2/2/24 19:59 | 1/31/24 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
7/5/23 19:06 | 10/26/22 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 1,000 | 25.00 | 0 | 40 | New | 40 | D | | | | | | | | | | | | | | |
7/3/23 12:53 | 6/29/23 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -37 | 10.36 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
7/3/23 12:45 | 6/29/23 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -151 | 10.04 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
7/3/23 12:45 | 6/29/23 | MUI | Blackrock Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -214 | 11.39 | 0 | -19 | -100 | 0 | D | | | | | | | | | | | | | | |
7/3/23 12:44 | 6/29/23 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 99 | 24.78 | 0 | 4 | 10 | 44 | D | | | | | | | | | | | | | | |
2/2/23 16:45 | 1/31/23 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:40 | 1/31/22 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
1/25/22 15:53 | 1/21/22 | MHD | Blackrock Muniholdings Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 307 | 15.37 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
1/25/22 15:52 | 1/21/22 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 250 | 25.02 | 0 | 10 | 99 | 20 | D | | | | | | | | | | | | | | |
7/21/21 16:42 | 7/19/21 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 145 | 9.64 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
2/2/21 21:02 | 1/29/21 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 8 | 42 | D | | | | | | | | | | | | | | |
11/3/20 20:45 | 10/30/20 | MYJ | Blackrock Muniyield New Jersey Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 202 | 13.48 | 0 | 15 | 999% | 16 | D | | | | | | | | | | | | | | |
11/3/20 20:43 | 10/30/20 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 129 | 11.72 | 0 | 11 | 478 | 13 | D | | | | | | | | | | | | | | |
10/29/20 15:45 | 10/27/20 | MFL | Blackrock Muniholdings Investment Quality Fund | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | P | 261 | 13.07 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
3/26/20 12:47 | 3/24/20 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | P | 176 | 11.75 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
3/26/20 12:42 | 3/24/20 | MEN | Blackrock Munienhanced Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | P | 136 | 9.08 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
2/4/20 21:19 | 1/31/20 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:30 | 1/31/19 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
1/7/19 16:13 | 12/19/18 | MUH | Blackrock Muniholdings Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S.a | -39 | 12.90 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
1/7/19 16:12 | 12/19/18 | MUS | Blackrock Muniholdings Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S.a | -43 | 11.34 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:26 | 12/26/18 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -25 | 8.25 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:25 | 12/26/18 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -68 | 12.40 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:25 | 12/26/18 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -23 | 11.32 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:24 | 12/26/18 | MHD | Blackrock Muniholdings Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -22 | 14.52 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/18 18:22 | 12/19/18 | MUH | Blackrock Muniholdings Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 39 | 12.90 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |
12/20/18 18:21 | 12/19/18 | MUS | Blackrock Muniholdings Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 43 | 11.34 | 0 | 4 | 100 | 8 | D | | | | | | | | | | | | | | |
2/27/18 14:55 | 2/26/18 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 123 | 21.35 | 0 | 6 | 132 | 10 | D | | | | | | | | | | | | | | |
2/2/18 17:08 | 1/31/18 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
12/7/16 15:50 | 12/6/16 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -26 | 21.74 | 8 | -1 | -22 | 4 | D | 18 | 9 | -7 | -10 | -7 | -1 | -1 | 2 | 1 | 0 | 3 | 2 | | |
12/7/16 15:50 | 12/6/16 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -91 | 13.80 | 1 | -7 | -54 | 6 | D | 8 | 6 | -10 | -12 | -8 | -1 | 0 | 0 | 2 | 0 | 2 | 4 | | |
1/21/16 18:43 | 1/20/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 15 | 11.33 | 1 | 1 | 130 | 2 | D | 23 | 5 | 9 | 4 | 3 | 1 | -3 | -1 | 0 | 0 | 2 | 8 | 15 | 5 |
1/21/16 18:41 | 1/20/16 | MFT | Blackrock Muniyield Investment Quality Fund | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 24 | 13.88 | 0 | 2 | New | 2 | D | 23 | 4 | 9 | 4 | 2 | 0 | -1 | -1 | 1 | 0 | 2 | 7 | 16 | 7 |
1/21/16 18:39 | 1/20/16 | MHD | Blackrock Muniholdings Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 25 | 16.92 | 1 | 2 | New | 2 | D | 27 | 4 | 7 | 1 | 2 | 0 | -2 | -1 | 1 | 0 | 3 | 10 | 13 | 3 |
6/29/15 16:20 | 6/26/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 67 | 13.33 | 1 | 5 | 71 | 12 | D | 6 | -2 | -5 | -9 | -5 | -1 | -1 | -1 | 0 | 0 | 1 | 3 | 11 | 30 |
5/7/15 14:56 | 5/6/15 | MUS | Blackrock Muniholdings Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 50 | 13.10 | 0 | 4 | New | 4 | D | -1 | 6 | 2 | -4 | -1 | -3 | -2 | -1 | 0 | 0 | -2 | 0 | 4 | 17 |
4/24/14 16:41 | 4/23/14 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 29 | 9.64 | 1 | 3 | New | 3 | D | 5 | -6 | 7 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 2 | 3 | 5 | 13 |
3/28/14 17:04 | 3/27/14 | BSD | Blackrock Strategic Municipal Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 26 | 12.78 | 0 | 2 | New | 2 | D | 4 | -9 | 3 | 6 | 1 | 1 | 0 | 1 | 0 | 0 | 4 | 7 | 7 | 14 |
3/28/14 17:03 | 3/27/14 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 25 | 12.58 | 1 | 2 | New | 2 | D | 4 | -6 | 5 | 6 | 3 | 2 | 0 | 1 | 0 | 0 | 4 | 4 | 5 | 14 |
12/18/13 18:31 | 12/17/13 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -20 | 10.19 | 1 | -2 | -67 | 1 | D | 1 | -14 | -3 | 0 | 0 | 3 | 2 | 2 | 1 | 0 | 2 | 5 | 14 | 17 |
12/18/13 18:30 | 12/17/13 | MUH | Blackrock Muniholdings Fund II , Inc | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -44 | 13.28 | 1 | -3 | -52 | 3 | D | 0 | -15 | -5 | -1 | -2 | 0 | 1 | 0 | 1 | 2 | 4 | 8 | 15 | 24 |
12/18/13 18:30 | 12/17/13 | BLJ | Blackrock New Jersey Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 16 | 13.22 | 0 | 1 | New | 1 | D | -3 | -22 | -7 | -1 | -1 | 1 | 1 | 0 | 1 | 2 | 3 | 6 | 17 | 19 |
12/6/13 14:59 | 12/5/13 | BBK | Blackrock Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -42 | 13.27 | 1 | -3 | -100 | 0 | D | -3 | -23 | -12 | 1 | -5 | -1 | -1 | -1 | 1 | 1 | 7 | 13 | 23 | 28 |
9/11/13 16:40 | 9/10/13 | BTT | Blackrock Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 75 | 17.26 | 5 | 4 | 363 | 6 | D | | -28 | -24 | -18 | -7 | 1 | 0 | 0 | 0 | 1 | 6 | -2 | 13 | 22 |
6/7/13 15:31 | 6/6/13 | MUH | Blackrock Muniholdings Fund II , Inc | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 50 | 15.53 | 1 | 3 | 103 | 6 | D | 28 | -1 | -12 | -9 | -7 | -5 | -3 | 3 | 0 | -5 | -7 | -14 | -11 | 5 |
6/7/13 15:29 | 6/6/13 | BBK | Blackrock Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 50 | 15.65 | 0 | 3 | New | 3 | D | 23 | -4 | -13 | -9 | -6 | -5 | -2 | 2 | 0 | -4 | -7 | -13 | -12 | 7 |
6/7/13 15:27 | 6/6/13 | MJI | Blackrock Muniyield New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 49 | 14.87 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
6/6/13 17:43 | 6/5/13 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 35 | 11.63 | 0 | 3 | New | 3 | D | 26 | 0 | -11 | -8 | -6 | -5 | -5 | 0 | 0 | -4 | -6 | -12 | -11 | 4 |
8/30/12 16:15 | 8/29/12 | BTT | Blackrock Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 30 | 24.97 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/18/11 15:43 | 2/17/11 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | P | 20 | 17.24 | 4 | 1 | 66 | 3 | D | | | | -3 | -2 | -1 | 2 | 1 | 1 | 3 | 2 | 9 | 16 | 34 |
10/14/10 16:59 | 10/13/10 | BBN | Blackrock Build America Bond Trust | | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | P | 35 | 19.99 | 2 | 2 | New | 2 | D | | | | | 0 | -1 | 0 | -1 | 0 | 0 | -8 | -9 | -9 | 6 |
4/23/09 15:01 | 12/16/08 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -6 | 7.82 | 0 | -1 | -50 | 1 | D | -17 | -13 | 19 | 8 | 14 | 11 | 5 | 2 | 2 | 4 | 3 | 13 | 26 | 39 |
4/23/09 14:59 | 1/12/09 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -36 | 10.32 | 0 | -4 | -64 | 2 | D | -19 | -13 | 11 | 5 | 9 | 2 | 6 | -1 | 0 | 0 | 5 | 3 | 14 | 24 |
6/27/08 14:50 | 4/30/08 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | O | Officer | P | 73 | 13.25 | 0 | 6 | New | 6 | D | 3 | -3 | 9 | -3 | -2 | -2 | 0 | 1 | 0 | 0 | -4 | -14 | -32 | -8 |