2/2/18 17:21 | 1/31/18 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 45 | 2 | D | | | | | | | | | | | | | | |
2/2/18 17:20 | 1/31/18 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
10/22/13 16:06 | 10/21/13 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 13 | 14.43 | 2 | 1 | 72 | 2 | D | 26 | 1 | -10 | -5 | -2 | -2 | -1 | -1 | 0 | 2 | 1 | 3 | 4 | 2 |
12/10/12 15:23 | 12/7/12 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | S | -9 | 18.67 | 2 | -1 | -100 | 0 | D | 32 | 22 | 15 | 7 | 2 | 3 | 0 | 1 | 1 | 0 | -1 | 3 | -5 | -3 |
9/17/12 17:33 | 9/14/12 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 25 | 13.85 | 0 | 2 | New | 2 | D | 20 | 19 | 7 | 8 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 13 | 5 |
10/28/11 15:56 | 10/27/11 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 17 | 13.55 | 1 | 1 | New | 1 | D | 21 | -3 | -9 | -5 | 4 | 8 | 5 | 2 | 1 | 0 | -3 | 6 | 13 | 21 |
5/9/11 16:35 | 5/6/11 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | S | -42 | 15.62 | 1 | -3 | -100 | 0 | D | 64 | 33 | 19 | 10 | 4 | 4 | 3 | 1 | -2 | -2 | -6 | -14 | -15 | -7 |
12/17/10 15:02 | 12/16/10 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 8 | 15.95 | 2 | 1 | New | 1 | D | 84 | 18 | 6 | -2 | -6 | -2 | 0 | 4 | 0 | -1 | 2 | 3 | 13 | 5 |
11/8/10 10:43 | 11/4/10 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 5 | 13.50 | 0 | 0 | 16 | 3 | D | 51 | 26 | 10 | 6 | 3 | 2 | 1 | 0 | 0 | -1 | 2 | 9 | 17 | -1 |
9/16/10 16:20 | 9/15/10 | BQY | Blackrock S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 6 | 12.45 | 0 | 0 | New | 0 | D | 15 | 12 | 4 | 12 | 3 | 7 | 3 | 2 | 0 | 1 | 6 | 10 | 10 | 5 |
7/29/10 16:39 | 7/28/10 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 5 | 12.75 | 0 | 0 | 21 | 2 | D | 17 | 29 | 8 | -1 | 1 | 3 | 2 | -1 | 0 | 0 | 0 | 6 | 13 | 13 |
4/14/10 15:31 | 4/13/10 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 3 | 12.86 | 1 | 0 | 12 | 2 | D | 11 | 47 | 17 | 6 | 4 | 3 | 3 | 2 | 0 | 0 | -1 | -4 | 3 | 16 |
10/14/09 14:33 | 10/13/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 11 | 11.63 | 0 | 1 | 127 | 2 | D | | 26 | 26 | 13 | 7 | 0 | 1 | 1 | 0 | 1 | -3 | 10 | 15 | 21 |
10/13/09 17:23 | 10/12/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 1 | 11.63 | 0 | 0 | 7 | 1 | D | | 55 | 26 | 14 | 6 | 0 | 0 | 1 | 0 | 0 | -2 | 10 | 17 | 20 |
10/8/09 16:57 | 10/7/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 8 | 11.55 | 0 | 1 | New | 1 | D | | 33 | 30 | 14 | 5 | 0 | -1 | 1 | 1 | 1 | -1 | 7 | 15 | 19 |