1/4/12 16:17 | 12/15/11 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -112 | 7.83 | 1 | -14 | -100 | 0 | D | -12 | -19 | -19 | 7 | 1 | 3 | 4 | 4 | 2 | 6 | 13 | | | |
1/4/12 16:17 | 12/15/11 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -113 | 13.30 | 4 | -8 | -100 | 0 | D | -9 | -17 | -20 | 6 | -1 | -1 | 2 | 3 | 1 | 3 | 14 | 18 | 4 | 13 |
1/4/12 16:16 | 12/15/11 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -143 | 24.21 | 3 | -6 | -100 | 0 | D | 9 | -7 | -11 | 19 | 2 | 2 | 4 | 5 | 1 | 3 | 3 | 5 | -6 | 3 |
1/4/12 16:14 | 12/15/11 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -134 | 7.43 | 5 | -18 | -100 | 0 | D | -15 | -18 | -22 | 7 | 2 | 2 | 5 | 6 | 0 | 2 | 13 | 11 | 4 | 15 |
7/11/11 18:32 | 7/8/11 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 150 | 29.50 | 3 | 5 | 634 | 6 | D | 84 | 33 | 6 | -6 | 0 | 9 | 5 | 0 | 0 | 3 | -19 | -18 | -8 | -14 |
7/11/11 18:31 | 7/8/11 | BQR | Blackrock Ecosolutions Investment Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 152 | 10.58 | 1 | 14 | New | 14 | D | 27 | 23 | 0 | -12 | -8 | 9 | 2 | 1 | -1 | -2 | -20 | -21 | -15 | |
7/11/11 18:29 | 7/8/11 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 149 | 10.31 | 4 | 15 | 403 | 18 | D | 37 | 18 | 5 | 2 | 2 | 9 | 5 | 0 | -1 | -2 | -22 | -22 | -23 | -20 |
7/11/11 18:29 | 7/8/11 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 151 | 18.37 | 4 | 8 | 999% | 8 | D | 48 | 25 | 4 | 0 | -2 | 7 | 3 | 0 | 0 | 0 | -18 | -20 | -18 | -16 |
4/29/11 15:20 | 4/28/11 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 25 | 30.93 | 3 | 1 | New | 1 | D | 109 | 27 | 26 | 7 | 3 | -3 | 2 | -1 | 2 | -7 | -3 | -4 | -12 | -12 |
4/29/11 15:15 | 4/28/11 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 25 | 28.55 | 1 | 1 | New | 1 | D | 61 | 13 | 11 | 7 | 9 | 5 | 4 | 2 | 0 | 0 | 0 | -3 | -8 | 8 |
4/29/11 15:13 | 4/28/11 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 25 | 17.43 | 3 | 1 | New | 1 | D | | | -7 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 8 | 7 | 19 | 37 |
4/29/11 15:07 | 4/28/11 | MNE | Blackrock Muni New York Intermediate Duration Fund Inc | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P | 25 | 12.81 | 0 | 2 | New | 2 | D | 35 | 5 | -6 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 5 | 4 | 10 | 24 |
7/16/08 17:18 | 1/17/08 | BCF | Blackrock Real Asset Equity Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | S.a | -103 | 15.78 | 5 | -6 | -100 | 0 | I | | 8 | 0 | -3 | -10 | -9 | -2 | 1 | -1 | -1 | -10 | -47 | -53 | -38 |
7/14/08 17:16 | 2/22/08 | BGY | Blackrock International Growth & Income Trust | | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | | P.a | 50 | 16.16 | 4 | 3 | 620 | 4 | D | | -20 | -14 | -7 | -15 | -11 | -5 | -3 | -3 | 6 | 7 | -43 | -28 | -11 |