2/16/12 16:09 | 2/15/12 | BAF | Blackrock Municipal Income Investment Quality Trust | | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | | P | 104 | 16.05 | 0 | 7 | New | 7 | D | 32 | 34 | 21 | 16 | 6 | 2 | 1 | 0 | 0 | -1 | -7 | 0 | 7 | 8 |
2/16/12 16:08 | 2/15/12 | MUS | Blackrock Muniholdings Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | | P | 102 | 14.59 | 1 | 7 | New | 7 | D | 30 | 34 | 17 | 10 | 5 | 2 | 0 | -2 | 0 | -2 | -5 | 4 | 9 | 12 |
12/5/11 18:00 | 12/5/11 | CII | Blackrock Enhanced Capital & Income Fund, Inc | | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | | P | 202 | 12.61 | 2 | 16 | New | 16 | D | 4 | -10 | -10 | 3 | 0 | 0 | 4 | 3 | 0 | 1 | 3 | 11 | 5 | 12 |
7/22/08 17:22 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | S | -1,168 | 216.56 | 33 | -5 | -6 | 80 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
7/22/08 17:21 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | S | -1,792 | 215.75 | 33 | -8 | -9 | 86 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
7/22/08 17:21 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | P | 22 | 215.71 | 33 | 0 | 0 | 86 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
7/22/08 17:21 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | S | -1,407 | 215.15 | 33 | -7 | -7 | 94 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
7/22/08 17:20 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | S | -2,326 | 214.66 | 33 | -11 | -10 | 101 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
7/22/08 17:19 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | S | -2,662 | 214.24 | 33 | -12 | -10 | 111 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
7/22/08 17:18 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | S | -1,367 | 213.63 | 33 | -6 | -5 | 124 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
2/1/08 16:32 | 1/30/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Acting C | S | -2,564 | 226.91 | 33 | -11 | -8 | 130 | D | 70 | 34 | 43 | 12 | 8 | 6 | 9 | 5 | 0 | -7 | -13 | -4 | -1 | -50 |
2/1/08 16:31 | 1/30/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Acting C | M.d | 1,299 | 43.31 | 33 | 30 | 27 | 142 | D | 70 | 34 | 43 | 12 | 8 | 6 | 9 | 5 | 0 | -7 | -13 | -4 | -1 | -50 |
2/1/08 16:31 | 1/30/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Acting C | S.d | -4,209 | 225.09 | 33 | -19 | -12 | 142 | D | 70 | 34 | 43 | 12 | 8 | 6 | 9 | 5 | 0 | -7 | -13 | -4 | -1 | -50 |
5/3/05 17:16 | 4/27/05 | BLK | Blackrock Inc /ny | DE | Financ | InvAdv | Investment Advice | Audet Paul | NY | O | CFO | M.d | 175 | 14.00 | 9 | 13 | | 10 | D | 70 | 22 | 2 | -6 | -4 | 5 | 2 | 0 | -1 | 1 | 4 | 13 | 25 | 96 |
5/3/05 17:16 | 4/27/05 | BLK | Blackrock Inc /ny | DE | Financ | InvAdv | Investment Advice | Audet Paul | NY | O | CFO | S.d | -926 | 74.12 | 9 | -13 | -55 | 10 | D | 70 | 22 | 2 | -6 | -4 | 5 | 2 | 0 | -1 | 1 | 4 | 13 | 25 | 96 |