10/8/24 17:22 | 10/4/24 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -3 | 11.17 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
10/8/24 17:14 | 10/4/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -26 | 12.44 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:02 | 1/31/24 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 22 | 2 | D | | | | | | | | | | | | | | |
2/2/24 19:22 | 1/31/24 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:21 | 1/31/24 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:10 | 1/31/24 | MYD | Blackrock Muniyield Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:49 | 1/31/24 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 19:19 | 1/31/23 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:28 | 1/31/23 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 25 | 2 | D | | | | | | | | | | | | | | |
2/3/22 11:59 | 1/31/22 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
2/2/22 21:54 | 1/31/22 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:54 | 1/29/21 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
2/2/21 20:28 | 1/29/21 | MFT | Blackrock Muniyield Investment Quality Fund | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/1/20 13:06 | 5/28/20 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 10 | 8.30 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |
4/29/20 14:15 | 4/27/20 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -2 | 11.36 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
3/20/20 17:46 | 3/18/20 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 4 | 6.95 | 0 | 1 | 21 | 3 | D | | | | | | | | | | | | | | |
2/4/20 20:27 | 1/31/20 | MFT | Blackrock Muniyield Investment Quality Fund | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 467 | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:24 | 1/31/20 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 7 | 1 | D | | | | | | | | | | | | | | |
2/4/19 18:48 | 1/31/19 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
10/16/17 16:00 | 10/13/17 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 5 | 14.44 | 0 | 0 | 29 | 2 | D | | | | | | | | | | | | | | |
7/24/17 15:13 | 7/21/17 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 14.62 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
7/20/17 16:07 | 7/19/17 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 13.96 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/20/17 16:07 | 7/19/17 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 14.57 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
1/26/17 16:35 | 1/25/17 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.80 | 1 | 0 | 9 | 2 | D | 8 | 2 | -8 | -1 | 3 | 2 | -1 | 1 | 1 | 2 | 2 | 0 | | |
1/26/17 16:35 | 1/25/17 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 7 | 22.55 | 4 | 0 | 30 | 1 | D | 17 | 7 | -4 | -3 | 4 | 2 | 0 | 0 | 1 | 1 | 2 | 3 | | |
10/18/16 12:18 | 10/14/16 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.95 | 1 | 0 | 13 | 2 | D | 13 | 5 | -7 | -9 | -9 | -8 | -5 | -4 | 1 | 3 | 2 | 3 | 2 | |
6/27/16 16:36 | 6/24/16 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 7 | 15.66 | 0 | 0 | 116 | 1 | D | 25 | 23 | 12 | 4 | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 4 | -9 | |
6/27/16 16:33 | 6/24/16 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 24.00 | 4 | 0 | 11 | 1 | D | 31 | 22 | 14 | 8 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | -1 | -8 | |
4/14/16 16:35 | 4/13/16 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 8 | 23.19 | 3 | 0 | 56 | 1 | D | 32 | 16 | 15 | 7 | 4 | 3 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | |
4/13/16 16:19 | 4/12/16 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 23.45 | 3 | 0 | 21 | 1 | D | 33 | 17 | 16 | 8 | 4 | 3 | 2 | 1 | 0 | 0 | 2 | 4 | 4 | |
8/28/15 14:50 | 8/27/15 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 5 | 13.55 | 0 | 0 | New | 0 | D | 17 | 3 | -6 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 12 | 29 |
8/19/13 10:46 | 8/15/13 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 8.85 | 2 | 0 | 23 | 2 | D | 4 | -17 | -21 | -19 | -11 | -8 | -5 | -5 | 1 | 6 | 6 | 6 | 12 | 20 |
8/8/13 17:33 | 8/7/13 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 9.13 | 1 | 0 | 28 | 1 | D | 10 | -13 | -17 | -16 | -9 | -6 | -3 | -3 | 2 | -1 | -2 | 5 | 7 | 13 |
7/26/13 17:01 | 7/25/13 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 5 | 9.34 | 1 | 1 | 100 | 1 | D | 12 | -12 | -17 | -14 | -8 | -4 | -4 | -2 | 1 | 0 | -1 | 4 | 4 | 14 |
6/25/13 13:03 | 6/21/13 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.75 | 3 | 0 | 100 | 1 | D | 15 | -4 | -11 | -8 | -11 | -4 | -5 | -5 | 1 | 6 | -1 | -2 | -3 | 11 |
6/21/13 15:57 | 6/20/13 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.90 | 3 | 0 | New | 0 | D | 22 | -2 | -7 | -6 | -9 | -2 | -4 | -3 | -2 | 2 | -4 | -5 | -7 | 7 |
11/6/12 16:35 | 11/5/12 | BTT | Blackrock Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 10 | 24.69 | 3 | 0 | New | 0 | D | | | | | 0 | -1 | -1 | 0 | 0 | 1 | 1 | -2 | -6 | -27 |