person · Reporting owner

CAVANAGH RICHARD

Disclosed activity across 44 companies

Tapewire entity: 134959
SEC CIK: 0001075522

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
BLACKROCK CORE BOND TRUSTBHK · Entity 8872	Director	June 29, 2021	July 01, 2021
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761	Director	December 17, 2020	December 21, 2020
BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946	Director	October 01, 2021	October 05, 2021
BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351	Director	November 14, 2016	November 14, 2016
BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844	Director	December 17, 2020	December 21, 2020
BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474	Director	October 01, 2021	October 05, 2021
BLACKROCK MARYLAND MUNICIPAL BOND TRUSTBZM · Entity 12839	Director	April 19, 2021	April 21, 2021
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUSTMHE · Entity 11760	Director	April 19, 2021	April 21, 2021
BLACKROCK MUNICIPAL BOND TRUSTBBK · Entity 12953	Director	March 08, 2021	March 10, 2021
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUSTBAF · Entity 16823	Director	March 08, 2021	March 10, 2021
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTBBF · Entity 11768	Director	April 12, 2021	April 14, 2021
BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064	Director	April 12, 2021	April 14, 2021
BLACKROCK MUNIENHANCED FUND, INC.MEN · Entity 11758	Director	April 19, 2021	April 21, 2021
BLACKROCK MUNIHOLDINGS FUND II, INC.MUH · Entity 12954	Director	March 08, 2021	March 10, 2021
BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857	Director	March 08, 2021	March 10, 2021
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.MUS · Entity 12957	Director	March 08, 2021	March 10, 2021
BLACKROCK MUNIYIELD ARIZONA FUND, INC.MZA · Entity 11759	Director	April 19, 2021	April 21, 2021
BLACKROCK MUNIYIELD INVESTMENT FUNDMYF · Entity 13002	Director	April 19, 2021	April 21, 2021
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFT · Entity 12956	Director	April 12, 2021	April 14, 2021
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622	Director	June 11, 2018	June 12, 2018
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123	Director	April 19, 2021	April 21, 2021
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTBLJ · Entity 12837	Director	June 11, 2018	June 12, 2018
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUSTBNJ · Entity 12916	Director	June 11, 2018	June 12, 2018
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTBSE · Entity 11763	Director	April 12, 2021	April 14, 2021
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346	Director	April 12, 2021	April 14, 2021
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFY · Entity 11764	Director	April 12, 2021	April 14, 2021
BLACKROCK STRATEGIC MUNICIPAL TRUSTBSD · Entity 12952	Director	April 12, 2021	April 14, 2021
BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498	Director	June 12, 2017	June 12, 2017
BlackRock Alpha Strategies FundN/A · Entity 26151	Director	March 22, 2021	March 22, 2021
BlackRock Capital Allocation Term TrustBCAT · Entity 4633	Director	September 24, 2020	September 24, 2020
BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326	Director	September 27, 2021	September 27, 2021
BlackRock Energy & Resources TrustBGR · Entity 5556	Director	December 17, 2020	December 21, 2020
BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603	Director	October 01, 2021	October 05, 2021
BlackRock Enhanced International Dividend TrustBGY · Entity 5420	Director	December 17, 2020	December 21, 2020
BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956	Director	October 01, 2021	October 05, 2021
BlackRock HPS Credit Strategies FundN/A · Entity 28548	Director	February 28, 2019	February 28, 2019
BlackRock Health Sciences Term TrustBMEZ · Entity 4922	Director	February 24, 2020	February 25, 2020
BlackRock Health Sciences TrustBME · Entity 8913	Director	October 15, 2018	October 17, 2018
BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903	Director	February 22, 2018	February 22, 2018
BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254	Director	November 07, 2018	November 07, 2018
BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710	Director	October 06, 2017	October 06, 2017
BlackRock Science & Technology Term TrustBSTZ · Entity 4460	Director	February 24, 2020	February 25, 2020
BlackRock Science & Technology TrustBST · Entity 9012	Director	July 14, 2021	July 16, 2021
BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932	Director	March 25, 2021	March 25, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

BLACKROCK CORE BOND TRUST

Report date June 29, 2021 · Filed July 01, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	97.72	Reported balance After 2021-06-29 transaction · row 1 1 source row Row 1 · 2021-06-29 · Sale · Disposed 626.494 · Balance 97.72

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	890.33	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 310.33 · Balance 890.33 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
Common StockSEC Table I · non-derivative	Direct	580	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 310.33 · Balance 580 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
Performance RightsSEC Table II · derivative / convertible security	Direct	24,449.8	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 310.33 · Balance 24,449.8 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

BLACKROCK CREDIT ALLOCATION INCOME TRUST

Report date October 01, 2021 · Filed October 05, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	22,986.96	Reported balance After 2021-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-10-01 · Grant · Acquired 449.7 · Balance 22,986.96 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

BLACKROCK DEBT STRATEGIES FUND, INC.

Report date November 14, 2016 · Filed November 14, 2016

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	3,676	Reported balance After 2016-11-14 transaction · row 1 1 source row Row 1 · 2016-11-14 · Purchase · Acquired 2,500 · Balance 3,676

BLACKROCK FLOATING RATE INCOME TRUST

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	429.04	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 190.04 · Balance 429.04 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
Common StockSEC Table I · non-derivative	Direct	239	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 190.04 · Balance 239 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
Performance RightsSEC Table II · derivative / convertible security	Direct	16,480.81	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 190.04 · Balance 16,480.81 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

BLACKROCK Ltd DURATION INCOME TRUST

Report date October 01, 2021 · Filed October 05, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	21,513.88	Reported balance After 2021-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-10-01 · Grant · Acquired 407.66 · Balance 21,513.88 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

BLACKROCK MARYLAND MUNICIPAL BOND TRUST

Report date April 19, 2021 · Filed April 21, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-19 transaction · row 1 1 source row Row 1 · 2021-04-19 · Other · Disposed 115 · Balance 0 F1: Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund.

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST

Report date April 19, 2021 · Filed April 21, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-19 transaction · row 1 1 source row Row 1 · 2021-04-19 · Other · Disposed 116 · Balance 0 F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund.

BLACKROCK MUNICIPAL BOND TRUST

Report date March 08, 2021 · Filed March 10, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-03-08 transaction · row 1 1 source row Row 1 · 2021-03-08 · Other · Disposed 119 · Balance 0 F1: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund.

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Report date March 08, 2021 · Filed March 10, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-03-08 transaction · row 1 1 source row Row 1 · 2021-03-08 · Other · Disposed 360 · Balance 0 F1: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, Richard E. Cavanagh received 323 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 360 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, Richard E. Cavanagh received 323 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 360 common shares of the Target Fund.

BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 487 · Balance 0 F1: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund.

BLACKROCK MUNICIPAL INCOME TRUST II

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,289	Ending reported balance After 2021-04-12 transaction · row 3 3 source rows · reconciled sequence Row 1 · 2021-04-12 · Other · Acquired 115 · Balance 235 F1: Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund. Row 2 · 2021-04-12 · Other · Acquired 588 · Balance 823 F2: Effective as of April 12, 2021, BlackRock Strategic Municipal Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund. Row 3 · 2021-04-12 · Other · Acquired 466 · Balance 1,289 F3: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

F2: Effective as of April 12, 2021, BlackRock Strategic Municipal Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund.

F3: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund.

BLACKROCK MUNIENHANCED FUND, INC.

Report date April 19, 2021 · Filed April 21, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-19 transaction · row 1 1 source row Row 1 · 2021-04-19 · Other · Disposed 120 · Balance 0 F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

BLACKROCK MUNIHOLDINGS FUND II, INC.

Report date March 08, 2021 · Filed March 10, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-03-08 transaction · row 1 1 source row Row 1 · 2021-03-08 · Other · Disposed 121 · Balance 0 F1: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Richard E. Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Richard E. Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

BLACKROCK MUNIHOLDINGS FUND, INC.

Report date March 08, 2021 · Filed March 10, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	767	Ending reported balance After 2021-03-08 transaction · row 4 4 source rows · reconciled sequence Row 1 · 2021-03-08 · Other · Acquired 323 · Balance 443 F1: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, Richard E. Cavanagh received 323 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 360 common shares of the Target Fund. Row 2 · 2021-03-08 · Other · Acquired 115 · Balance 558 F2: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund. Row 3 · 2021-03-08 · Other · Acquired 112 · Balance 670 F3: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Richard E. Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund. Row 4 · 2021-03-08 · Other · Acquired 97 · Balance 767 F4: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F2: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund.

F3: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Richard E. Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

F4: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Report date March 08, 2021 · Filed March 10, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-03-08 transaction · row 1 1 source row Row 1 · 2021-03-08 · Other · Disposed 120 · Balance 0 F1: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

BLACKROCK MUNIYIELD ARIZONA FUND, INC.

Report date April 19, 2021 · Filed April 21, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-19 transaction · row 1 1 source row Row 1 · 2021-04-19 · Other · Disposed 117 · Balance 0 F1: Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 common shares of the Target Fund.

BLACKROCK MUNIYIELD INVESTMENT FUND

Report date April 19, 2021 · Filed April 21, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-19 transaction · row 1 1 source row Row 1 · 2021-04-19 · Other · Disposed 364 · Balance 0 F1: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund.

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 121 · Balance 0 F1: Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.

Report date June 11, 2018 · Filed June 12, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	303	Ending reported balance After 2018-06-11 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2018-06-11 · Other · Acquired 101 · Balance 201 F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1053 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97444747. In the Reorganization, Richard Cavanagh received 101 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.535 common shares of the Target Fund. Row 2 · 2018-06-11 · Other · Acquired 102 · Balance 303 F2: Effective as of June 11, 2018, BlackRock New Jersey Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1794 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97922768. In the Reorganization, Richard Cavanagh received 102 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.279 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1053 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97444747. In the Reorganization, Richard Cavanagh received 101 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.535 common shares of the Target Fund.

F2: Effective as of June 11, 2018, BlackRock New Jersey Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1794 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97922768. In the Reorganization, Richard Cavanagh received 102 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.279 common shares of the Target Fund.

BLACKROCK MUNIYIELD QUALITY FUND, INC.

Report date April 19, 2021 · Filed April 21, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	835	Ending reported balance After 2021-04-19 transaction · row 5 5 source rows · reconciled sequence Row 1 · 2021-04-19 · Other · Acquired 105 · Balance 224 F1: Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund. Row 2 · 2021-04-19 · Other · Acquired 89 · Balance 313 F2: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund. Row 3 · 2021-04-19 · Other · Acquired 96 · Balance 409 F3: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund. Row 4 · 2021-04-19 · Other · Acquired 322 · Balance 731 F4: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund. Row 5 · 2021-04-19 · Other · Acquired 104 · Balance 835 F5: Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F2: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

F3: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund.

F4: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund.

F5: Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 common shares of the Target Fund.

BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST

Report date June 11, 2018 · Filed June 12, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2018-06-11 transaction · row 1 1 source row Row 1 · 2018-06-11 · Other · Disposed 104.279 · Balance 0 F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1794 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97922768. In the Reorganization, Richard Cavanagh received 102 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.279 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1794 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97922768. In the Reorganization, Richard Cavanagh received 102 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.279 common shares of the Target Fund.

BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST

Report date June 11, 2018 · Filed June 12, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2018-06-11 transaction · row 1 1 source row Row 1 · 2018-06-11 · Other · Disposed 104.535 · Balance 0 F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1053 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97444747. In the Reorganization, Richard Cavanagh received 101 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.535 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 232 · Balance 0 F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund.

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	690	Ending reported balance After 2021-04-12 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2021-04-12 · Other · Acquired 121 · Balance 460 F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund. Row 2 · 2021-04-12 · Other · Acquired 230 · Balance 690 F2: Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund.

F2: Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund.

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 118 · Balance 0 F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

BLACKROCK STRATEGIC MUNICIPAL TRUST

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 602 · Balance 0 F1: Effective as of April 12, 2021, BlackRock Strategic Municipal Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of April 12, 2021, BlackRock Strategic Municipal Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund.

BlackRock 2022 Global Income Opportunity Trust

Report date June 12, 2017 · Filed June 12, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	500	Reported balance After 2017-06-12 transaction · row 1 1 source row Row 1 · 2017-06-12 · Purchase · Acquired 500 · Balance 500

BlackRock Alpha Strategies Fund

Report date March 22, 2021 · Filed March 22, 2021

This filing explicitly reported no securities owned.

BlackRock Capital Allocation Term Trust

Report date September 24, 2020 · Filed September 24, 2020

This filing explicitly reported no securities owned.

BlackRock ESG Capital Allocation Term Trust

Report date September 27, 2021 · Filed September 27, 2021

This filing explicitly reported no securities owned.

BlackRock Energy & Resources Trust

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	239.7	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 114.7 · Balance 239.7 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
Common StockSEC Table I · non-derivative	Direct	125	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 114.7 · Balance 125 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
Performance RightsSEC Table II · derivative / convertible security	Direct	11,550.89	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 114.7 · Balance 11,550.89 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

BlackRock Enhanced Equity Dividend Trust

Report date October 01, 2021 · Filed October 05, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	31,821.46	Reported balance After 2021-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-10-01 · Grant · Acquired 402.81 · Balance 31,821.46 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

BlackRock Enhanced International Dividend Trust

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	405.29	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 281.29 · Balance 405.29 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
Common StockSEC Table I · non-derivative	Direct	124	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 281.29 · Balance 124 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
Performance RightsSEC Table II · derivative / convertible security	Direct	28,596.85	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 281.29 · Balance 28,596.85 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

BlackRock Enhanced Large Cap Core Fund, Inc.

Report date October 01, 2021 · Filed October 05, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	2,891.6	Reported balance After 2021-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-10-01 · Grant · Acquired 203.6 · Balance 2,891.6 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

BlackRock HPS Credit Strategies Fund

Report date February 28, 2019 · Filed February 28, 2019

This filing explicitly reported no securities owned.

BlackRock Health Sciences Term Trust

Report date February 24, 2020 · Filed February 25, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	500	Reported balance After 2020-02-24 transaction · row 1 1 source row Row 1 · 2020-02-24 · Purchase · Acquired 500 · Balance 500

BlackRock Health Sciences Trust

Report date October 15, 2018 · Filed October 17, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	1,690.55	Reported balance After 2018-10-15 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2018-10-15 · Grant · Acquired 109.19 · Balance 1,690.55 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Filing footnotes · ownership attribution and instrument terms

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

BlackRock Multi-Sector Opportunities Trust

Report date February 22, 2018 · Filed February 22, 2018

This filing explicitly reported no securities owned.

BlackRock Multi-Sector Opportunities Trust II

Report date November 07, 2018 · Filed November 07, 2018

This filing explicitly reported no securities owned.

BlackRock Municipal 2030 Target Term Trust

Report date October 06, 2017 · Filed October 06, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	500	Reported balance After 2017-10-06 transaction · row 1 1 source row Row 1 · 2017-10-06 · Purchase · Acquired 500 · Balance 500

BlackRock Science & Technology Term Trust

Report date February 24, 2020 · Filed February 25, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	500	Reported balance After 2020-02-24 transaction · row 1 1 source row Row 1 · 2020-02-24 · Purchase · Acquired 500 · Balance 500

BlackRock Science & Technology Trust

Report date July 14, 2021 · Filed July 16, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	864	Reported balance After 2021-07-14 transaction · row 1 1 source row Row 1 · 2021-07-14 · Other · Acquired 216 · Balance 864 F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.
Transferable Subscription Rights (Right to Buy)SEC Table II · derivative / convertible security · Expires 2021-07-14	Direct	0	Reported balance After 2021-07-14 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2021-07-14 · Other · Disposed 648 · Balance 0 F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

Filing footnotes · ownership attribution and instrument terms

F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

BlackRock Technology & Private Equity Term Trust

Report date March 25, 2021 · Filed March 25, 2021

This filing explicitly reported no securities owned.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
December 17, 2020 Filed Dec 21, 2020 16:27 UTC	BlackRock Energy & Resources Trust BGR · Entity 5556	Exercise / conversionPerformance Rights · Derivative	114.7	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034709 · doc4.xml · derivative · entry 3 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,550.89 Underlying: Common Stock · 114.7 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:27 UTC	BlackRock Energy & Resources Trust BGR · Entity 5556	Disposition to issuerCommon Stock	114.7	$7.33	$840.75	Disclosure SEC source: 0000899243-20-034709 · doc4.xml · nonDerivative · entry 2 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:27 UTC	BlackRock Energy & Resources Trust BGR · Entity 5556	Exercise / conversionCommon Stock	114.7	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034709 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239.7 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:24 UTC	BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844	Exercise / conversionPerformance Rights · Derivative	190.04	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034705 · doc4.xml · derivative · entry 3 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,480.81 Underlying: Common Stock · 190.04 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:24 UTC	BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844	Disposition to issuerCommon Stock	190.04	$11.88	$2,257.68	Disclosure SEC source: 0000899243-20-034705 · doc4.xml · nonDerivative · entry 2 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:24 UTC	BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844	Exercise / conversionCommon Stock	190.04	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034705 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429.04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	Exercise / conversionPerformance Rights · Derivative	304.58	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034702 · doc4.xml · derivative · entry 3 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,557.52 Underlying: Common Stock · 304.58 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	Disposition to issuerCommon Stock	304.58	$8.39	$2,555.43	Disclosure SEC source: 0000899243-20-034702 · doc4.xml · nonDerivative · entry 2 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 645 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	Exercise / conversionCommon Stock	304.58	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034702 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 949.58 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BlackRock Enhanced International Dividend Trust BGY · Entity 5420	Exercise / conversionPerformance Rights · Derivative	281.29	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034701 · doc4.xml · derivative · entry 3 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,596.85 Underlying: Common Stock · 281.29 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BlackRock Enhanced International Dividend Trust BGY · Entity 5420	Disposition to issuerCommon Stock	281.29	$5.85	$1,645.55	Disclosure SEC source: 0000899243-20-034701 · doc4.xml · nonDerivative · entry 2 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BlackRock Enhanced International Dividend Trust BGY · Entity 5420	Exercise / conversionCommon Stock	281.29	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034701 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405.29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761	Exercise / conversionPerformance Rights · Derivative	310.33	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034700 · doc4.xml · derivative · entry 3 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,449.8 Underlying: Common Stock · 310.33 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761	Disposition to issuerCommon Stock	310.33	$11.55	$3,584.31	Disclosure SEC source: 0000899243-20-034700 · doc4.xml · nonDerivative · entry 2 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 580 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:22 UTC	BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761	Exercise / conversionCommon Stock	310.33	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034700 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 890.33 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:21 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	Exercise / conversionPerformance Rights · Derivative	197.91	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034699 · doc4.xml · derivative · entry 3 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,999.91 Underlying: Common Stock · 197.91 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:21 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	Disposition to issuerCommon Stock	197.91	$14.89	$2,946.88	Disclosure SEC source: 0000899243-20-034699 · doc4.xml · nonDerivative · entry 2 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 532 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document
December 17, 2020 Filed Dec 21, 2020 16:21 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	Exercise / conversionCommon Stock	197.91	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-034699 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 729.91 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document
October 01, 2020 Filed Oct 5, 2020 14:50 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	426.15	$14.83	$6,319.80	Disclosure SEC source: 0000899243-20-027175 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,622.91 Underlying: Common Stock · 426.15 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2020 Filed Oct 5, 2020 15:13 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	502.63	$7.28	$3,659.15	Disclosure SEC source: 0000899243-20-027197 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,484.02 Underlying: Common Stock · 502.63 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2020 Filed Oct 5, 2020 14:42 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	431.68	$14.19	$6,125.54	Disclosure SEC source: 0000899243-20-027168 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,963.08 Underlying: Common Stock · 431.68 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2020 Filed Oct 5, 2020 14:15 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	248.12	$15.51	$3,848.34	Disclosure SEC source: 0000899243-20-027143 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900.65 Underlying: Common Stock · 248.12 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2020 Filed Jul 6, 2020 19:34 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	452.06	$13.96	$6,310.76	Disclosure SEC source: 0000950123-20-006720 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,839.33 Underlying: Common Stock · 452.06 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2020 Filed Jul 6, 2020 19:30 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	497.3	$7.34	$3,650.18	Disclosure SEC source: 0000899243-20-018537 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,424.85 Underlying: Common Stock · 497.3 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2020 Filed Jul 6, 2020 19:25 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	457.81	$13.35	$6,111.76	Disclosure SEC source: 0000899243-20-018530 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,187.16 Underlying: Common Stock · 457.81 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2020 Filed Jul 6, 2020 19:16 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	265.47	$14.53	$3,857.28	Disclosure SEC source: 0000899243-20-018516 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,624.83 Underlying: Common Stock · 265.47 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2020 Filed Apr 3, 2020 17:46 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	591.93	$6.15	$3,640.37	Disclosure SEC source: 0000899243-20-010208 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,381.73 Underlying: Common Stock · 591.93 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2020 Filed Apr 3, 2020 17:41 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	519.37	$12.10	$6,284.38	Disclosure SEC source: 0000899243-20-010195 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,019.74 Underlying: Common Stock · 519.37 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2020 Filed Apr 3, 2020 17:37 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	525.97	$11.57	$6,085.47	Disclosure SEC source: 0000899243-20-010185 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,378.11 Underlying: Common Stock · 525.97 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2020 Filed Apr 3, 2020 17:32 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	314.15	$12.31	$3,867.19	Disclosure SEC source: 0000899243-20-010176 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,334.85 Underlying: Common Stock · 314.15 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
February 24, 2020 Filed Feb 25, 2020 12:02 UTC	BlackRock Health Sciences Term Trust BMEZ · Entity 4922	PurchaseCommon Stock	500	$20.80	$10,400.00	Disclosure SEC source: 0000899243-20-005723 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document
February 24, 2020 Filed Feb 25, 2020 12:01 UTC	BlackRock Science & Technology Term Trust BSTZ · Entity 4460	PurchaseCommon Stock	500	$20.60	$10,300.00	Disclosure SEC source: 0000899243-20-005722 · doc4.xml · nonDerivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document
January 02, 2020 Filed Jan 6, 2020 16:40 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	364.17	$9.91	$3,608.92	Disclosure SEC source: 0000899243-20-000529 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,305.06 Underlying: Common Stock · 364.17 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 02, 2020 Filed Jan 6, 2020 16:39 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	382.9	$16.42	$6,287.22	Disclosure SEC source: 0000899243-20-000528 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,171.29 Underlying: Common Stock · 382.9 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 02, 2020 Filed Jan 6, 2020 16:36 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	431.89	$13.98	$6,037.82	Disclosure SEC source: 0000899243-20-000523 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,515.68 Underlying: Common Stock · 431.89 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 02, 2020 Filed Jan 6, 2020 16:34 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	226.53	$17.21	$3,898.58	Disclosure SEC source: 0000899243-20-000519 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,002.83 Underlying: Common Stock · 226.53 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2019 Filed Oct 3, 2019 12:33 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	337.81	$13.57	$4,584.08	Disclosure SEC source: 0001567619-19-019194 · doc1.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,773.83 Underlying: Common Stock · 337.81 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2019 Filed Oct 3, 2019 12:34 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	183.64	$16.04	$2,945.59	Disclosure SEC source: 0001567619-19-019195 · doc1.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 764.71 Underlying: Common Stock · 183.64 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2019 Filed Oct 3, 2019 12:32 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	306.59	$15.56	$4,770.54	Disclosure SEC source: 0001567619-19-019193 · doc1.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,502.94 Underlying: Common Stock · 306.59 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2019 Filed Oct 3, 2019 12:31 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	301.98	$9.08	$2,741.98	Disclosure SEC source: 0001567619-19-019192 · doc1.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,141.88 Underlying: Common Stock · 301.98 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2019 Filed Jul 3, 2019 11:06 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	352.31	$12.99	$4,576.51	Disclosure SEC source: 0000899243-19-019088 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,194.98 Underlying: Common Stock · 352.31 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2019 Filed Jul 3, 2019 10:48 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	318.19	$14.98	$4,766.49	Disclosure SEC source: 0000899243-19-019058 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,964.14 Underlying: Common Stock · 318.19 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2019 Filed Jul 3, 2019 10:50 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	306.98	$8.91	$2,735.19	Disclosure SEC source: 0000899243-19-019062 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,448 Underlying: Common Stock · 306.98 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2019 Filed Jul 3, 2019 10:42 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	184.98	$15.96	$2,952.28	Disclosure SEC source: 0000899243-19-019049 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 572.09 Underlying: Common Stock · 184.98 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2019 Filed Apr 3, 2019 17:42 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	185.85	$15.91	$2,956.87	Disclosure SEC source: 0000899243-19-009824 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381.06 Underlying: Common Stock · 185.85 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2019 Filed Apr 3, 2019 17:29 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	316.4	$8.63	$2,730.53	Disclosure SEC source: 0000899243-19-009810 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,770.36 Underlying: Common Stock · 316.4 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2019 Filed Apr 3, 2019 17:23 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	323.3	$14.75	$4,768.68	Disclosure SEC source: 0000899243-19-009797 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,413.74 Underlying: Common Stock · 323.3 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2019 Filed Apr 3, 2019 17:14 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	368.47	$12.44	$4,583.77	Disclosure SEC source: 0000899243-19-009776 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,595.29 Underlying: Common Stock · 368.47 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 15, 2019 Filed Jan 17, 2019 10:44 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	192.14	$14.89	$2,860.96	Disclosure SEC source: 0001209191-19-004068 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192.14 Underlying: Common Stock · 192.14 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 15, 2019 Filed Jan 17, 2019 10:44 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	378.61	$11.70	$4,429.74	Disclosure SEC source: 0001209191-19-004067 · doc4.xml · derivative · entry 1 CAVANAGH RICHARD · CIK 0001075522 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,978.72 Underlying: Common Stock · 378.61 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.