11/12/20 08:23 | 11/9/20 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P.m | 477 | 2.64 | 0 | 180 | 61 | 476 | D | | | | | | | | | | | | | | |
8/11/20 16:01 | 8/7/20 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 71 | 2.84 | 0 | 25 | 10 | 287 | D | | | | | | | | | | | | | | |
8/5/20 13:29 | 8/3/20 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 64 | 2.67 | 0 | 24 | 10 | 262 | D | | | | | | | | | | | | | | |
3/12/20 12:49 | 3/10/20 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 503 | 10.07 | 0 | 50 | 27 | 238 | D | | | | | | | | | | | | | | |
3/10/20 16:34 | 3/9/20 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P.m | 458 | 4.14 | 0 | 110 | 91 | 232 | D | | | | | | | | | | | | | | |
12/3/19 16:24 | 12/2/19 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 150 | 4.94 | 0 | 30 | 33 | 121 | D | | | | | | | | | | | | | | |
8/20/19 12:29 | 8/16/19 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 264 | 5.28 | 0 | 50 | 122 | 91 | D | | | | | | | | | | | | | | |
2/8/18 10:18 | 2/6/18 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 533 | 10.66 | 0 | 50 | 36 | 188 | D | | | | | | | | | | | | | | |
12/4/17 16:05 | 11/30/17 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | DH | Chairman | P.m | 131 | 6.54 | 0 | 20 | 95 | 41 | D | | | | | | | | | | | | | | |
7/27/17 12:55 | 7/26/17 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 117 | 11.69 | 0 | 10 | 28 | 46 | D | | | | | | | | | | | | | | |
3/28/17 16:01 | 3/24/17 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | DH | Chairman | P | 73 | 7.33 | 3 | 10 | 91 | 21 | D | -4 | -13 | -8 | 3 | -3 | -3 | -1 | 0 | 1 | 1 | 0 | | | |
3/20/17 09:41 | 3/16/17 | BKCC | Blackrock Capital Investment Corp | | Fund | CEF | Closed-End Funds | Keenan James | NY | DH | Chairman | P | 74 | 7.37 | 3 | 10 | 999% | 11 | D | -1 | -10 | -6 | 1 | 2 | -3 | 1 | 1 | -1 | -2 | -3 | | | |
2/10/17 10:11 | 2/8/17 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 17 | 11.55 | 2 | 2 | 4 | 36 | D | 20 | 29 | 9 | 10 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | | |
12/6/16 16:26 | 11/14/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P.a | 173 | 3.47 | 2 | 50 | 999% | 54 | D | 12 | 16 | 5 | 1 | 1 | 6 | 1 | 1 | 0 | 1 | 4 | 6 | | |
11/15/16 18:27 | 11/15/16 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 254 | 10.17 | 5 | 25 | 22 | 138 | D | 3 | 11 | 2 | -5 | -5 | -5 | -1 | -2 | 0 | 1 | 5 | 11 | | |
11/15/16 18:27 | 11/15/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 176 | 3.51 | 2 | 50 | 92 | 104 | D | 7 | 12 | 1 | -4 | -3 | -5 | -3 | -2 | 1 | 3 | 6 | 12 | | |
11/15/16 14:09 | 11/14/16 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 150 | 9.98 | 5 | 15 | 15 | 113 | D | 3 | 11 | 2 | -5 | -5 | -5 | -1 | -2 | 1 | 3 | 6 | 13 | | |
11/14/16 15:11 | 11/14/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 173 | 3.47 | 2 | 50 | 51 | 148 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
10/6/15 15:36 | 10/5/15 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 100 | 9.96 | 4 | 10 | 12 | 97 | D | 1 | -8 | -8 | -6 | 4 | -2 | -1 | 1 | 1 | 3 | 5 | 2 | 5 | 18 |
8/28/15 12:24 | 8/27/15 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 30 | 12.88 | 0 | 2 | 2 | 103 | D | 7 | -1 | 0 | -3 | -3 | -1 | -1 | 0 | 0 | 2 | 1 | 4 | 2 | 9 |
8/26/15 11:47 | 8/25/15 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 13 | 12.90 | 0 | 1 | 1 | 100 | D | 6 | -1 | 0 | -3 | -3 | -2 | -1 | -1 | 0 | 1 | 2 | 4 | 2 | 9 |
8/25/15 16:43 | 8/24/15 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 60 | 12.84 | 0 | 5 | 9 | 60 | D | 8 | 0 | 1 | -3 | -3 | -2 | -1 | -1 | 0 | 1 | 3 | 3 | 2 | 9 |
8/21/15 16:48 | 8/20/15 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 101 | 10.05 | 4 | 10 | 13 | 87 | D | 6 | -10 | -9 | -9 | -6 | -5 | -2 | -1 | -3 | 0 | 3 | 3 | 1 | 19 |
