4/30/24 17:27 | 12/27/23 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 14.77 | 0 | 1 | 44 | 3 | D | | | | | | | | | | | | | | |
2/2/24 20:41 | 1/31/24 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 30 | 3 | D | | | | | | | | | | | | | | |
2/2/24 20:32 | 1/31/24 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 14 | 6 | D | | | | | | | | | | | | | | |
2/2/24 20:18 | 1/31/24 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:12 | 1/31/24 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 60 | 3 | D | | | | | | | | | | | | | | |
2/2/24 19:48 | 1/31/24 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
2/2/24 19:38 | 1/31/24 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
2/2/24 18:33 | 1/31/24 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
2/2/24 18:29 | 1/31/24 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 27 | 16 | D | | | | | | | | | | | | | | |
2/2/24 18:26 | 1/31/24 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 | | 3 | D | | | | | | | | | | | | | | |
2/2/24 17:54 | 1/31/24 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 85 | 7 | D | | | | | | | | | | | | | | |
1/24/24 16:14 | 1/22/24 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 17 | 16.81 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
2/2/23 18:58 | 1/31/23 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:41 | 1/31/23 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 61 | 3 | D | | | | | | | | | | | | | | |
2/2/23 18:31 | 1/31/23 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
2/2/23 18:28 | 1/31/23 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 29 | 15 | D | | | | | | | | | | | | | | |
2/2/23 18:23 | 1/31/23 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
2/2/23 18:22 | 1/31/23 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:20 | 1/31/23 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/2/23 18:15 | 1/31/23 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 100 | 7 | D | | | | | | | | | | | | | | |
2/2/23 16:32 | 1/31/23 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
2/2/23 16:28 | 1/31/23 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
1/13/23 18:05 | 1/11/23 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 7 | 17.12 | 0 | 0 | 9 | 5 | D | | | | | | | | | | | | | | |
2/3/22 12:03 | 1/31/22 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | 122 | 6 | D | | | | | | | | | | | | | | |
2/3/22 11:57 | 1/31/22 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |
2/3/22 11:57 | 1/31/22 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
2/3/22 11:54 | 1/31/22 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 | | 3 | D | | | | | | | | | | | | | | |
2/3/22 11:53 | 1/31/22 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/3/22 11:51 | 1/31/22 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
2/3/22 11:44 | 1/31/22 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 34 | 13 | D | | | | | | | | | | | | | | |
2/3/22 11:37 | 1/31/22 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 8 | 4 | D | | | | | | | | | | | | | | |
2/2/22 21:59 | 1/31/22 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 71 | 3 | D | | | | | | | | | | | | | | |
2/2/22 21:49 | 1/31/22 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
12/16/21 11:40 | 12/14/21 | BIGZ | Blackrock Innovation & Growth Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 13.84 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |