12/14/07 12:43 | 12/14/07 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 2 | 17.85 | 1 | 0 | New | 0 | D | | | | | -7 | 8 | -2 | -3 | -2 | -2 | 7 | -5 | 18 | -56 |
12/14/07 12:42 | 12/14/07 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 2 | 16.56 | 9 | 0 | New | 0 | D | | | -13 | -3 | -4 | 6 | -1 | -3 | 0 | -5 | 7 | -7 | 5 | -49 |
12/14/07 12:41 | 12/14/07 | BFD | Blackrock Global Equity Income Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 2 | 16.55 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/26/07 17:29 | 1/26/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -4 | -6 | -17 | -21 |
1/26/07 17:25 | 1/26/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.29 | 2 | 0 | New | 0 | D | | | | -3 | -4 | -3 | -1 | 0 | 1 | 5 | 4 | 13 | 15 | 18 |
1/26/07 17:22 | 1/26/07 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.73 | 1 | 0 | New | 0 | D | | | 13 | 3 | -1 | -1 | 0 | 0 | 0 | 0 | 2 | -6 | -11 | -11 |
7/6/06 21:38 | 6/27/06 | KRIC | Knight Ridder Inc | FL | Media | Print | Newspapers: Publishing or Pub | Feldstein Kathleen F | CA | D | | M.d | 203 | 60.70 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
7/6/06 21:38 | 6/27/06 | KRIC | Knight Ridder Inc | FL | Media | Print | Newspapers: Publishing or Pub | Feldstein Kathleen F | CA | D | | S.d | -203 | 60.70 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/2/05 18:13 | 11/30/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 13.13 | 2 | 0 | New | 0 | D | | | | -10 | -6 | -4 | 2 | -1 | -1 | -2 | -1 | 9 | 5 | 22 |
12/2/05 18:01 | 11/30/05 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 2 | 15.01 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/29/05 16:37 | 6/29/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 3 | 25.01 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -2 | -3 | -4 | -7 | 5 |
6/29/05 16:36 | 6/29/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 0 | 2.80 | 0 | 0 | New | 0 | D | 20 | 19 | -1 | 5 | 9 | 1 | 0 | -1 | 0 | -1 | 6 | 4 | -11 | 3 |
4/22/05 14:57 | 4/22/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 3 | 25.05 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -4 | -3 | 1 | 3 | 5 |
3/4/05 14:19 | 3/3/05 | BLS | Bellsouth Corp | GA | Telco | Telco | Telephone Communications (No | Feldstein Kathleen F | MA | D | | P | 52 | 26.09 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
2/10/05 16:36 | 2/9/05 | BKT | Blackrock Income Trust Inc | MD | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 0 | 7.39 | 1 | 0 | New | 0 | D | 9 | 3 | 5 | 0 | 3 | 1 | -1 | 1 | 1 | 0 | 1 | 2 | -10 | -6 |
2/10/05 16:32 | 2/9/05 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 22.04 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/10/05 16:31 | 2/9/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 25.00 | 2 | 0 | New | 0 | D | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -6 | 6 | 15 |
2/10/05 16:30 | 2/9/05 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 19.19 | 2 | 0 | New | 0 | D | | | | 1 | 3 | 1 | 2 | 1 | 0 | 0 | 0 | -6 | -4 | 2 |
2/10/05 16:29 | 2/9/05 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.52 | 0 | 0 | New | 0 | D | | | 7 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | -4 | 3 | 9 |
2/10/05 16:27 | 2/9/05 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.80 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/10/05 16:26 | 2/9/05 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.06 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/10/05 16:25 | 2/9/05 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.35 | 1 | 0 | New | 0 | D | | 8 | 9 | 6 | 3 | 2 | 0 | 1 | 1 | -1 | 0 | 4 | 2 | 4 |
2/10/05 16:24 | 2/9/05 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 20.18 | 2 | 0 | New | 0 | D | | 12 | 10 | 7 | 1 | 2 | 1 | 0 | 0 | 0 | -5 | -7 | -3 | 0 |
2/10/05 16:23 | 2/9/05 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 25.45 | 1 | 0 | New | 0 | D | | 10 | 12 | 8 | 0 | 1 | 1 | -1 | 0 | -1 | -5 | -3 | 3 | 7 |
2/10/05 16:22 | 2/9/05 | BYM | Blackrock Insured Municipal Income Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.84 | 1 | 0 | New | 0 | D | 18 | 7 | 11 | 10 | 8 | 3 | 2 | 0 | 0 | 1 | -1 | 2 | 7 | 2 |
2/10/05 16:20 | 2/9/05 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.89 | 1 | 0 | New | 0 | D | 25 | 10 | 12 | 8 | 5 | 3 | 2 | 1 | 0 | 0 | -3 | 1 | 9 | 17 |
2/10/05 16:19 | 2/9/05 | BBK | Blackrock Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.25 | 0 | 0 | New | 0 | D | 26 | 8 | 11 | 8 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 5 | 16 | 18 |
2/10/05 16:18 | 2/9/05 | BHD | Blackrock Strategic Bond Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 17.40 | 0 | 0 | New | 0 | D | 48 | 17 | 15 | 9 | 4 | 6 | 4 | 4 | -1 | -2 | -9 | -11 | -9 | -20 |
2/10/05 16:17 | 2/9/05 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.10 | 1 | 0 | New | 0 | D | 15 | 9 | 9 | 7 | 5 | 2 | 2 | 1 | 0 | 0 | -2 | 0 | 6 | 4 |
2/10/05 16:16 | 2/9/05 | BPK | Blackrock Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.46 | 0 | 0 | New | 0 | D | 23 | 10 | 9 | 5 | 3 | 2 | 1 | 0 | 0 | -1 | -1 | 0 | 5 | 10 |
2/10/05 16:15 | 2/9/05 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.91 | 1 | 0 | New | 0 | D | 29 | 10 | 12 | 11 | 6 | 1 | 1 | 0 | 0 | -1 | -3 | 0 | 9 | 17 |
2/10/05 16:14 | 2/9/05 | BNA | Blackrock Income Opportunity Trust Inc | MD | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 11.32 | 1 | 0 | New | 0 | D | 25 | 10 | 9 | 7 | 5 | 2 | 2 | 0 | 0 | 0 | -1 | 0 | 1 | 6 |
2/10/05 16:08 | 2/9/05 | BHY | Blackrock High Yield Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 10.00 | 0 | 0 | New | 0 | D | 24 | -2 | 14 | 4 | 7 | 4 | 2 | 0 | -2 | -2 | -5 | -7 | 3 | -11 |
2/10/05 16:07 | 2/9/05 | BSD | Blackrock Strategic Municipal Trust | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.43 | 0 | 0 | New | 0 | D | 29 | 8 | 12 | 13 | 7 | 2 | 1 | 2 | 1 | -1 | -3 | -1 | 9 | 17 |
2/10/05 16:06 | 2/9/05 | BCT | Blackrock Broad Investment Grade 2009 Term Trust Inc | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 16.10 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/10/05 16:04 | 2/9/05 | BKN | Blackrock Investment Quality Municipal Trust Inc | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 16.38 | 1 | 0 | New | 0 | D | 33 | 14 | 19 | 16 | 10 | 1 | 2 | 0 | -1 | 0 | -2 | -2 | 9 | 15 |
2/10/05 16:03 | 2/9/05 | BRM | Blackrock Insured Municipal 2008 Term Trust Inc | | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 16.38 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/10/05 16:01 | 2/9/05 | BMT | Blackrock Insured Municipal Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 11.49 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/10/05 15:59 | 2/9/05 | BMN | Blackrock Municipal Target Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 10.46 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/10/05 15:41 | 2/9/05 | BAT | Blackrock Advantage Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 10.53 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |