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 | | | | | | | | | | | | | | |