6/23/14 10:43 | 6/19/14 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 100 | 13.75 | 0 | 7 | 8 | 95 | D | 21 | 9 | 4 | 0 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | -1 | -3 | 4 |
6/6/12 16:03 | 6/5/12 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 98 | 12.96 | 0 | 8 | 10 | 87 | D | 16 | -6 | 6 | -2 | -4 | -2 | -3 | -2 | 0 | 2 | 5 | 9 | 11 | 19 |
2/16/12 09:44 | 2/14/12 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 100 | 10.04 | 1 | 10 | 235 | 14 | D | 11 | -4 | 7 | 9 | 6 | 3 | 1 | 1 | 0 | 1 | | | | |
12/23/11 16:20 | 12/22/11 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 40 | 9.47 | 0 | 4 | New | 4 | D | 12 | -11 | -9 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 3 | | | |
11/29/11 15:32 | 11/28/11 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 198 | 12.38 | 0 | 16 | 25 | 80 | D | 22 | -2 | -12 | 2 | 2 | -2 | -1 | 1 | 1 | 2 | 3 | 10 | 9 | 20 |
11/1/11 16:43 | 10/28/11 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 15 | 12.80 | 0 | 1 | 2 | 64 | D | 26 | 2 | -14 | -6 | 4 | 7 | 3 | 2 | 0 | 0 | -1 | 6 | 10 | 18 |
10/28/11 15:57 | 10/27/11 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 63 | 12.77 | 0 | 5 | 8 | 63 | D | 26 | 2 | -13 | -5 | 5 | 9 | 4 | 1 | 0 | -1 | -3 | 4 | 9 | 17 |
9/2/11 15:27 | 8/31/11 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P.a | 101 | 12.60 | 1 | 8 | 16 | 58 | D | 29 | 4 | -13 | -12 | -10 | 1 | 2 | 2 | 0 | -1 | -4 | 1 | 9 | 17 |
9/1/11 16:05 | 8/31/11 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 101 | 12.60 | 1 | 8 | 16 | 58 | D | 29 | 4 | -13 | -12 | -9 | 1 | 3 | 2 | 0 | -1 | -3 | 1 | 10 | 17 |
5/9/11 16:31 | 5/6/11 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 7.22 | 1 | 1 | 2 | 92 | D | 90 | 23 | 7 | 4 | 1 | 3 | 2 | 0 | 1 | 1 | 2 | -3 | 1 | |
4/8/11 16:06 | 4/7/11 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 11.96 | 1 | 1 | 5 | 18 | D | 124 | 16 | 8 | 7 | 3 | 2 | 0 | 0 | 0 | -1 | 3 | 5 | -8 | |
3/4/11 16:47 | 3/3/11 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 14 | 4.08 | 2 | 4 | New | 4 | D | 160 | 10 | 7 | 5 | 5 | 0 | 1 | 0 | 0 | -1 | -1 | 8 | 2 | 10 |
3/4/11 16:46 | 3/3/11 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 18 | 11.95 | 1 | 2 | 9 | 17 | D | 145 | 20 | 9 | 6 | 5 | 1 | 2 | 1 | 0 | 0 | 1 | 7 | 1 | 18 |
2/3/11 12:34 | 2/3/11 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 5 | 7.04 | 1 | 1 | 1 | 90 | D | 107 | 13 | 4 | 2 | 4 | 0 | 1 | 2 | 1 | 3 | 2 | 4 | 6 | 16 |
12/21/10 12:43 | 12/20/10 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 9 | 11.51 | 2 | 1 | 5 | 16 | D | 155 | 20 | 8 | 1 | -2 | 0 | 2 | 1 | 0 | 1 | 1 | 6 | 11 | 11 |
12/13/10 15:34 | 12/10/10 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 11.23 | 2 | 1 | 6 | 15 | D | 174 | 19 | 7 | -2 | -2 | -2 | -3 | -2 | 0 | 2 | 5 | 8 | 13 | 13 |
10/19/10 17:05 | 10/18/10 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 11.57 | 1 | 1 | 6 | 14 | D | 125 | 26 | 6 | 6 | 2 | 0 | 0 | -1 | 0 | 0 | -4 | 3 | 8 | 4 |
8/27/10 16:44 | 8/26/10 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 9.01 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/7/10 17:15 | 5/6/10 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 31 | 6.17 | 1 | 5 | 6 | 90 | D | 18 | 52 | 12 | -3 | -8 | -8 | -9 | -10 | 4 | 6 | -1 | 14 | 15 | 21 |
4/20/10 16:12 | 4/19/10 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 34 | 12.90 | 1 | 3 | 6 | 50 | D | 9 | 39 | 16 | 6 | 2 | 1 | 1 | -2 | 0 | 1 | -3 | -3 | 4 | 21 |
4/7/10 11:18 | 4/5/10 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 45 | 11.26 | 1 | 4 | 42 | 14 | D | 33 | 86 | 21 | 9 | 6 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 8 | 17 |
3/29/10 12:09 | 3/26/10 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 40 | 11.16 | 1 | 4 | 59 | 10 | D | 38 | 90 | 20 | 8 | 8 | 3 | 3 | 2 | 0 | 0 | 5 | 2 | 7 | 16 |
3/24/10 16:12 | 3/23/10 | BHD | Blackrock Strategic Bond Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 4 | 12.57 | 0 | 0 | New | 0 | D | 32 | 44 | 9 | 6 | 6 | 1 | 0 | 0 | 1 | 0 | 4 | 3 | 9 | 11 |
3/18/10 15:56 | 3/17/10 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 22 | 10.95 | 1 | 2 | 50 | 6 | D | 41 | 102 | 18 | 7 | 2 | 2 | 0 | -1 | 0 | 1 | 5 | 3 | 11 | 17 |
3/15/10 14:59 | 3/12/10 | HYV | Blackrock Corporate High Yield Fund V Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 44 | 10.96 | 1 | 4 | New | 4 | D | 36 | 106 | 23 | 10 | 6 | 5 | 2 | 0 | 0 | -1 | 4 | 1 | 10 | 17 |
3/9/10 14:31 | 3/8/10 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 20 | 2.03 | 0 | 10 | New | 10 | D | 29 | 109 | 26 | 15 | 7 | 8 | 6 | 1 | 1 | 1 | 2 | -2 | 9 | 17 |
12/7/09 11:47 | 12/2/09 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 9 | 6.23 | 1 | 2 | 2 | 85 | D | 15 | 128 | 34 | 14 | 4 | 4 | 2 | 0 | 0 | 1 | 7 | 12 | 6 | 21 |
9/16/09 15:46 | 9/11/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P.m | 113 | 11.34 | 0 | 10 | 27 | 47 | | | | | | | | | | 1 | 1 | 2 | 3 | 16 | 20 |
8/3/09 15:41 | 7/31/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 16 | 10.61 | 0 | 2 | 4 | 37 | | | | | | | | | | 3 | 5 | 5 | 10 | 19 | 29 |
7/24/09 15:51 | 7/23/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 20 | 10.38 | 0 | 2 | 6 | 36 | | | | | | | | | | 0 | 1 | 4 | 13 | 22 | 30 |
6/25/09 14:44 | 6/24/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 46 | 10.29 | 0 | 5 | 15 | 34 | D | | -19 | 27 | 18 | 0 | -3 | -3 | 1 | 0 | 0 | 2 | 15 | 19 | 29 |
6/15/09 15:42 | 6/12/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 74 | 10.60 | 0 | 7 | 32 | 29 | D | | -16 | 19 | 22 | 6 | 5 | 3 | 2 | -1 | -4 | -3 | 7 | 11 | 25 |
4/27/09 16:48 | 4/24/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 76 | 10.10 | 0 | 8 | 51 | 22 | D | | -25 | 3 | 5 | 12 | 9 | 4 | 0 | 0 | 3 | 4 | 6 | 22 | 41 |
11/25/08 12:15 | 11/24/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 31 | 3.00 | 1 | 10 | 14 | 83 | D | -50 | -49 | -53 | -46 | -23 | -25 | -20 | -2 | 8 | 5 | 20 | 22 | 73 | 128 |
11/3/08 19:04 | 10/31/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 69 | 4.12 | 1 | 17 | 30 | 73 | D | -34 | -35 | -37 | -30 | -17 | 8 | 4 | 8 | 1 | -1 | -21 | 6 | 19 | 66 |
10/29/08 18:24 | 10/28/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 78 | 3.90 | 1 | 20 | 56 | 56 | D | -39 | -41 | -40 | -35 | -12 | -3 | -3 | -1 | 3 | 7 | -13 | 15 | 21 | 75 |
10/20/08 14:56 | 10/17/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 78 | 3.90 | 1 | 20 | 125 | 36 | D | -36 | -39 | -38 | -32 | -31 | -14 | 0 | -2 | 6 | -4 | -9 | 3 | 17 | 78 |
10/10/08 17:13 | 10/9/08 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 24 | 8.90 | 1 | 3 | 23 | 15 | D | | | -39 | -42 | -35 | -27 | -19 | -16 | 23 | 24 | 29 | 29 | 23 | 56 |
10/10/08 11:59 | 10/8/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 35 | 3.94 | 1 | 9 | 129 | 16 | D | -42 | -47 | -44 | -40 | -39 | -30 | -25 | -20 | -7 | 10 | 16 | 21 | 25 | 101 |
10/8/08 10:52 | 10/6/08 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 30 | 9.90 | 1 | 3 | 33 | 12 | D | | | -29 | -31 | -22 | -7 | -8 | -5 | -8 | 8 | 10 | 5 | 3 | 33 |
9/17/08 12:05 | 9/15/08 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 84 | 11.95 | 0 | 7 | 350 | 9 | D | | | -15 | -20 | -12 | -9 | -11 | -9 | -8 | -9 | -11 | -19 | -17 | 14 |
7/29/08 18:45 | 7/25/08 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 26 | 12.83 | 0 | 2 | New | 2 | D | | | | -11 | -11 | -11 | -6 | -2 | 0 | 3 | -3 | -20 | -23 | -10 |
6/27/08 14:49 | 1/2/08 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 49 | 6.96 | 1 | 7 | New | 7 | D | 10 | -9 | 0 | 5 | -6 | -4 | -3 | -2 | -1 | -2 | -5 | -19 | -39 | -10 |