2/2/24 19:42 | 1/31/24 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:42 | 1/31/24 | EGF | Blackrock Enhanced Government Fund, Inc. | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:34 | 1/31/24 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:06 | 1/31/24 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/13/23 16:07 | 11/8/23 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | -13 | 9.72 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
10/30/23 13:39 | 10/26/23 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | -7 | 13.74 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
10/27/23 15:33 | 10/25/23 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | 0 | 13.70 | 0 | 0 | 0 | 0 | D | | | | | | | | | | | | | | |
10/26/23 17:42 | 10/24/23 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | -9 | 13.83 | 0 | -1 | -57 | 0 | D | | | | | | | | | | | | | | |
2/2/23 19:26 | 1/31/23 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 64 | 1 | D | | | | | | | | | | | | | | |
2/2/23 19:15 | 1/31/23 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:36 | 1/31/23 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 515 | 1 | D | | | | | | | | | | | | | | |
2/2/23 16:35 | 1/31/23 | EGF | Blackrock Enhanced Government Fund, Inc. | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/3/22 11:34 | 1/31/22 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 470 | 1 | D | | | | | | | | | | | | | | |
2/3/22 11:34 | 1/31/22 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 62 | 1 | D | | | | | | | | | | | | | | |
2/2/22 21:55 | 1/31/22 | EGF | Blackrock Enhanced Government Fund, Inc. | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:52 | 1/31/22 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:12 | 1/29/21 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 71 | 1 | D | | | | | | | | | | | | | | |
2/2/21 20:07 | 1/29/21 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:03 | 1/29/21 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 62 | 1 | D | | | | | | | | | | | | | | |