12 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/08 14:11 | 2/5/08 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 12.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/08 14:09 | 2/5/08 | BHY | Blackrock High Yield Trust | | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 6.72 | 0 | 0 | New | 0 | D | -1 | -8 | -2 | -1 | 4 | 2 | 3 | 1 | 0 | -5 | -6 | 4 | -7 | -14 |
3/23/06 15:17 | 3/23/06 | EGF | Enhanced Government Fund | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 19 | 18.50 | 1 | 1 | New | 1 | | | | | | | | | | -2 | -4 | -3 | -3 | 3 | 14 |
8/23/05 13:13 | 8/23/05 | ECV | Enhanced Equity Yield & Premium Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 10 | 19.17 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/23/05 13:11 | 8/22/05 | EEF | Enhanced Equity Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 10 | 19.61 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/7/05 14:07 | 3/4/05 | CII | Capital & Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 18 | 18.18 | 1 | 1 | New | 1 | D | | | 4 | 3 | 3 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 2 | 6 |
12/23/04 11:35 | 12/21/04 | PSW | Preferred & Corporate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 11 | 22.07 | 1 | 1 | 100 | 1 | D | | 2 | 7 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 4 | -4 | 4 | -3 |
12/23/04 11:27 | 12/21/04 | PSY | Preferred Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 11 | 21.80 | 3 | 1 | 100 | 1 | D | | 3 | 8 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 3 | -2 | 4 | -6 |
10/23/03 14:30 | 10/23/03 | PSY | Preferred Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 2 | 23.40 | 2 | 0 | 25 | 1 | D | | | -3 | 1 | 1 | -2 | -1 | -2 | 0 | 0 | 4 | 7 | 0 | 8 |
10/23/03 14:22 | 10/23/03 | PSW | Preferred & Corporate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | | P | 12 | 24.00 | 0 | 1 | New | 1 | D | | | | | -2 | -1 | -1 | 0 | 0 | -1 | -3 | 1 | -7 | 1 |