2/4/25 17:50 | 1/31/25 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 32 | 3 | D | | | | | | | | | | | | | | |
2/4/25 17:48 | 1/31/25 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
2/4/25 17:45 | 1/31/25 | CII | Blackrock Enhanced Large Cap Core Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 30 | 6 | D | | | | | | | | | | | | | | |
2/4/25 17:37 | 1/31/25 | 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 | | | | | | | | | | | | | | |
2/4/25 16:34 | 1/31/25 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 529 | 1 | D | | | | | | | | | | | | | | |
2/4/25 16:25 | 1/31/25 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 20 | 4 | D | | | | | | | | | | | | | | |
2/4/25 15:57 | 1/31/25 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 999% | 3 | D | | | | | | | | | | | | | | |
2/4/25 15:42 | 1/31/25 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 23 | 17 | D | | | | | | | | | | | | | | |
2/4/25 15:37 | 1/31/25 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 36 | 7 | D | | | | | | | | | | | | | | |
2/4/25 15:32 | 1/31/25 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/4/25 15:27 | 1/31/25 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 999% | 3 | D | | | | | | | | | | | | | | |
2/4/25 15:24 | 1/31/25 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/2/21 21:50 | 1/29/21 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:57 | 1/29/21 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:56 | 1/29/21 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 3 | D | | | | | | | | | | | | | | |
2/2/21 20:30 | 1/29/21 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 40 | 12 | D | | | | | | | | | | | | | | |
2/2/21 20:27 | 1/29/21 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
2/2/21 20:25 | 1/29/21 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 47 | 5 | D | | | | | | | | | | | | | | |
2/2/21 20:25 | 1/29/21 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | 137 | 6 | D | | | | | | | | | | | | | | |
2/2/21 20:23 | 1/29/21 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 103 | 3 | D | | | | | | | | | | | | | | |
2/2/21 20:20 | 1/29/21 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
3/25/20 11:08 | 3/23/20 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 7 | 12.98 | 0 | 1 | 19 | 3 | D | | | | | | | | | | | | | | |
3/25/20 10:49 | 3/23/20 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 9 | 10.70 | 0 | 1 | 25 | 4 | D | | | | | | | | | | | | | | |
3/20/20 17:46 | 3/18/20 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 32 | 13.53 | 0 | 2 | 483 | 3 | D | | | | | | | | | | | | | | |
3/20/20 17:44 | 3/18/20 | BMEZ | Blackrock Health Sciences Trust II | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 23 | 13.58 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/20/20 17:42 | 3/18/20 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 9 | 10.91 | 0 | 1 | 28 | 4 | D | | | | | | | | | | | | | | |
3/19/20 16:42 | 3/18/20 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 7 | 14.65 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/4/20 21:17 | 1/31/20 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 522 | 3 | D | | | | | | | | | | | | | | |
2/4/20 21:16 | 1/31/20 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 21:14 | 1/31/20 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 21:14 | 1/31/20 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 69 | 3 | D | | | | | | | | | | | | | | |
2/4/20 21:13 | 1/31/20 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
2/4/20 21:12 | 1/31/20 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 2 | D | | | | | | | | | | | | | | |
2/4/20 21:10 | 1/31/20 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
2/4/20 21:02 | 1/31/20 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 77 | 6 | D | | | | | | | | | | | | | | |
2/4/20 20:59 | 1/31/20 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | 63 | 11 | D | | | | | | | | | | | | | | |
2/4/19 19:38 | 1/31/19 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 27 | 3 | D | | | | | | | | | | | | | | |
2/4/19 18:41 | 1/31/19 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 149 | 3 | D | | | | | | | | | | | | | | |
2/4/19 18:40 | 1/31/19 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:40 | 1/31/19 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:39 | 1/31/19 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 355 | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:39 | 1/31/19 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | | 2 | D | | | | | | | | | | | | | | |
2/4/19 18:39 | 1/31/19 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/4/19 18:38 | 1/31/19 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 37 | 11 | D | | | | | | | | | | | | | | |
2/4/19 18:38 | 1/31/19 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
12/19/18 16:19 | 12/18/18 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 11 | 7.78 | 0 | 1 | 15 | 11 | D | | | | | | | | | | | | | | |
12/10/18 16:32 | 12/7/18 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 11 | 8.36 | 0 | 1 | 18 | 9 | D | | | | | | | | | | | | | | |
4/4/18 16:17 | 4/3/18 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | S | -53 | 29.10 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
2/2/18 17:23 | 1/31/18 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 17:23 | 1/31/18 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 57 | 2 | D | | | | | | | | | | | | | | |
2/2/18 17:22 | 1/31/18 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 17:22 | 1/31/18 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/2/18 17:22 | 1/31/18 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 124 | 2 | D | | | | | | | | | | | | | | |
2/2/18 17:21 | 1/31/18 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 26 | 7 | D | | | | | | | | | | | | | | |
3/3/16 15:12 | 3/2/16 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 7.35 | 3 | 2 | 44 | 7 | D | 10 | -5 | 4 | -1 | 13 | 7 | 4 | 3 | 0 | -1 | 3 | 7 | 13 | 23 |
12/18/14 16:59 | 12/17/14 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 9 | 17.00 | 2 | 1 | New | 1 | D | | | | | -13 | -13 | -9 | 0 | 0 | 1 | 3 | 4 | 9 | 7 |
12/20/13 17:01 | 12/19/13 | BUI | Blackrock Utility & Infrastructure Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 17 | 17.25 | 1 | 1 | 87 | 2 | D | -1 | 5 | 3 | 0 | -3 | -1 | 0 | 1 | 1 | 2 | 5 | 10 | 24 | 28 |
12/20/13 17:01 | 12/19/13 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 14 | 13.53 | 2 | 1 | 131 | 2 | D | 37 | 19 | 14 | 8 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 12 | 17 |
10/28/13 14:55 | 10/25/13 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 8 | 7.72 | 4 | 1 | 38 | 4 | D | 25 | 12 | 3 | 1 | 2 | 4 | 2 | 0 | 0 | 0 | 2 | 2 | 8 | 14 |
9/11/13 16:50 | 9/10/13 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 7 | 13.84 | 3 | 1 | 216 | 1 | D | 10 | 12 | 5 | 3 | 1 | 3 | 3 | 2 | 0 | 1 | 0 | 6 | 12 | 13 |
9/11/13 16:46 | 9/10/13 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 7 | 13.12 | 2 | 1 | 204 | 1 | D | 28 | 9 | 4 | 2 | 0 | 2 | 3 | 1 | 0 | 1 | 0 | 6 | 15 | 27 |
5/23/13 16:56 | 5/23/13 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 8 | 7.85 | 3 | 1 | 269 | 1 | D | -3 | 28 | 15 | 7 | 2 | 2 | 1 | 0 | -1 | -1 | -5 | -2 | 6 | 12 |
5/23/13 16:53 | 5/23/13 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 8 | 7.90 | 4 | 1 | 62 | 3 | D | 8 | 23 | 14 | 5 | 1 | 1 | 1 | -1 | 0 | 0 | -4 | -4 | 3 | 12 |
6/21/12 15:41 | 6/20/12 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 22 | 21.96 | 3 | 1 | 947 | 1 | D | 7 | -15 | -3 | -16 | -7 | 0 | 2 | 0 | -2 | -2 | 9 | 18 | 11 | 17 |
3/27/12 10:06 | 3/26/12 | BUI | Blackrock Utility & Infrastructure Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 18.34 | 1 | 1 | 400 | 1 | I | | | | -6 | -7 | -5 | -4 | -1 | 1 | 2 | 2 | 0 | 7 | 13 |
2/29/12 10:09 | 2/28/12 | BUI | Blackrock Utility & Infrastructure Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 4 | 19.21 | 1 | 0 | New | 0 | I | | | | -2 | -2 | -1 | -1 | 1 | 0 | 0 | -4 | -5 | 3 | 5 |
11/7/11 16:45 | 11/7/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 14.89 | 3 | 1 | 98 | 2 | D | | | -23 | 5 | 7 | 4 | 2 | 1 | 1 | -2 | -5 | 9 | -3 | 2 |
8/8/11 16:33 | 8/8/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 7 | 14.75 | 3 | 1 | 100 | 1 | I | | | | -15 | -8 | -11 | -7 | -8 | 4 | 13 | 10 | 5 | 14 | 5 |
6/22/11 17:06 | 6/22/11 | BDV | Blackrock Equity Dividend Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 10 | 9.80 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/16/11 15:26 | 6/16/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 9 | 17.63 | 2 | 1 | New | 1 | D | | | | | -9 | -3 | -4 | -2 | 0 | 4 | 6 | -10 | -21 | -19 |
2/11/10 16:37 | 2/10/10 | CII | Blackrock Enhanced Capital & Income Fund, Inc | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 3 | 14.22 | 2 | 0 | New | 0 | D | -1 | 37 | 7 | -2 | -9 | -7 | -1 | 0 | -1 | 2 | 11 | 16 | 9 | 24 |
3/4/08 15:38 | 3/4/08 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 4 | 17.50 | 1 | 0 | 100 | 0 | D | | | | -1 | 0 | -8 | -1 | -1 | 2 | 0 | 5 | 12 | 0 | -56 |
12/13/07 16:51 | 12/13/07 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 3 | 16.59 | 9 | 0 | 200 | 0 | D | | | -12 | -3 | -4 | 8 | 2 | -4 | 0 | -6 | 7 | -4 | 5 | -49 |
11/14/07 09:56 | 11/9/07 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 4 | 18.49 | 1 | 0 | New | 0 | D | | | | | -8 | -8 | -6 | -4 | 1 | -8 | -3 | 2 | 8 | -46 |
9/7/07 17:01 | 9/7/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 8 | 15.82 | 4 | 1 | 63 | 1 | D | | | 11 | 1 | 1 | 13 | 5 | 3 | 0 | 1 | 8 | 9 | 12 | -7 |
9/7/07 16:58 | 9/7/07 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 2 | 18.13 | 6 | 0 | New | 0 | D | | | | -7 | 2 | 17 | 2 | 3 | -2 | -1 | 3 | -3 | -4 | -19 |
1/25/07 17:31 | 1/24/07 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 1 | 14.34 | 2 | 0 | 50 | 0 | D | | | | -2 | -3 | -2 | 0 | 2 | 0 | 4 | 4 | 12 | 17 | 16 |
11/20/06 11:23 | 11/16/06 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 3 | 14.80 | 2 | 0 | New | 0 | D | | | | | -1 | -1 | -1 | 2 | -1 | -2 | 3 | 1 | 12 | 16 |
2/15/06 16:40 | 2/13/06 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 3 | 25.90 | 1 | 0 | 100 | 0 | | | | | | | | | | 0 | 0 | 6 | -5 | 3 | 12 |
2/15/06 16:33 | 2/13/06 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 2 | 15.65 | 0 | 0 | New | 0 | | | | | | | | | | | | | | | |
12/16/05 10:33 | 12/6/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P.a | 3 | 25.36 | 1 | 0 | New | 0 | D | | | 11 | 4 | 3 | 9 | 5 | 2 | 0 | -1 | 0 | 4 | -5 | 13 |
12/8/05 19:35 | 12/6/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 1 | 13.20 | 3 | 0 | New | 0 | D | | | | -12 | -2 | 0 | -2 | -1 | 0 | -2 | 6 | 11 | 9 | 25 |
12/8/05 19:31 | 12/6/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 2 | 22.84 | 1 | 0 | New | 0 | D | | | -3 | -3 | 1 | 2 | 4 | 2 | 1 | -2 | 7 | 15 | 14 | 36 |
12/8/05 19:26 | 12/6/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 3 | 25.36 | 1 | 0 | New | 0 | D | | | 7 | 1 | 2 | 1 | 5 | 2 | 0 | 1 | 3 | 9 | -4 | 14 |