2/2/24 20:34 | 1/31/24 | NA | Blackrock Multi-Sector Opportunities Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | 17 | 40 | D | | | | | | | | | | | | | | |
1/9/24 15:01 | 1/5/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 113 | 16.20 | 0 | 7 | 7 | 106 | D | | | | | | | | | | | | | | |
11/13/23 16:03 | 11/8/23 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -299 | 14.94 | 0 | -20 | -17 | 99 | D | | | | | | | | | | | | | | |
7/7/23 17:39 | 7/5/23 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -293 | 15.36 | 0 | -19 | -9 | 187 | D | | | | | | | | | | | | | | |
2/2/23 13:23 | 12/28/22 | ECAT | Blackrock Esg Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P.a | 199 | 13.40 | 0 | 15 | 14 | 119 | D | | | | | | | | | | | | | | |
2/2/23 13:23 | 12/28/22 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P.a | 200 | 13.76 | 0 | 15 | 8 | 205 | D | | | | | | | | | | | | | | |
12/30/22 17:56 | 12/28/22 | ECAT | Blackrock Esg Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 199 | 13.40 | 0 | 15 | 74 | 35 | D | | | | | | | | | | | | | | |
12/30/22 17:55 | 12/28/22 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 200 | 13.76 | 0 | 15 | 73 | 34 | D | | | | | | | | | | | | | | |
12/2/21 15:09 | 11/30/21 | ECAT | Blackrock Esg Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 74 | 18.60 | 0 | 4 | 4 | 104 | D | | | | | | | | | | | | | | |
12/1/21 13:35 | 11/29/21 | ECAT | Blackrock Esg Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 114 | 18.98 | 0 | 6 | 6 | 100 | D | | | | | | | | | | | | | | |
12/1/21 13:25 | 11/26/21 | ECAT | Blackrock Esg Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 36 | 19.05 | 0 | 2 | 2 | 94 | D | | | | | | | | | | | | | | |
11/26/21 12:16 | 11/23/21 | ECAT | Blackrock Esg Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P.m | 670 | 19.41 | 0 | 35 | 60 | 92 | D | | | | | | | | | | | | | | |
11/26/21 12:08 | 9/27/21 | ECAT | Blackrock Esg Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 1,150 | 20.00 | 0 | 58 | New | 58 | D | | | | | | | | | | | | | | |
10/20/21 11:57 | 10/18/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 292 | 19.49 | 0 | 15 | 5 | 297 | D | | | | | | | | | | | | | | |
9/29/21 18:27 | 9/27/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 362 | 19.95 | 0 | 18 | 7 | 282 | D | | | | | | | | | | | | | | |
9/28/21 14:31 | 9/24/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 661 | 20.12 | 0 | 33 | 14 | 264 | D | | | | | | | | | | | | | | |
5/27/21 16:33 | 5/25/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 396 | 20.47 | 0 | 19 | 9 | 231 | D | | | | | | | | | | | | | | |
3/25/21 17:11 | 3/23/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 200 | 19.99 | 0 | 10 | 5 | 212 | D | | | | | | | | | | | | | | |
3/24/21 19:15 | 3/22/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 136 | 20.00 | 0 | 7 | 3 | 202 | D | | | | | | | | | | | | | | |
3/22/21 16:13 | 3/18/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 16 | 20.34 | 0 | 1 | 0 | 195 | D | | | | | | | | | | | | | | |
3/18/21 15:49 | 3/16/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 339 | 20.95 | 0 | 16 | 9 | 194 | D | | | | | | | | | | | | | | |
3/17/21 19:05 | 3/12/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P.m | 343 | 21.06 | 0 | 16 | 10 | 178 | D | | | | | | | | | | | | | | |
3/12/21 16:17 | 3/10/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 112 | 21.20 | 0 | 5 | 3 | 162 | D | | | | | | | | | | | | | | |
2/2/21 20:42 | 1/29/21 | MSO | Blackrock Multi-Sector Opportunities Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 9 | 44 | 30 | D | | | | | | | | | | | | | | |
1/7/21 21:16 | 1/6/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 174 | 21.70 | 0 | 8 | 5 | 156 | D | | | | | | | | | | | | | | |
12/14/20 18:38 | 9/25/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P.a | 75 | 20.00 | 0 | 4 | 3 | 122 | D | | | | | | | | | | | | | | |
12/11/20 13:34 | 12/9/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 235 | 8.95 | 0 | 26 | 8 | 343 | D | | | | | | | | | | | | | | |
12/10/20 15:13 | 12/8/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 405 | 22.28 | 0 | 18 | 14 | 148 | D | | | | | | | | | | | | | | |
11/12/20 17:18 | 11/10/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 165 | 20.60 | 0 | 8 | 7 | 130 | D | | | | | | | | | | | | | | |
9/29/20 13:16 | 9/25/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 370 | 20.00 | 0 | 19 | 19 | 119 | D | | | | | | | | | | | | | | |
9/28/20 20:54 | 9/24/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 2,000 | 20.00 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
8/13/20 14:27 | 8/11/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -128 | 8.55 | 0 | -15 | -5 | 317 | D | | | | | | | | | | | | | | |
8/12/20 15:38 | 8/10/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -270 | 8.52 | 0 | -32 | -9 | 332 | D | | | | | | | | | | | | | | |
8/11/20 14:59 | 8/7/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -156 | 8.51 | 0 | -18 | -5 | 364 | D | | | | | | | | | | | | | | |
8/10/20 13:48 | 8/6/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -80 | 8.58 | 0 | -9 | -2 | 382 | D | | | | | | | | | | | | | | |
8/7/20 10:54 | 8/5/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -79 | 8.52 | 0 | -9 | -2 | 392 | D | | | | | | | | | | | | | | |
8/6/20 16:18 | 8/4/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -88 | 8.51 | 0 | -10 | -3 | 401 | D | | | | | | | | | | | | | | |
8/5/20 15:46 | 8/3/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -49 | 8.52 | 0 | -6 | -1 | 411 | D | | | | | | | | | | | | | | |
7/28/20 16:24 | 7/24/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -596 | 8.27 | 0 | -72 | -15 | 417 | D | | | | | | | | | | | | | | |
7/24/20 13:27 | 7/22/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -46 | 8.30 | 0 | -6 | -1 | 489 | D | | | | | | | | | | | | | | |
7/20/20 11:19 | 7/16/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S | -56 | 8.25 | 0 | -7 | -1 | 494 | D | | | | | | | | | | | | | | |
7/16/20 17:41 | 7/14/20 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | S.m | -25 | 8.32 | 0 | -3 | -1 | 504 | D | | | | | | | | | | | | | | |
2/4/20 20:06 | 1/31/20 | MSO | Blackrock Multi-Sector Opportunities Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | 15 | 30 | D | | | | | | | | | | | | | | |
4/18/19 16:21 | 4/17/19 | MSOII | Blackrock Multi-Sector Opportunities Trust II | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 2,000 | 100.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
1/2/19 16:29 | 12/31/18 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 69 | 8.36 | 0 | 8 | 2 | 505 | D | | | | | | | | | | | | | | |
12/31/18 10:49 | 12/27/18 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 28 | 8.18 | 0 | 3 | 1 | 497 | D | | | | | | | | | | | | | | |
12/28/18 12:30 | 12/26/18 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 76 | 8.40 | 0 | 9 | 2 | 493 | D | | | | | | | | | | | | | | |
12/27/18 08:25 | 12/24/18 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 5 | 8.27 | 0 | 1 | 0 | 484 | D | | | | | | | | | | | | | | |
2/27/18 12:43 | 2/26/18 | MSO | Blackrock Multi-Sector Opportunities Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 3,000 | 100.00 | 0 | 30 | 300 | 40 | D | | | | | | | | | | | | | | |
2/26/18 12:50 | 2/26/18 | MSO | Blackrock Multi-Sector Opportunities Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 1,000 | 100.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/6/18 15:55 | 2/5/18 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 5 | 9.65 | 0 | 1 | 0 | 484 | D | | | | | | | | | | | | | | |
1/17/18 15:17 | 1/16/18 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 6 | 9.80 | 0 | 1 | 0 | 483 | D | | | | | | | | | | | | | | |
12/19/17 13:37 | 12/18/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 19 | 9.60 | 0 | 2 | 0 | 483 | D | | | | | | | | | | | | | | |
12/12/17 15:14 | 12/11/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 38 | 9.62 | 0 | 4 | 1 | 481 | D | | | | | | | | | | | | | | |
12/6/17 13:47 | 12/5/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 48 | 9.60 | 0 | 5 | 1 | 477 | D | | | | | | | | | | | | | | |
12/1/17 14:57 | 11/30/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 19 | 9.65 | 0 | 2 | 0 | 472 | D | | | | | | | | | | | | | | |
11/27/17 15:16 | 11/24/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 21 | 9.49 | 0 | 2 | 0 | 470 | D | | | | | | | | | | | | | | |
11/22/17 14:33 | 11/21/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 62 | 9.49 | 0 | 7 | 1 | 467 | D | | | | | | | | | | | | | | |
11/21/17 14:38 | 11/20/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 1 | 9.45 | 0 | 0 | 0 | 461 | D | | | | | | | | | | | | | | |
11/20/17 14:40 | 11/17/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 99 | 9.66 | 0 | 10 | 2 | 461 | D | | | | | | | | | | | | | | |
11/17/17 13:38 | 11/16/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 1 | 9.68 | 0 | 0 | 0 | 450 | D | | | | | | | | | | | | | | |
11/14/17 15:11 | 11/13/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 32 | 9.80 | 0 | 3 | 1 | 450 | D | | | | | | | | | | | | | | |
11/13/17 16:27 | 11/10/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 67 | 9.90 | 0 | 7 | 2 | 447 | D | | | | | | | | | | | | | | |
11/9/17 13:44 | 11/8/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 104 | 9.90 | 0 | 11 | 2 | 440 | D | | | | | | | | | | | | | | |
11/2/17 15:44 | 11/1/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 6 | 9.95 | 0 | 1 | 0 | 430 | D | | | | | | | | | | | | | | |
5/30/17 15:12 | 5/26/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 267 | 9.96 | 0 | 27 | 7 | 428 | D | | | | | | | | | | | | | | |
5/26/17 13:43 | 5/25/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 118 | 9.98 | 0 | 12 | 3 | 401 | D | | | | | | | | | | | | | | |
5/16/17 14:19 | 5/15/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 87 | 10.05 | 0 | 9 | 2 | 389 | D | | | | | 2 | 1 | 1 | 1 | | | | | | |
4/26/17 14:58 | 4/25/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 251 | 10.03 | 0 | 25 | 7 | 380 | D | | | | | 0 | 1 | 1 | 0 | 0 | 0 | | | | |
4/21/17 13:03 | 4/19/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 300 | 10.02 | 0 | 30 | 9 | 355 | D | | | | | 0 | 0 | 0 | 0 | 0 | 1 | | | | |
4/13/17 14:44 | 4/12/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 100 | 10.02 | 0 | 10 | 3 | 325 | D | | | | | 0 | 1 | 1 | 0 | 0 | 0 | 1 | | | |
4/12/17 16:58 | 4/11/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 91 | 10.03 | 0 | 9 | 3 | 315 | D | | | | | 0 | 1 | 1 | 1 | 0 | 0 | 1 | | | |
3/13/17 16:26 | 3/10/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 150 | 10.03 | 2 | 15 | 5 | 306 | D | | | | | | | 0 | -1 | 0 | 0 | 0 | | | |
3/10/17 15:46 | 3/9/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 1 | 10.04 | 3 | 0 | 0 | 291 | D | | | | | | | 0 | -1 | 0 | 0 | 1 | | | |
3/9/17 10:34 | 3/8/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 3 | 10.07 | 3 | 0 | 0 | 291 | D | | | | | | | 0 | 0 | -1 | 0 | 0 | | | |
3/8/17 14:47 | 3/7/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 1 | 10.05 | 3 | 0 | 0 | 291 | D | | | | | | | 1 | 1 | 0 | 0 | -1 | | | |
3/6/17 16:46 | 3/3/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 208 | 10.05 | 4 | 21 | 8 | 291 | D | | | | | | | | 0 | 0 | -1 | -1 | | | |
3/3/17 15:53 | 3/2/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 10 | 10.02 | 5 | 1 | 0 | 270 | D | | | | | | | | 0 | 0 | 0 | 0 | | | |
3/1/17 14:19 | 2/28/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 57 | 10.06 | 8 | 6 | 2 | 269 | D | | | | | | | | | 0 | 1 | 0 | | | |
2/27/17 14:52 | 2/24/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 499 | 10.01 | 21 | 50 | 25 | 250 | D | | | | | | | | | 0 | 1 | 0 | | | |
2/24/17 13:54 | 2/23/17 | BGIO | Blackrock 2022 Global Income Opportunity Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 2,000 | 10.00 | 0 | 200 | New | 200 | D | | | | | | | | | | | | | | |