10/30/24 15:19 | 10/29/24 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 14.78 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:18 | 10/29/24 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.46 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:16 | 10/29/24 | BGT | Blackrock Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 13.06 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:14 | 10/29/24 | BKN | Blackrock Investment Quality Municipal Trust, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.26 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:14 | 10/29/24 | MVT | Blackrock Munivest Fund Ii, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.86 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:12 | 10/29/24 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:11 | 10/29/24 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.19 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:09 | 10/29/24 | BKT | Blackrock Income Trust, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.80 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:09 | 10/29/24 | MHD | Blackrock Muniholdings Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.09 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:09 | 10/29/24 | MYD | Blackrock Muniyield Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:07 | 10/29/24 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 13.76 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:07 | 10/29/24 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 21.14 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:06 | 10/29/24 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.12 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:05 | 10/29/24 | MQY | Blackrock Muniyield Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.36 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:05 | 10/29/24 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.73 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:04 | 10/29/24 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.82 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:03 | 10/29/24 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.36 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:02 | 10/29/24 | MUC | Blackrock Muniholdings California Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.10 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:58 | 10/29/24 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.22 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:57 | 10/29/24 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 9.85 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:56 | 10/29/24 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 16.37 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:56 | 10/29/24 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.20 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:53 | 10/29/24 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.39 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:48 | 10/29/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.79 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:51 | 10/28/24 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 24.70 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:49 | 10/28/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 17.20 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:47 | 10/28/24 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 36.44 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:45 | 10/28/24 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 23.51 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:44 | 10/28/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 16.04 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |