12/8/20 14:00 | 12/4/20 | MVT | Blackrock Munivest Fund Ii, Inc. | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 14 | 15.08 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/8/20 13:59 | 12/4/20 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 9.09 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/8/20 13:56 | 12/4/20 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 13 | 14.74 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/7/20 10:56 | 1/3/20 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 12 | 14.41 | 0 | 1 | 20 | 5 | D | | | | | | | | | | | | | | |
1/7/20 10:54 | 1/3/20 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 10.95 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/27/19 14:46 | 6/25/19 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 25 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/15/18 16:52 | 10/15/18 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 14 | 12.66 | 0 | 1 | 37 | 4 | D | | | | | | | | | | | | | | |
10/15/18 16:52 | 10/15/18 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 14 | 12.33 | 0 | 1 | 34 | 4 | D | | | | | | | | | | | | | | |
1/18/18 13:55 | 1/18/18 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 14 | 14.08 | 0 | 1 | 46 | 3 | D | | | | | | | | | | | | | | |
9/8/17 14:35 | 9/8/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 10.01 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/8/17 14:34 | 9/8/17 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 14.16 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/3/17 15:04 | 5/3/17 | BSD | Blackrock Strategic Municipal Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 8 | 13.64 | 0 | 1 | New | 1 | D | 10 | -4 | -1 | 0 | 3 | 0 | -1 | 0 | 0 | 0 | | | | |
5/3/17 15:04 | 5/3/17 | BAF | Blackrock Municipal Income Investment Quality Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.80 | 0 | 1 | New | 1 | D | 12 | -1 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 0 | | | | |
12/6/16 09:56 | 12/5/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 20 | 11.03 | 2 | 2 | 72 | 4 | D | 12 | 16 | 5 | 1 | 1 | 6 | 1 | 1 | 1 | 2 | 5 | 7 | | |
5/4/16 16:29 | 5/4/16 | MUH | Blackrock Muniholdings Fund II , Inc | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 16.42 | 0 | 1 | New | 1 | D | 25 | 14 | 12 | 7 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 4 | -3 | |
5/4/16 16:29 | 5/4/16 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 12 | 14.38 | 1 | 1 | New | 1 | D | 25 | 14 | 11 | 7 | 4 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | -5 | |
10/16/15 14:32 | 10/16/15 | MYF | Blackrock Muniyield Investment Fund | MA | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 15 | 15.18 | 0 | 1 | New | 1 | D | 28 | 7 | -1 | 5 | 3 | 2 | 0 | 0 | 0 | 2 | 2 | 6 | 12 | 13 |
10/16/15 14:31 | 10/16/15 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 15 | 13.66 | 0 | 1 | New | 1 | D | 20 | 4 | -2 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 12 | 15 | 15 |
12/12/14 16:06 | 12/12/14 | MUS | Blackrock Muniholdings Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 13.27 | 0 | 1 | New | 1 | D | -7 | 21 | 5 | 4 | 0 | 1 | 0 | -1 | 0 | 0 | 2 | 1 | 1 | 6 |
12/12/14 16:05 | 12/12/14 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 18.14 | 2 | 1 | New | 1 | D | | | | | -9 | -9 | -9 | -5 | -3 | -1 | 4 | 2 | 7 | 5 |
12/12/14 16:05 | 12/12/14 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 17.01 | 2 | 1 | New | 1 | D | | 11 | -4 | -3 | -3 | -1 | -2 | -1 | -1 | 0 | 2 | 5 | 5 | -2 |
12/12/14 16:03 | 12/12/14 | MFT | Blackrock Muniyield Investment Quality Fund | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 12 | 13.72 | 0 | 1 | New | 1 | D | -5 | 22 | 5 | 4 | 0 | 1 | 0 | -1 | 0 | 1 | 4 | 2 | -1 | 7 |
9/20/13 16:41 | 9/20/13 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 12.93 | 2 | 1 | New | 1 | D | 10 | -13 | -13 | -2 | 6 | 4 | 6 | 6 | 1 | 1 | 1 | -2 | 4 | 12 |
9/20/13 16:40 | 9/20/13 | MHD | Blackrock Muniholdings Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 15.09 | 1 | 1 | New | 1 | D | 10 | -13 | -12 | -6 | 0 | 3 | 5 | 4 | 0 | 1 | 1 | -1 | 6 | 14 |
9/20/13 16:38 | 9/20/13 | BLJ | Blackrock New Jersey Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 6 | 13.91 | 0 | 0 | New | 0 | D | 15 | -11 | -10 | 1 | 6 | 4 | 5 | 5 | -1 | -1 | -3 | -3 | 2 | 11 |
9/20/13 16:36 | 9/20/13 | BKN | Blackrock Investment Quality Municipal Trust Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 13.66 | 1 | 1 | New | 1 | D | 9 | -13 | -14 | -3 | 3 | 3 | 5 | 4 | 0 | 1 | 4 | 3 | 8 | 18 |
9/20/13 16:35 | 9/20/13 | MUI | Blackrock Muni Intermediate Duration Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 14.24 | 1 | 1 | New | 1 | D | 10 | -12 | -7 | 2 | 6 | 4 | 5 | 5 | 0 | 0 | -2 | -3 | 2 | 7 |
9/20/13 16:34 | 9/20/13 | BNJ | Blackrock New Jersey Municipal Income Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 15 | 13.67 | 0 | 1 | New | 1 | D | 5 | -20 | -15 | -1 | 3 | 6 | 6 | 5 | 0 | 0 | -1 | -2 | 5 | 13 |
9/20/13 16:33 | 9/20/13 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 7.89 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/20/13 16:30 | 9/20/13 | MJI | Blackrock Muniyield New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 20 | 13.50 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/13/12 16:58 | 12/13/12 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 12.71 | 2 | 1 | New | 1 | D | 1 | 12 | 4 | -1 | -2 | 2 | 0 | 1 | 0 | 1 | 4 | 7 | 9 | 17 |
12/13/12 16:42 | 12/13/12 | BQH | Blackrock New York Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 16.88 | 0 | 1 | New | 1 | D | 40 | 20 | 7 | 4 | 4 | 0 | 1 | 1 | -3 | -4 | 3 | -4 | -12 | -23 |
12/13/12 16:40 | 12/13/12 | BFY | Blackrock New York Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 16.73 | 0 | 1 | New | 1 | D | 38 | 16 | 2 | 0 | 1 | -2 | -1 | -1 | -1 | -3 | 2 | -2 | -11 | -20 |
12/13/12 16:37 | 12/13/12 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 13.02 | 1 | 1 | New | 1 | D | 51 | 20 | 6 | 1 | 1 | -1 | -2 | -1 | -1 | -4 | 2 | -7 | -11 | -18 |
9/19/12 17:45 | 9/19/12 | MZA | Blackrock Muniyield Arizona Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 9 | 15.42 | 0 | 1 | New | 1 | D | 24 | 27 | 15 | 6 | 1 | 1 | 1 | 0 | 0 | 1 | -1 | -2 | 0 | -10 |
9/19/12 17:42 | 9/19/12 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 13.77 | 0 | 1 | New | 1 | D | 18 | 18 | 6 | 7 | 1 | 0 | 0 | -1 | 0 | 2 | 2 | 2 | 13 | 5 |
9/19/12 17:40 | 9/19/12 | BUI | Blackrock Utility & Infrastructure Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 19.10 | 1 | 1 | New | 1 | D | | | 5 | 6 | -1 | 1 | -2 | 0 | -1 | 0 | 2 | -6 | 4 | -1 |
9/19/12 17:37 | 9/19/12 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 27.71 | 0 | 0 | New | 0 | D | 32 | 20 | 7 | 2 | 2 | 3 | 2 | 0 | 0 | 1 | 4 | 7 | 16 | 34 |
9/19/12 17:34 | 9/19/12 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 21 | 13.90 | 1 | 2 | New | 2 | D | 21 | 24 | 13 | 6 | 1 | 3 | 2 | 1 | 0 | -1 | 1 | 2 | 0 | -8 |
9/19/12 17:30 | 9/19/12 | BTT | Blackrock Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 20 | 25.10 | 2 | 1 | New | 1 | D | | | | | | | 0 | 0 | 0 | 1 | 0 | -3 | -8 | -26 |
9/19/12 17:08 | 9/19/12 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 23 | 23.05 | 5 | 1 | 91 | 2 | D | 31 | 24 | 14 | 2 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | -12 |
3/2/12 11:21 | 3/1/12 | MYN | Blackrock Muniyield New York Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.50 | 1 | 1 | New | 1 | D | 34 | 26 | 16 | 9 | 2 | -3 | 1 | -1 | 0 | 1 | -3 | 2 | 6 | 11 |
3/2/12 11:17 | 3/1/12 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 15.96 | 1 | 1 | New | 1 | D | 31 | 27 | 18 | 9 | 5 | 1 | 1 | -1 | 0 | 1 | -4 | 0 | 4 | 7 |
3/2/12 11:16 | 3/1/12 | MYI | Blackrock Muniyield Quality Fund Iii, Inc | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.83 | 2 | 1 | New | 1 | D | 30 | 28 | 18 | 11 | 1 | -1 | 0 | 1 | 0 | 0 | -3 | 2 | 9 | 11 |
3/2/12 11:13 | 3/1/12 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 4.10 | 2 | 3 | New | 3 | D | 20 | 9 | 9 | 11 | 5 | 2 | 0 | 0 | 1 | 2 | 2 | 3 | 11 | 19 |
3/2/12 11:12 | 3/1/12 | ARK | Blackrock Senior High Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 4.09 | 1 | 3 | New | 3 | D | 24 | 7 | 15 | 13 | 5 | 3 | 3 | 0 | 0 | 2 | | | | |
3/2/12 11:09 | 3/1/12 | HYT | Blackrock Corporate High Yield Fund VI Inc | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 12.53 | 2 | 1 | New | 1 | D | 40 | 15 | 17 | 13 | 8 | 3 | 2 | 1 | 0 | 1 | 0 | -1 | 8 | 12 |
3/2/12 10:59 | 3/1/12 | BNA | Blackrock Income Opportunity Trust Inc | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 10.75 | 1 | 1 | New | 1 | D | 26 | 21 | 12 | 8 | 4 | 3 | 1 | 0 | 0 | 0 | | | | |
3/2/12 10:33 | 3/1/12 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 17.01 | 4 | 1 | New | 1 | D | 23 | 8 | 11 | 10 | 3 | 1 | 0 | 0 | 1 | 1 | 5 | 4 | 9 | 19 |
3/2/12 10:27 | 3/1/12 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.20 | 1 | 1 | New | 1 | D | 33 | 24 | 16 | 10 | 4 | 3 | 1 | 0 | 0 | -1 | -3 | 0 | 11 | 12 |
3/2/12 10:24 | 3/1/12 | BKT | Blackrock Income Trust Inc | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 7.56 | 1 | 1 | New | 1 | D | 31 | 18 | 9 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | -1 | 2 | 4 | 3 |
11/16/11 17:38 | 11/16/11 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.79 | 0 | 1 | New | 1 | D | 22 | 12 | 11 | 6 | 7 | 4 | 1 | 0 | 0 | 1 | 4 | 8 | 8 | 18 |
11/16/11 17:38 | 11/16/11 | MYD | Blackrock Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.40 | 1 | 1 | New | 1 | D | 34 | 16 | 10 | 8 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 6 | 13 | 24 |
11/16/11 17:30 | 11/16/11 | MFL | Blackrock Muniholdings Investment Quality Fund | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.31 | 1 | 1 | New | 1 | D | 30 | 18 | 11 | 7 | 6 | 5 | 2 | 1 | -1 | 0 | 0 | 5 | 10 | 23 |
11/16/11 17:29 | 11/16/11 | MEN | Blackrock Muni Enhanced Fund Inc | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 10.93 | 1 | 1 | New | 1 | D | 29 | 14 | 13 | 7 | 2 | 2 | 1 | -2 | -1 | 0 | 2 | 10 | 10 | 23 |
11/16/11 17:27 | 11/16/11 | MQY | Blackrock Muniyield Quality Fund Inc | NJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 15.21 | 1 | 1 | New | 1 | D | 31 | 21 | 17 | 9 | 3 | 4 | 3 | 1 | 0 | 1 | 1 | 6 | 10 | 24 |
5/11/11 17:23 | 5/11/11 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 12 | 29.55 | 3 | 0 | New | 0 | D | 82 | 33 | 14 | 1 | -4 | -2 | -5 | 4 | 1 | -2 | 0 | -13 | -5 | -11 |
5/11/11 17:16 | 5/11/11 | BHD | Blackrock Strategic Bond Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 13.28 | 0 | 1 | New | 1 | D | 52 | 14 | 4 | 4 | 4 | 3 | 2 | 2 | 0 | 1 | 1 | -4 | 4 | |
5/11/11 17:14 | 5/11/11 | PSW | Blackrock Credit Allocation Income Trust I | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 9.43 | 0 | 1 | New | 1 | D | 79 | 9 | -1 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 1 | -2 | 1 | |
5/11/11 17:12 | 5/11/11 | COY | Blackrock Corporate High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 7.31 | 1 | 1 | New | 1 | D | 77 | 17 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -6 | -1 | |
5/11/11 17:11 | 5/11/11 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 10.37 | 3 | 1 | New | 1 | D | 49 | 13 | 3 | 3 | 3 | 2 | 0 | 2 | 1 | -1 | 3 | -12 | -18 | -17 |
5/11/11 17:10 | 5/11/11 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 20 | 18.29 | 4 | 1 | New | 1 | D | | | -3 | 9 | 6 | 5 | 4 | 1 | 0 | 0 | 1 | 4 | 15 | 31 |
5/11/11 17:08 | 5/11/11 | MYJ | Blackrock Muniyield New Jersey Fund Inc | NJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 21 | 13.68 | 0 | 2 | New | 2 | D | 23 | -1 | -11 | 5 | 3 | 5 | 3 | 1 | 1 | 1 | 2 | 0 | 9 | 25 |
5/11/11 17:07 | 5/11/11 | BQY | Blackrock S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.29 | 0 | 1 | New | 1 | D | 69 | 29 | 8 | 5 | 5 | 2 | 0 | 1 | 2 | -1 | -2 | -13 | -9 | |
5/11/11 17:05 | 5/11/11 | BDV | Blackrock Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 10.43 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/8/10 16:14 | 11/4/10 | LAZ | Lazard Ltd | D0 | Financ | InvAdv | Investment Advice | Castellano Michael J | NY | O | CFO | S.d | -5,446 | 35.77 | 33 | -152 | -75 | 49 | D | 33 | 1 | 5 | 16 | 8 | 8 | 3 | 5 | -2 | -4 | -2 | 18 | 3 | -27 |
8/6/10 16:18 | 8/5/10 | LAZ | Lazard Ltd | D0 | Financ | InvAdv | Investment Advice | Castellano Michael J | NY | O | CFO | M.d | 0 | 0.00 | 22 | 29 | 138 | 49 | D | -18 | -13 | -13 | -13 | 14 | 14 | 7 | 6 | 0 | -4 | 3 | 12 | 41 | -5 |
3/4/10 17:16 | 3/2/10 | LAZ | Lazard Ltd | D0 | Financ | InvAdv | Investment Advice | Castellano Michael J | NY | O | CFO | M.d | 0 | 0.00 | 33 | 63 | | 34 | D | 4 | 62 | -1 | -1 | -5 | 6 | 7 | 6 | 0 | -3 | -6 | -17 | -18 | 16 |
9/15/09 16:46 | 9/11/09 | LAZ | Lazard Ltd | D0 | Financ | InvAdv | Investment Advice | Castellano Michael J | NY | O | CFO | S.d | -3,785 | 37.00 | 33 | -102 | -100 | 0 | D | -5 | 4 | 47 | 39 | 5 | 3 | 3 | 4 | 0 | -1 | 8 | -1 | 0 | -8 |
6/9/09 17:58 | 6/5/09 | LAZ | Lazard Ltd | D0 | Financ | InvAdv | Investment Advice | Castellano Michael J | NY | O | CFO | S.d | -1,299 | 26.00 | 26 | -50 | -100 | 0 | D | -41 | -24 | 16 | 37 | -7 | -4 | 4 | 5 | -1 | -4 | -9 | 31 | 33 | 9 |
9/10/08 16:59 | 9/9/08 | LAZ | Lazard Ltd | D0 | Financ | InvAdv | Investment Advice | Castellano Michael J | NY | O | CFO | S.d | -3,180 | 37.00 | 33 | -86 | -100 | 0 | D | -3 | -6 | 3 | -3 | -8 | -15 | -16 | -4 | 0 | 5 | 13 | -23 | -32 | 0 |
12/7/06 15:07 | 12/6/06 | LAZ | Lazard Ltd | D0 | Financ | Loan | Finance Services | Castellano Michael J | NY | O | CFO | S.d | -3,012 | 45.42 | 33 | -66 | -100 | 0 | D | | 59 | 24 | 30 | 18 | 9 | 13 | 8 | -1 | -1 | 3 | 4 | 4 | -7 |