CIK: 1358150 - Address: 40 East 52Nd Street, New York, NY 10022
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2/4/10 16:49
2/4/10
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP112.1310New0D341694-3-11-1068924
12/26/07 14:15
12/20/07
BDVBlackrock Dividend Achievers TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP112.2000New0D
12/26/07 14:12
12/20/07
BDJBlackrock Enhanced Dividend Achievers TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.0640New0D9-19-17-1300031022-5-19
12/26/07 14:12
12/20/07
EEFBlackrock Enhanced Equity Yield Fund, Inc.FundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.4600New0D
12/26/07 14:10
12/20/07
ECVBlackrock Enhanced Equity Yield & Premium Fund, Inc.FundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.2800New0D
12/26/07 14:08
12/20/07
BGRBlackrock Global Energy & Resources TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP329.0430New0D4823109672425-3023-51
12/26/07 14:06
12/20/07
BFDBlackrock Global Equity Income TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.5700New0D
12/26/07 14:05
12/20/07
BOEBlackrock Global Opportunities Equity TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP327.0310New0D4543262-3-145-8-81-40
12/26/07 14:04
12/20/07
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP326.1210New0D193545423212-4-4-24
12/26/07 14:02
12/20/07
BTZBlackrock Preferred & Equity Advantage TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP216.5460New0D-17-7-1-212247-5-4-50
12/26/07 14:00
12/20/07
BGYBlackrock International Growth & Income TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.50110New0D-12-1201723-2-40-45
12/26/07 13:59
12/20/07
BQYBlackrock S&p Quality Rankings Global Equity Managed TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP216.5700New0D351-2-310-1210-8-8-10-42
12/26/07 13:58
12/20/07
BCFBlackrock Real Asset Equity TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.9230New0D23134531323-8-112-57
12/26/07 13:56
12/20/07
BDTBlackrock Strategic Dividend Achievers TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP112.0000New0D
12/26/07 13:55
12/20/07
BSDBlackrock Strategic Municipal TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.9600New0D-5-20-14-10-7-7-60-1183-4-39
12/26/07 13:54
12/20/07
BWCBlackrock World Investment TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.3400New0D
12/26/07 13:51
12/20/07
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.4710New0D2-4-2-32020025-4-3-25
12/26/07 13:50
12/20/07
MQYBlackrock Muniyield Quality Fund IncNJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.0310New0D-1-3-2-42-2-2003802-14
12/26/07 13:49
12/20/07
MYIBlackrock Muniyield Insured Fund, IncNJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP112.5230New0D-3-5-4-42-101-127-1-2-27
12/26/07 13:47
12/20/07
MYDBlackrock Muniyield Fund IncNJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP114.4720New0D9-1-21951-1-100-4-5-28
12/26/07 13:45
12/20/07
MVFBlackrock Munivest Fund IncNJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP19.0110New0D2-4-2-51-1-1-1-1111-1-2-19
12/26/07 13:44
12/20/07
MVTBlackrock Munivest Fund II IncMDFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.3310New0D-7-9-7-6-3-2-3103866-30
12/26/07 13:43
12/20/07
MHDBlackrock Muniholdings Fund IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP114.3510New0D-4-8-6-61-3-4-211954-28
12/26/07 13:42
12/20/07
MUEMuniholdings Insured Fund II IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.7810New0D-6-3-2-32-1111350-1-16
12/26/07 13:40
12/20/07
MUSBlackrock Muniholdings Insured Fund, Inc.FundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.7610New0D-5-4-3-32-21003620-21
12/26/07 13:40
12/20/07
MUHBlackrock Muniholdings Fund II , IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.0300New0D1-6-4-62-1-11-11812-28
12/26/07 13:39
12/20/07
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.6120New0D-3-17-12-13-8-8-60-121182-37
12/26/07 13:37
12/20/07
MENBlackrock Muni Enhanced Fund IncNJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP19.9710New0D-1-2-3-32-2-2006712-23
12/26/07 13:36
12/20/07
BKKBlackrock Municipal 2020 Term TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.5110New0D9-9-8-9-7-3-21-1211102-19
12/26/07 13:34
12/20/07
BBKBlackrock Municipal Bond TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP114.5310New0D-2-17-14-8-8-6-4-2-121042-31
12/26/07 13:33
12/20/07
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.6210New0D-7-16-12-11-3-3-4-1-141764-27
12/26/07 13:32
12/20/07
BPKBlackrock Municipal 2018 Term TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.4000New0D12-31-42-1-3-1-11562-16
12/26/07 13:31
12/20/07
MUIBlackrock Muni Intermediate Duration Fund IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.0530New0D9-9-6-61-110031054-19
12/26/07 13:30
12/20/07
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP112.4310New0D2-13-11-8-6-2-2-114131310-25
12/26/07 13:28
12/20/07
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.4710New0D-18-8-41-210027-2-1-39
12/26/07 13:27
12/20/07
BKNBlackrock Investment Quality Municipal Trust IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP114.4910New0D-8-20-12-11-7-7-6-3021313-2-37
12/26/07 13:18
12/20/07
BMTBlackrock Insured Municipal Term Trust IncMDFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP19.8800New0D
12/26/07 13:18
12/20/07
APXBlackrock Apex Municipal Fund IncNJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP19.2900New0D
12/26/07 13:16
12/20/07
BHDBlackrock Strategic Bond TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.5300New0D16-4-5-11-30001304-18
12/26/07 13:15
12/20/07
BYMBlackrock Insured Municipal Income TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP114.0610New0D211-1-13101-134-5-6-27
12/26/07 13:13
12/20/07
BPPBlackrock Preferred Opportunity TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP216.9820New0D-16-29-25-14-3-9-121213-26-50
12/26/07 13:09
12/20/07
ARKBlackrock Senior High Income Fund, Inc.MDFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP15.2410New0D15-8-7-25412003-9-5-50
12/26/07 13:09
12/20/07
PSYBlackrock Preferred Income Strategies Fund, Inc.FundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.3440New0D-3-16-16-91-1430211-13-52
12/26/07 13:07
12/20/07
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.6120New0D11-9-13-7-1-1-12013-42-23
12/26/07 13:06
12/20/07
BKTBlackrock Income Trust IncMDFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP15.4720New0D4-5-4-8-3-7-111349109
12/26/07 13:05
12/20/07
PSWBlackrock Preferred & Corporate Income Strategies Fund, Inc.FundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.2110New0D-5-22-18-92055138-52-58
12/26/07 13:04
12/20/07
BHYBlackrock High Yield TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP16.5700New0D7-9-15-72-2-20010-57-19
12/26/07 13:03
12/20/07
HISBlackrock High Income SharesFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP02.1500New0D10-6-11-50-4-2-1-10-1-63-42
12/26/07 13:02
12/20/07
BNABlackrock Income Opportunity Trust IncMDFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP19.4110New0D2-3-1-6-2-6-21028610-1
12/26/07 13:00
12/20/07
BGTBlackrock Global Floating Rate Income TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.5720New0D10-11-14-110-412022-51-40
12/26/07 12:59
12/20/07
FRABlackrock Floating Rate Income Strategies Fund IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.8510New0D13-4-11-4-1-2-1202-1-81-35
12/26/07 12:58
12/20/07
FRBBlackrock Floating Rate Income Strategies Fund II IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.4410New0D11-5-11-50-10212-1-71-39
12/26/07 12:56
12/20/07
DVFBlackrock Diversified Income Strategies Fund, Inc.FundCEFClosed-End FundsBeckwith George Nicholas IIINYDP215.1310New0D16-12-14-7021100-2-12-6-56
12/26/07 12:52
12/20/07
CIIBlackrock Enhanced Capital & Income Fund, IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP218.9510New0D4315039888-1-3-8-9-9-44
12/26/07 12:51
12/20/07
EGFBlackrock Enhanced Government Fund, Inc.FundCEFClosed-End FundsBeckwith George Nicholas IIINYDP216.0110New0D3-7-9-71-400-1375109
12/26/07 12:49
12/20/07
HYTBlackrock Corporate High Yield Fund VI IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.6120New0D15-2-6-51012-10-1-61-42
12/26/07 12:49
12/20/07
DSUBlackrock Debt Strategies FundFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP15.5920New0D16-12-15-131-312123-72-46
12/26/07 12:47
12/20/07
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.6920New0D11-4-8-50-1110-1-1-70-41
12/26/07 12:45
12/20/07
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.7810New0D5-3-2-3-2-4-20-126251
12/26/07 12:41
12/20/07
COYBlackrock Corporate High Yield Fund IncMDFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP17.1210New0D14-7-8-6-2-2-21-10-1-62-38
12/26/07 12:40
12/20/07
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP16.9810New0D17-6-8-51-2010-1-1-61-40
12/26/07 12:38
12/20/07
BPSBlackrock Pennsylvania Strategic Municipal TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.3000New0D-5-25-22-14-10-6-5-30482-1-36
12/26/07 12:37
12/20/07
MPAMuniyield Pennsylvania Insured FundFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP113.3200New0D-5-5-4-50-1-2-20580-1-28
12/26/07 12:36
12/20/07
BCTBlackrock Broad Investment Grade 2009 Term Trust IncFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP112.9000New0D
12/26/07 11:08
12/20/07
BQRBlackrock Ecosolutions Investment TrustFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP217.0110New0D-2016235-412-51

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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