2/4/25 16:39 | 1/31/25 | 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 | | | | | | | | | | | | | | |
2/4/25 16:33 | 1/31/25 | 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 | | | | | | | | | | | | | | |
2/4/25 16:29 | 1/31/25 | 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 | | | | | | | | | | | | | | |
2/4/25 16:26 | 1/31/25 | 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 | | | | | | | | | | | | | | |
2/4/25 16:14 | 1/31/25 | 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 | | | | | | | | | | | | | | |
2/4/25 15:56 | 1/31/25 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 15:55 | 1/31/25 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |