6/3/04 12:46 | 6/1/04 | RFA | Blackrock Florida Investment Quality Municipal Trust | MA | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S.m | -80 | 13.81 | 0 | -6 | -100 | 0 | D | 1 | -7 | 0 | -11 | -2 | 2 | 1 | 1 | 0 | -2 | -3 | 6 | 7 | 18 |
6/3/04 12:44 | 6/1/04 | RNJ | Blackrock New Jersey Investment Quality Municipal Trust Inc | MD | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S.m | -61 | 13.28 | 0 | -5 | -100 | 0 | D | 10 | -6 | -8 | -13 | -7 | 1 | 0 | -2 | 1 | 0 | 2 | 13 | 11 | 21 |
6/1/04 17:30 | 5/27/04 | RNY | Blackrock New York Investment Quality Municipal Trust Inc | MD | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S | -93 | 13.15 | 0 | -7 | -100 | 0 | D | 4 | -5 | -7 | -8 | -4 | 1 | 2 | 2 | 0 | 0 | 0 | 5 | 13 | 18 |
6/1/04 17:29 | 5/27/04 | RNJ | Blackrock New Jersey Investment Quality Municipal Trust Inc | MD | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S.m | -34 | 13.44 | 0 | -2 | -35 | 5 | D | 11 | -6 | -8 | -12 | -8 | 3 | 4 | -1 | -1 | -1 | 0 | 12 | 10 | 19 |
6/1/04 17:27 | 5/27/04 | RAA | Blackrock California Investment Quality Municipal Trust Inc | MD | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S.m | -91 | 12.81 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
6/1/04 17:27 | 5/27/04 | RFA | Blackrock Florida Investment Quality Municipal Trust | MA | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S.m | -18 | 13.54 | 0 | -1 | -18 | 6 | D | 0 | -6 | -1 | -12 | -5 | 3 | 0 | 0 | -1 | -2 | -4 | 5 | 7 | 18 |
6/1/04 17:21 | 5/27/04 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S | -108 | 22.50 | 1 | -5 | -100 | 0 | D | | 0 | -3 | -7 | -4 | 8 | 3 | 2 | 0 | -1 | -2 | 9 | 13 | 17 |
6/1/04 17:18 | 5/27/04 | BCT | Blackrock Broad Investment Grade 2009 Term Trust Inc | | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S | -109 | 15.33 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
6/1/04 17:17 | 5/27/04 | BAT | Blackrock Advantage Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S | -92 | 11.02 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |