2/2/24 20:59 | 1/31/24 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 14 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:20 | 1/31/24 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 16 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:38 | 1/31/24 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 19:04 | 1/31/23 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 19:04 | 1/31/23 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 17:55 | 1/31/23 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 16 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:41 | 1/31/23 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 11 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:52 | 1/31/22 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:49 | 1/31/22 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:38 | 1/31/22 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:36 | 1/31/22 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 15 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 19:57 | 1/29/21 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 19:53 | 1/29/21 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 19:51 | 1/29/21 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 19:39 | 1/29/21 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 19:39 | 1/29/21 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 11 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 19:51 | 1/31/20 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 19:47 | 1/31/20 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 19:46 | 1/31/20 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 19:43 | 1/31/20 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:30 | 1/31/19 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:29 | 1/31/19 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:29 | 1/31/19 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Porfolio | M.d | 0 | 0.00 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:29 | 1/31/19 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
8/10/18 15:45 | 8/9/18 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | S | -56 | 11.29 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
2/2/18 17:07 | 1/31/18 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Porfolio | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 17:07 | 1/31/18 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 17:07 | 1/31/18 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 31 | 5 | D | | | | | | | | | | | | | | |
11/3/10 17:40 | 11/2/10 | CYE | Blackrock Corporate High Yield Fund III Inc | | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | P | 14 | 7.02 | 1 | 2 | New | 2 | D | 115 | 30 | 8 | 2 | 0 | -1 | 0 | 0 | 1 | 2 | 0 | 2 | 6 | 7 |