CIK: 1333739 - Address: 50 Hudson Yards, New York, NY 10001
131 results

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3/12/20 15:30
3/10/20
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsHarris Jerrold BDEDP364.18097129I
3/24/16 11:47
3/22/16
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP2512.3332318M7-263631101361112
2/16/16 14:42
2/12/16
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP8013.68164020I267106430-1-1-10990
2/16/16 14:40
2/12/16
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP7011.71064320I21978220-10019144
2/16/16 14:39
2/12/16
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP915.4311319I2941172300-2-118102
2/8/16 12:02
2/5/16
MQYBlackrock Muniyield Quality Fund, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP6616.0914999%4I27674312000-158-2
2/8/16 11:58
2/5/16
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP1813.71111014I25412452311017100
2/8/16 11:57
2/5/16
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP214.900027I268634121-12267-3
2/8/16 11:55
2/5/16
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP6215.60142818I2801363220002793
2/1/16 16:16
1/29/16
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP2713.56121813I2761265132002691
2/1/16 16:13
1/29/16
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP3014.9302417I25464312101289-2
2/1/16 16:07
1/29/16
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP4711.66144014I2461064-1210117125
1/15/16 17:30
1/13/16
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP1514.7001265I26531210-10-3348-1
1/15/16 17:29
1/13/16
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP4013.41133711I2761072310-1-10782
1/15/16 17:28
1/13/16
MUHBlackrock Muniholdings Fund II , IncFundCEFClosed-End FundsHarris Jerrold BNYDP3115.42021733I2759532000017113
1/15/16 17:26
1/13/16
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP4611.53046610I267106420-1-1-117115
1/15/16 17:22
1/11/16
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP4013.4513588I2761072310-1-10782
1/15/16 17:21
1/11/16
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP3511.7403976I267106420-1-1-117115
1/15/16 17:02
1/8/16
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP1014.8711710I30101274310001783
1/15/16 17:01
1/8/16
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP1313.4911245I2761072310-1-10782
1/15/16 17:00
1/8/16
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP1413.68116801I245642200001884
1/15/16 17:00
1/8/16
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP3511.7603999%3I267106420-1-1-117115
1/15/16 16:53
1/6/16
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP5413.4514999%4I2761072310-1-10782
1/15/16 16:52
1/6/16
MUHBlackrock Muniholdings Fund II , IncFundCEFClosed-End FundsHarris Jerrold BNYDP1515.48016541I2759532000017113
1/15/16 16:50
1/5/16
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP3014.8512279I30101274310001783
1/15/16 16:49
1/4/16
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP314.741037I30101274310001783
1/6/16 14:21
12/30/15
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a1514.7801832I297333210101711-1
1/4/16 15:00
12/29/15
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP1514.6811177I32111374310113510-1
1/4/16 14:59
12/29/15
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP1515.2511158I32312732210126121
1/4/16 14:56
12/30/15
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP1514.7801New1I308444222-10149-2
4/28/14 17:15
10/30/13
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDS-313.0730-360D1931072111011247
4/28/14 15:47
4/24/14
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.m8213.6136999%6I1931072111011237
1/6/14 16:12
1/6/14
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDS-33619.208-18-971I3-9-1444-2-201261625
7/19/13 15:32
7/17/13
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDS-48020.018-24-5718I21-8-10-11-4-10-1-1-3-5-5119
5/17/13 15:23
5/16/13
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP7922.62341097D41601-1-1-1-1-1-2-9-14-150
9/14/12 12:13
9/12/12
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.m37123.175166142I3324132-310-2-11112-12
9/12/12 10:33
9/11/12
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP28723.545128826I3627104-14210-2-2-1-1-14
8/7/12 18:28
8/6/12
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP14723.83565717M3413842-1-100100-12
8/7/12 18:27
5/4/12
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.am19122.2159New9I3413842-1-100100-12
8/7/12 09:33
8/6/12
BKCCBlackrock Kelso Capital CorpFundCEFClosed-End FundsHarris Jerrold BDEDP979.714109122I1334871-222-1-1371518
5/8/12 17:31
5/8/12
BKCCBlackrock Kelso Capital CorpFundCEFClosed-End FundsHarris Jerrold BDEDP1609.4031718110I151161-7-2-3-331041218
5/7/12 14:49
5/4/12
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.m19122.214910017M3214462210339611
4/20/12 13:31
4/19/12
BBNBlackrock Build America Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP5021.8852New2D3514302110029812
6/17/11 18:55
2/11/08
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP.a215.2710New0I334104200111041324
6/17/11 18:54
2/11/08
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a215.3310New0I293127421001251225
6/17/11 18:50
2/11/08
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a217.0000New0I2071034210022-31416
6/17/11 18:42
2/11/08
BKKBlackrock Municipal 2020 Term TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a215.0000New0I2857410-100113712
6/17/11 18:41
2/11/08
BSDBlackrock Strategic Municipal TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a215.6900New0I3318410-1002281625
6/17/11 18:40
2/11/08
BMTBlackrock Insured Municipal Term Trust IncMDFundCEFClosed-End FundsHarris Jerrold BNYDP.a110.1700New0I
6/17/11 18:39
2/11/08
BBKBlackrock Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a216.0800New0I31413731-1001171023
6/17/11 18:38
2/11/08
BPKBlackrock Municipal 2018 Term TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a216.1500New0I247953322-10-1049
6/17/11 18:38
2/11/08
BKNBlackrock Investment Quality Municipal Trust IncFundCEFClosed-End FundsHarris Jerrold BNYDP.a216.3500New0I38512861-1102141221
6/17/11 18:36
2/11/08
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a114.6010New0I20-2811-2-2-1123101326
6/17/11 18:32
2/11/08
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP.a112.2800New0I342102-1-1-1012371626
5/23/11 17:18
5/19/11
BKCCBlackrock Kelso Capital CorpFundCEFClosed-End FundsHarris Jerrold BDEDP399.7664585I816-8-17-4-6-1201-2-13-67
3/18/11 16:39
3/17/11
BKCCBlackrock Kelso Capital CorpFundCEFClosed-End FundsHarris Jerrold BDEDP879.641291379I27210-8-12-14-18-900-1-1-6-1010
8/19/10 12:12
8/18/10
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP5714.25141896D31231285531000-8-100
8/16/10 13:30
8/13/10
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP2814.0712999%2D31231155432112-4-111
8/4/10 13:13
8/3/10
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP315.910073D161915620320-1220-1
8/4/10 13:08
8/3/10
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP8614.40168513M27208422320152-82
7/9/10 11:17
7/8/10
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP2215.72011083D9161363313-2125-68
7/9/10 11:16
7/8/10
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP4314.3203737D222675410-10037-65
6/23/10 10:27
6/22/10
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP3514.31021534I2335126331200-15-83
6/22/10 15:52
6/21/10
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP815.5501631I1413960-1121017-24
6/22/10 15:50
6/21/10
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP2114.2302999%2D2132116321200-16-54
6/18/10 14:49
6/17/10
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP1115.38017001I14125510-100047-37
2/1/10 15:49
2/1/10
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsHarris Jerrold BNYDP112.1610New0D351984-3-101-1510821
2/26/08 11:53
2/26/08
BGRBlackrock Global Energy & Resources TrustFundCEFClosed-End FundsHarris Jerrold BNYDP431.65301300D47292114232120-3141-50
2/19/08 18:13
2/15/08
BDVBlackrock Dividend Achievers TrustFundCEFClosed-End FundsHarris Jerrold BNYDP111.6800New0D
2/19/08 18:12
2/15/08
BQRBlackrock Ecosolutions Investment TrustFundCEFClosed-End FundsHarris Jerrold BNYDP218.1310New0D0-410-5-2-4-58-3-43
2/19/08 18:12
2/15/08
BDJBlackrock Enhanced Dividend Achievers TrustFundCEFClosed-End FundsHarris Jerrold BNYDP111.3930New0D-2-16001-4-1-4-12-72-9-37
2/19/08 18:11
2/15/08
EEFBlackrock Enhanced Equity Yield Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP215.3400New0D
2/19/08 18:10
2/15/08
ECVBlackrock Enhanced Equity Yield & Premium Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP215.1200New0D
2/19/08 18:09
2/15/08
BGRBlackrock Global Energy & Resources TrustFundCEFClosed-End FundsHarris Jerrold BNYDP330.3530New0D4426267-303012-219-3-45
2/19/08 18:08
2/15/08
BFDBlackrock Global Equity Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP215.0700New0D
2/19/08 18:07
2/15/08
BOEBlackrock Global Opportunities Equity TrustFundCEFClosed-End FundsHarris Jerrold BNYDP325.2010New0D25119-3-820-312-410-3-37
2/19/08 18:06
2/15/08
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsHarris Jerrold BNYDP325.6110New0D130101-6-6-7-501-516-15
2/19/08 18:06
2/15/08
BGYBlackrock International Growth & Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP215.8740New0D8-1-60-2-300-48-8-45
2/19/08 18:05
2/15/08
BTZBlackrock Preferred & Equity Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP216.9040New0D-2112-2-5-6-5-10-94-13-52
2/19/08 18:04
2/15/08
BCFBlackrock Real Asset Equity TrustFundCEFClosed-End FundsHarris Jerrold BNYDP216.2340New0D21232-455114117-12-56
2/19/08 18:03
2/15/08
BQYBlackrock S&p Quality Rankings Global Equity Managed TrustFundCEFClosed-End FundsHarris Jerrold BNYDP215.4400New0D18-91-9-5-10012-27-7-40
2/19/08 18:02
2/15/08
BDTBlackrock Strategic Dividend Achievers TrustFundCEFClosed-End FundsHarris Jerrold BNYDP111.6500New0D
2/19/08 18:01
2/15/08
BWCBlackrock World Investment TrustFundCEFClosed-End FundsHarris Jerrold BNYDP114.8800New0D
2/19/08 18:01
2/15/08
BCTBlackrock Broad Investment Grade 2009 Term Trust IncFundCEFClosed-End FundsHarris Jerrold BNYDP113.4500New0D
2/19/08 18:00
2/15/08
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP111.5410New0D-1-250-3-5-5-3-12-36-10
2/19/08 17:59
2/15/08
COYBlackrock Corporate High Yield Fund IncMDFundCEFClosed-End FundsHarris Jerrold BNYDP16.5310New0D0-162-6-6-5-5-4-11-514-3-29
2/19/08 17:58
2/15/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsHarris Jerrold BNYDP16.5210New0D3-154-4-5-5-5-4-10-611-4-31
2/19/08 17:57
2/15/08
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsHarris Jerrold BNYDP110.9210New0D-1-134-4-5-4-3-202-69-4-32
2/19/08 17:56
2/15/08
HYTBlackrock Corporate High Yield Fund VI IncFundCEFClosed-End FundsHarris Jerrold BNYDP110.9820New0D4-105-2-4-3-3002-58-4-31
2/19/08 17:55
2/15/08
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP15.4220New0D-2-199-2-5-7-7-7-10-119-3-51
2/19/08 17:54
2/15/08
DVFBlackrock Diversified Income Strategies Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP113.7010New0D-2-23-1-8-9-7-7-5-11-1114-4-46
2/19/08 17:53
2/15/08
CIIBlackrock Enhanced Capital & Income Fund, IncFundCEFClosed-End FundsHarris Jerrold BNYDP218.3510New0D22-14-3-6-2-3-215-48-2-35
2/19/08 17:53
2/15/08
FRABlackrock Floating Rate Income Strategies Fund IncFundCEFClosed-End FundsHarris Jerrold BNYDP114.8220New0D-4-19-5-9-12-9-6-304-2134-26
2/19/08 17:52
2/15/08
EGFBlackrock Enhanced Government Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP217.3010New0D5-5-353-1-4-40-1-13213
2/19/08 17:50
2/15/08
FRBBlackrock Floating Rate Income Strategies Fund II IncFundCEFClosed-End FundsHarris Jerrold BNYDP114.0110New0D-6-18-4-9-12-9-6-304-2124-31
2/19/08 17:50
2/15/08
BGTBlackrock Global Floating Rate Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP114.1020New0D-9-21-5-10-12-11-7-3-13-2101-19
2/19/08 17:49
2/15/08
HISBlackrock High Income SharesFundCEFClosed-End FundsHarris Jerrold BNYDP02.0200New0D-4-168-6-6-3-4-3-10-512-2-29
2/19/08 17:48
2/15/08
BHYBlackrock High Yield TrustFundCEFClosed-End FundsHarris Jerrold BNYDP16.0200New0D-16-18-1-5-9-6-9-501-613-1-10
2/19/08 17:47
2/15/08
BNABlackrock Income Opportunity Trust IncMDFundCEFClosed-End FundsHarris Jerrold BNYDP19.4310New0D1-540-3-5-6-4020931
2/19/08 17:46
2/15/08
BKTBlackrock Income Trust IncMDFundCEFClosed-End FundsHarris Jerrold BNYDP15.8710New0D2-144320-101-4518
2/19/08 17:45
2/15/08
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP114.7820New0D-4-163-5-8-8-8-701-481-8
2/19/08 17:44
2/15/08
PSWBlackrock Preferred & Corporate Income Strategies Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP216.0610New0D-8-18472-2-2-4-2-5-13-5-18-66
2/19/08 17:43
2/15/08
PSYBlackrock Preferred Income Strategies Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP216.0330New0D-8-14360-4-4-40-2-9-1-16-62
2/19/08 17:42
2/15/08
BPPBlackrock Preferred Opportunity TrustFundCEFClosed-End FundsHarris Jerrold BNYDP217.9710New0D-14-25253-5-3-6-1-2-13-5-14-60
2/19/08 17:41
2/15/08
ARKBlackrock Senior High Income Fund, Inc.MDFundCEFClosed-End FundsHarris Jerrold BNYDP04.9710New0D0-172-1-8-9-8-601-63-9-42
2/19/08 17:40
2/15/08
BHDBlackrock Strategic Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP111.3500New0D3-690-5-4-5-401-44-2-8
2/12/08 10:13
2/11/08
BZMBlackrock Maryland Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP217.0000New0D6157134201-5-87-8-8
2/12/08 10:12
2/11/08
APXBlackrock Apex Municipal Fund IncNJFundCEFClosed-End FundsHarris Jerrold BNYDP19.8700New0D
2/12/08 10:12
2/11/08
BYMBlackrock Insured Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP114.6000New0D1526630000-3-8-3-7-12
2/12/08 10:10
2/11/08
BMTBlackrock Insured Municipal Term Trust IncMDFundCEFClosed-End FundsHarris Jerrold BNYDP110.1700New0D
2/12/08 10:10
2/11/08
BKNBlackrock Investment Quality Municipal Trust IncFundCEFClosed-End FundsHarris Jerrold BNYDP216.3510New0D4-9381451142-3-2-17-28
2/12/08 10:09
2/11/08
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsHarris Jerrold BNYDP112.2810New0D-135671111-3-8-4-10-26
2/12/08 10:08
2/11/08
MUIBlackrock Muni Intermediate Duration Fund IncFundCEFClosed-End FundsHarris Jerrold BNYDP114.4310New0D141810102101-5-7-3-8-10
2/12/08 10:07
2/11/08
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsHarris Jerrold BNYDP114.0300New0D13-395134111-3-3-2-8-17
2/12/08 10:06
2/11/08
BPKBlackrock Municipal 2018 Term TrustFundCEFClosed-End FundsHarris Jerrold BNYDP216.1500New0D15281074210-3-5-1-4-5
2/12/08 10:05
2/11/08
BKKBlackrock Municipal 2020 Term TrustFundCEFClosed-End FundsHarris Jerrold BNYDP215.0010New0D1123312111-1-3-30-4-11
2/12/08 10:04
2/11/08
BBKBlackrock Municipal Bond TrustFundCEFClosed-End FundsHarris Jerrold BNYDP216.0800New0D8-10211231021-6-3-12-17
2/12/08 10:04
2/11/08
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsHarris Jerrold BNYDP215.2710New0D4-637121-303-2-8-4-9-26
2/12/08 09:58
2/11/08
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsHarris Jerrold BNYDP215.3320New0D6-8411442130-4-1-16-24
2/12/08 09:56
2/11/08
MENBlackrock Muni Enhanced Fund IncNJFundCEFClosed-End FundsHarris Jerrold BNYDP110.6410New0D73610500-11-4-7-1-8-13
2/12/08 09:55
2/11/08
MUHBlackrock Muniholdings Fund II , IncFundCEFClosed-End FundsHarris Jerrold BNYDP114.3900New0D11367103101-5-8-6-6-17
2/12/08 09:54
2/11/08
MUEMuniholdings Insured Fund II IncFundCEFClosed-End FundsHarris Jerrold BNYDP112.3710New0D10364-1000-2-6-1-7-7
2/12/08 09:54
2/11/08
MUSBlackrock Muniholdings Insured Fund, Inc.FundCEFClosed-End FundsHarris Jerrold BNYDP112.3600New0D-1-1164-1000-2-50-6-7
2/12/08 09:52
2/11/08
MHDBlackrock Muniholdings Fund IncFundCEFClosed-End FundsHarris Jerrold BNYDP215.9510New0D103813125111-5-8-4-7-18
2/12/08 09:51
2/11/08
MVTBlackrock Munivest Fund II IncMDFundCEFClosed-End FundsHarris Jerrold BNYDP215.0310New0D6177124101-5-7-3-8-21
2/12/08 09:49
2/11/08
MVFBlackrock Munivest Fund IncNJFundCEFClosed-End FundsHarris Jerrold BNYDP19.9310New0D1761011113211-6-13-6-14-16
2/12/08 09:47
2/11/08
MYDBlackrock Muniyield Fund IncNJFundCEFClosed-End FundsHarris Jerrold BNYDP114.3310New0D6-28922101-3-6-2-8-16
2/12/08 09:46
2/11/08
MYIBlackrock Muniyield Insured Fund, IncNJFundCEFClosed-End FundsHarris Jerrold BNYDP113.5020New0D103770001-3-8-1-9-13
2/12/08 09:45
2/11/08
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsHarris Jerrold BNYDP111.9410New0D40355-1001-2-8-2-7-10
2/12/08 09:44
2/11/08
MQYBlackrock Muniyield Quality Fund IncNJFundCEFClosed-End FundsHarris Jerrold BNYDP113.9810New0D8461081100-2-9-1-5-6
2/12/08 09:43
2/11/08
BSDBlackrock Strategic Municipal TrustFundCEFClosed-End FundsHarris Jerrold BNYDP215.6900New0D3-1402147320-7-7-4-17-30

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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