2/2/24 20:14 | 1/31/24 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:03 | 1/31/24 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:56 | 1/31/24 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:24 | 1/31/24 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 14:40 | 1/31/24 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | P | 20 | 24.17 | 0 | 1 | 61 | 2 | D | | | | | | | | | | | | | | |
1/30/24 16:56 | 1/26/24 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | P | 32 | 23.92 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/29/24 15:17 | 1/25/24 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | S | -32 | 21.12 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:42 | 1/31/23 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:25 | 1/31/23 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:43 | 1/31/23 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 13:24 | 12/23/22 | MUI | Blackrock Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | S | -20 | 11.33 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
6/13/22 14:00 | 5/12/22 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | P | 10 | 12.81 | 0 | 1 | 22 | 4 | D | | | | | | | | | | | | | | |
2/2/22 21:56 | 1/31/22 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:49 | 1/31/22 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:44 | 1/31/22 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:40 | 1/29/21 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:36 | 1/29/21 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:19 | 1/29/21 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:22 | 1/31/20 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:18 | 1/31/20 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:15 | 1/31/20 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:47 | 1/31/19 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |