4/19/23 17:04 | 5/6/22 | MET | Metlife Inc | DE | Insur | LfIns | Life Insurance | Hubbard Robert Glenn | NY | D | | P | 9 | 67.44 | 0 | 0 | 0 | 85 | D | | | | | | | | | | | | | | |
4/18/19 16:23 | 4/16/19 | MSOII | Blackrock Multi-Sector Opportunities Trust II | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 100 | 100.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/5/10 16:05 | 8/4/10 | MET | Metlife Inc | DE | Insur | LfIns | Life Insurance | Hubbard Robert Glenn | NY | D | | P | 105 | 41.92 | 33 | 3 | 16 | 18 | D | -14 | 16 | 20 | -5 | 4 | 7 | 5 | -1 | -1 | -3 | -4 | -4 | 12 | -4 |
2/1/10 15:48 | 2/1/10 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 6 | 12.19 | 1 | 1 | New | 1 | D | | 35 | 19 | 8 | 4 | -3 | -1 | 0 | 1 | -1 | 5 | 10 | 8 | 21 |
10/14/08 16:24 | 10/9/08 | MET | Metlife Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Hubbard Robert Glenn | NY | D | | P | 111 | 27.75 | 33 | 4 | 78 | 9 | D | -31 | -45 | -37 | -21 | -31 | -32 | -7 | 41 | -10 | -13 | -18 | -22 | -25 | -1 |
12/26/07 14:41 | 12/20/07 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 3 | 29.16 | 3 | 0 | New | 0 | D | 48 | 23 | 10 | 9 | 6 | 7 | 2 | 4 | 2 | 5 | -3 | 0 | 23 | -51 |
12/26/07 14:40 | 12/20/07 | BFD | Blackrock Global Equity Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.74 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/26/07 14:38 | 12/20/07 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.52 | 11 | 0 | New | 0 | D | | | -12 | -1 | 2 | 0 | 1 | 7 | 2 | 3 | -2 | -4 | 0 | -45 |
8/2/07 19:46 | 8/2/07 | KFN | Kkr Financial Holdings LLC | DE | RlEst | REIT | Real Estate Investment Trusts | Hubbard Robert Glenn | CA | D | | P | 100 | 19.95 | 29 | 5 | 39 | 18 | D | -9 | -9 | -25 | -27 | -29 | -22 | -18 | -12 | -3 | 1 | -22 | -20 | -15 | -44 |
5/8/07 16:25 | 5/8/07 | KFN | Kkr Financial Holdings LLC | DE | RlEst | REIT | Real Estate Investment Trusts | Hubbard Robert Glenn | CA | D | | P | 54 | 26.95 | 33 | 2 | 25 | 10 | D | | 34 | 8 | 0 | -2 | -3 | -3 | -1 | -1 | -2 | 5 | -22 | -40 | -44 |
2/1/07 14:39 | 1/29/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.25 | 2 | 0 | New | 0 | D | | | | 0 | -1 | 2 | 3 | 4 | 1 | -1 | -1 | 9 | 9 | 20 |
2/1/07 14:37 | 1/29/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -2 | -5 | -4 | -18 | -20 |
2/1/07 14:34 | 1/29/07 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.78 | 1 | 0 | New | 0 | D | | | 10 | 3 | 0 | 1 | 0 | 1 | -1 | 1 | -2 | -6 | -13 | -13 |
1/31/07 20:17 | 12/21/06 | III | Information Services Group Inc. | DE | Financ | AcqCo | Blank Checks | Hubbard Robert Glenn | CT | D | | P | 0 | 0.0010 | 0 | 94 | New | 94 | D | | | | | | | | | | | | | | |
1/23/06 19:15 | 12/7/05 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.82 | 0 | 0 | New | 0 | | | | | | | | | | | | | | | |
12/8/05 18:32 | 12/6/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 13.30 | 3 | 0 | New | 0 | D | | | | -12 | -2 | 0 | -2 | -1 | 0 | -2 | 6 | 11 | 9 | 25 |
8/23/05 16:38 | 8/23/05 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Hubbard Robert Glenn | NY | D | | P | 44 | 43.97 | 33 | 1 | New | 1 | D | 14 | 12 | 6 | -1 | 4 | -1 | -1 | 0 | -1 | -1 | -3 | 9 | 2 | 8 |
6/22/05 17:04 | 6/22/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 3 | 25.01 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -3 | 7 |
6/22/05 17:04 | 6/22/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 0 | 2.82 | 0 | 0 | New | 0 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 |
4/26/05 14:54 | 4/25/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 3 | 25.10 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -7 | -3 | 1 | 3 | 5 |
2/8/05 14:23 | 2/4/05 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 22.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 14:15 | 2/4/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 24.86 | 2 | 0 | New | 0 | D | | | | | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -3 | 8 | 17 |
2/8/05 14:14 | 2/4/05 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 18.89 | 2 | 0 | New | 0 | D | | | | 2 | 4 | 1 | 1 | 1 | 0 | 1 | 1 | -5 | -3 | 2 |
2/8/05 14:14 | 2/4/05 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.50 | 0 | 0 | New | 0 | D | | | 8 | 3 | 1 | 1 | 2 | 1 | 0 | -1 | 0 | -4 | 0 | 8 |
2/8/05 14:13 | 2/4/05 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.86 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 14:12 | 2/4/05 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 14:11 | 2/4/05 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.15 | 1 | 0 | New | 0 | D | | 7 | 6 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 |
2/8/05 14:09 | 2/4/05 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 20.10 | 2 | 0 | New | 0 | D | | 13 | 12 | 5 | 3 | 2 | 1 | 2 | -1 | -2 | -4 | -8 | -4 | -2 |
2/8/05 14:09 | 2/4/05 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 3 | 25.44 | 1 | 0 | New | 0 | D | | 12 | 14 | 9 | 3 | 2 | 2 | 2 | -2 | -3 | -5 | -5 | 1 | 6 |
2/8/05 14:08 | 2/4/05 | BSE | Blackrock New York Insured Municipal Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.79 | 0 | 0 | New | 0 | D | 19 | 7 | 12 | 8 | 8 | 4 | 4 | -1 | 0 | 2 | 1 | 0 | 10 | 1 |
2/8/05 13:58 | 2/4/05 | BFY | Blackrock New York Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.45 | 0 | 0 | New | 0 | D | 24 | 8 | 10 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | -1 | -1 | -3 | 0 |
2/8/05 13:57 | 2/4/05 | BQH | Blackrock New York Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.57 | 0 | 0 | New | 0 | D | 22 | 8 | 11 | 6 | 5 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 8 | 16 |
2/8/05 13:55 | 2/4/05 | BYM | Blackrock Insured Municipal Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.86 | 1 | 0 | New | 0 | D | 19 | 7 | 12 | 9 | 7 | 4 | 3 | 1 | 0 | 0 | -2 | 0 | 6 | 1 |
2/8/05 13:54 | 2/4/05 | BNY | Blackrock New York Municipal Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.74 | 0 | 0 | New | 0 | D | 25 | 8 | 12 | 7 | 7 | 3 | 1 | 0 | 0 | 0 | -1 | 2 | 9 | 16 |
2/8/05 13:49 | 2/4/05 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.77 | 1 | 0 | New | 0 | D | 25 | 10 | 12 | 7 | 5 | 3 | 2 | 1 | 0 | 0 | -2 | 0 | 9 | 17 |
2/8/05 13:46 | 2/4/05 | BBK | Blackrock Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.33 | 0 | 0 | New | 0 | D | 26 | 8 | 10 | 6 | 4 | 2 | 2 | 1 | 0 | 0 | -1 | 3 | 17 | 17 |
2/8/05 13:45 | 2/4/05 | BHD | Blackrock Strategic Bond Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 17.05 | 0 | 0 | New | 0 | D | 42 | 14 | 12 | 6 | 1 | 3 | 2 | 1 | 1 | 1 | -4 | -11 | -7 | -18 |
2/8/05 13:45 | 2/4/05 | BLH | Blackrock New York Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.08 | 0 | 0 | New | 0 | D | 19 | 6 | 4 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 3 | 9 |
2/8/05 13:38 | 2/4/05 | RNY | Blackrock New York Investment Quality Municipal Trust Inc | MD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.39 | 0 | 0 | New | 0 | D | 17 | 5 | 8 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 12 |
2/8/05 13:37 | 2/4/05 | BLN | Blackrock New York Insured Municipal 2008 Term Trust Inc | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 16.17 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 13:36 | 2/4/05 | BPK | Blackrock Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 13.99 | 0 | 0 | New | 0 | D | 22 | 9 | 7 | 4 | 4 | 2 | 2 | 0 | 0 | -1 | -2 | -2 | 5 | 9 |
2/8/05 13:34 | 2/4/05 | BPK | Blackrock Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.47 | 0 | 0 | New | 0 | D | 22 | 9 | 7 | 4 | 4 | 2 | 2 | 0 | 0 | -1 | -2 | -2 | 5 | 9 |
2/8/05 13:34 | 2/4/05 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.84 | 1 | 0 | New | 0 | D | 30 | 10 | 13 | 10 | 6 | 2 | 2 | 1 | 0 | 1 | -2 | 0 | 9 | 16 |
2/8/05 13:32 | 2/4/05 | BNA | Blackrock Income Opportunity Trust Inc | MD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 11.30 | 1 | 0 | New | 0 | D | 25 | 10 | 10 | 6 | 5 | 2 | 2 | 1 | 0 | 0 | -1 | 0 | 1 | 6 |
2/8/05 13:32 | 2/4/05 | BHY | Blackrock High Yield Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 9.95 | 0 | 0 | New | 0 | D | 21 | -1 | 15 | 8 | 8 | 5 | 2 | 2 | 0 | 0 | -1 | -5 | 3 | -13 |
2/8/05 13:31 | 2/4/05 | BSD | Blackrock Strategic Municipal Trust | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.35 | 0 | 0 | New | 0 | D | 27 | 6 | 11 | 8 | 6 | 2 | 0 | 0 | 1 | 1 | -2 | -2 | 11 | 21 |
2/8/05 13:30 | 2/4/05 | BAT | Blackrock Advantage Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 10.51 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 13:30 | 2/4/05 | BCT | Blackrock Broad Investment Grade 2009 Term Trust Inc | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 16.05 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 13:28 | 2/4/05 | BKN | Blackrock Investment Quality Municipal Trust Inc | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 16.13 | 1 | 0 | New | 0 | D | 34 | 13 | 18 | 12 | 10 | 4 | 1 | 2 | 0 | -2 | -2 | -3 | 8 | 14 |
2/8/05 13:27 | 2/4/05 | BRM | Blackrock Insured Municipal 2008 Term Trust Inc | | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 16.38 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 13:21 | 2/4/05 | BMT | Blackrock Insured Municipal Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 11.49 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 13:20 | 2/4/05 | BMN | Blackrock Municipal Target Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 11.48 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/05 13:07 | 2/4/05 | BKT | Blackrock Income Trust Inc | MD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 7.35 | 1 | 0 | New | 0 | D | 8 | 5 | 6 | 0 | 4 | 0 | -1 | 1 | 0 | 1 | 1 | 3 | -10 | -6 |
2/8/05 12:59 | 2/4/05 | BAT | Blackrock Advantage Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 10.51 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |