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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/7/16 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 | | |
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 |
12/6/13 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 |
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 |