10/4/24 16:33 | 1/11/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 18 | 15.17 | 0 | 1 | 41 | 4 | D | | | | | | | | | | | | | | |
2/2/24 20:48 | 1/31/24 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:42 | 1/31/24 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:37 | 1/31/24 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/2/24 20:24 | 1/31/24 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:13 | 1/31/24 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 36 | 1 | D | | | | | | | | | | | | | | |
2/2/24 20:06 | 1/31/24 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:01 | 1/31/24 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:53 | 1/31/24 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:45 | 1/31/24 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:39 | 1/31/24 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
3/21/23 12:05 | 3/17/23 | BMEZ | Blackrock Health Sciences Trust II | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.25 | 0 | 0 | 14 | 3 | D | | | | | | | | | | | | | | |
3/10/23 15:24 | 3/8/23 | BMEZ | Blackrock Health Sciences Trust II | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.87 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
2/2/23 19:20 | 1/31/23 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 19:17 | 1/31/23 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/2/23 18:32 | 1/31/23 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:23 | 1/31/23 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:20 | 1/31/23 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:11 | 1/31/23 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:37 | 1/31/23 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 40 | 1 | D | | | | | | | | | | | | | | |
2/2/23 16:23 | 1/31/23 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:21 | 1/31/23 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:20 | 1/31/23 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/8/22 12:16 | 2/4/22 | BMEZ | Blackrock Health Sciences Trust II | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 39 | 21.86 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/3/22 11:57 | 1/31/22 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/3/22 11:53 | 1/31/22 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/3/22 11:49 | 1/31/22 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 42 | 1 | D | | | | | | | | | | | | | | |
2/3/22 11:48 | 1/31/22 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/3/22 11:41 | 1/31/22 | BSTZ | Blackrock Science & Technology Trust II | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:55 | 1/31/22 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:53 | 1/31/22 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:52 | 1/31/22 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:51 | 1/31/22 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:43 | 1/31/22 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 21:10 | 1/29/21 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 21:08 | 1/29/21 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 54 | 1 | D | | | | | | | | | | | | | | |
2/2/21 21:08 | 1/29/21 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/2/21 20:54 | 1/29/21 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:51 | 1/29/21 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:49 | 1/29/21 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:49 | 1/29/21 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:48 | 1/29/21 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 19:50 | 1/29/21 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 21:07 | 1/31/20 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:43 | 1/31/20 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:37 | 1/31/20 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:21 | 1/31/20 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:20 | 1/31/20 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 35 | 1 | D | | | | | | | | | | | | | | |
2/4/20 20:19 | 1/31/20 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:18 | 1/31/20 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:17 | 1/31/20 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:07 | 1/31/20 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:24 | 1/31/19 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:23 | 1/31/19 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:23 | 1/31/19 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:23 | 1/31/19 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:22 | 1/31/19 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
2/4/19 18:22 | 1/31/19 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:17 | 1/31/19 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:16 | 1/31/19 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:14 | 1/31/19 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 156 | 1 | D | | | | | | | | | | | | | | |
2/2/18 16:49 | 1/31/18 | CII | Blackrock Enhanced Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 16:49 | 1/31/18 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 16:49 | 1/31/18 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 16:48 | 1/31/18 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 16:48 | 1/31/18 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 16:47 | 1/31/18 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/18 16:47 | 1/31/18 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
8/5/11 16:08 | 8/4/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 16.75 | 3 | 0 | 100 | 0 | D | | | | -14 | -8 | -11 | -9 | -8 | -14 | -4 | -3 | -9 | 0 | -10 |
6/10/11 17:43 | 6/9/11 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 18.20 | 3 | 0 | New | 0 | D | | | | | -7 | -3 | -3 | -2 | -1 | -2 | 3 | -9 | -19 | -20 |