Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK CORE BOND TRUSTBHK · Entity 8872 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA · Entity 8894 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTBFO · Entity 12554 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | March 12, 2019 | March 12, 2019 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MARYLAND MUNICIPAL BOND TRUSTBZM · Entity 12839 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUSTMHE · Entity 11760 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.MNE · Entity 11855 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNICIPAL 2020 TERM TRUSTBKK · Entity 12221 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNICIPAL BOND TRUSTBBK · Entity 12953 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUSTBAF · Entity 16823 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTBBF · Entity 11768 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIENHANCED FUND, INC.MEN · Entity 11758 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MUNIHOLDINGS FUND II, INC.MUH · Entity 12954 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDMFL · Entity 11619 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.MUS · Entity 12957 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIYIELD ARIZONA FUND, INC.MZA · Entity 11759 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.MYC · Entity 11621 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.MCA · Entity 11620 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIYIELD INVESTMENT FUNDMYF · Entity 13002 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFT · Entity 12956 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744 | Director | January 01, 2019 | January 05, 2019 |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622 | Director | January 01, 2019 | January 04, 2019 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556 | Director | January 01, 2019 | January 05, 2019 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC.MQT · Entity 11058 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI · Entity 8834 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQH · Entity 11836 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTBSE · Entity 11763 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFY · Entity 11764 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK STRATEGIC MUNICIPAL TRUSTBSD · Entity 12952 | Director | January 16, 2019 | January 17, 2019 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877 | Director | January 01, 2019 | January 04, 2019 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Enhanced Global Dividend TrustBOE · Entity 8916 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Enhanced Government Fund, Inc.EGF · Entity 83587 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | March 12, 2019 | March 12, 2019 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | February 28, 2019 | February 28, 2019 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | January 28, 2020 | January 28, 2020 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | January 01, 2019 | January 04, 2019 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Multi-Sector Income TrustBIT · Entity 5244 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | January 01, 2019 | January 04, 2019 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Director | January 01, 2019 | January 04, 2019 |
| BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Preferred Partners LLCN/A · Entity 161285 | Director | January 01, 2019 | January 04, 2019 |
| BlackRock Resources & Commodities Strategy TrustBCX · Entity 4950 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | June 25, 2019 | June 25, 2019 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Taxable Municipal Bond TrustBBN · Entity 4978 | Director | January 16, 2019 | January 17, 2019 |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI · Entity 8995 | Director | January 16, 2019 | January 17, 2019 |
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 CALIFORNIA MUNICIPAL INCOME TRUST
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK CORE BOND TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 140 · Balance 150 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK DEBT STRATEGIES FUND, INC.
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK FLOATING RATE INCOME TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK INCOME TRUST, INC.
Report date March 12, 2019 · Filed March 12, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 250 |
Reported balance
After 2019-03-12 transaction · row 1
1 source rowRow 1 · 2019-03-12 · Purchase · Acquired 100 · Balance 250 |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK Ltd DURATION INCOME TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIASSETS FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNICIPAL BOND TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNICIPAL INCOME TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNICIPAL INCOME TRUST II
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIENHANCED FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 140 · Balance 150 |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS FUND II, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,200 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 1,190 · Balance 1,200 |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIVEST FUND II, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIVEST FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 140 · Balance 150 |
BLACKROCK MUNIYIELD ARIZONA FUND, INC.
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIYIELD INVESTMENT FUND
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Report date January 01, 2019 · Filed January 05, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,300 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 1,290 · Balance 1,300 |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Report date January 01, 2019 · Filed January 05, 2019
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,200 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 1,190 · Balance 1,200 |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,200 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 1,190 · Balance 1,200 |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,200 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 1,190 · Balance 1,200 |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,200 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 1,190 · Balance 1,200 |
BLACKROCK STRATEGIC MUNICIPAL TRUST
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BlackRock 2022 Global Income Opportunity Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 140 · Balance 150 |
BlackRock Energy & Resources Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Enhanced Equity Dividend Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 140 · Balance 150 |
BlackRock Enhanced Global Dividend Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 140 · Balance 150 |
BlackRock Enhanced Government Fund, Inc.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Enhanced International Dividend Trust
Report date March 12, 2019 · Filed March 12, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 250 |
Reported balance
After 2019-03-12 transaction · row 1
1 source rowRow 1 · 2019-03-12 · Purchase · Acquired 100 · Balance 250 |
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
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 January 28, 2020 · Filed January 28, 2020
This filing explicitly reported no securities owned.
BlackRock Health Sciences Trust
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BlackRock Long-Term Municipal Advantage Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Multi-Sector Income Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Multi-Sector Opportunities Trust
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BlackRock Municipal 2030 Target Term Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Preferred Partners LLC
Report date January 01, 2019 · Filed January 04, 2019
This filing explicitly reported no securities owned.
BlackRock Resources & Commodities Strategy Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 140 · Balance 150 |
BlackRock Science & Technology Term Trust
Report date June 25, 2019 · Filed June 25, 2019
This filing explicitly reported no securities owned.
BlackRock Science & Technology Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Taxable Municipal Bond Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Report date January 16, 2019 · Filed January 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-01-16 transaction · row 1
1 source rowRow 1 · 2019-01-16 · Purchase · Acquired 90 · Balance 100 |
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| March 12, 2019 Filed Mar 12, 2019 20:25 UTC | BLACKROCK INCOME TRUST, INC. BKT · Entity 5837 | PurchaseCommon Stock | 100 | $5.91 | $591.00 |
DisclosureSEC source: 0001567619-19-006676 · doc1.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| March 12, 2019 Filed Mar 12, 2019 16:24 UTC | BlackRock Enhanced International Dividend Trust BGY · Entity 5420 | PurchaseCommon Stock | 100 | $5.49 | $549.00 |
DisclosureSEC source: 0001567619-19-006672 · doc1.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:21 UTC | BLACKROCK STRATEGIC MUNICIPAL TRUST BSD · Entity 12952 | PurchaseCommon Stock | 90 | $12.53 | $1,127.70 |
DisclosureSEC source: 0001209191-19-004030 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:16 UTC | BLACKROCK INCOME TRUST, INC. BKT · Entity 5837 | PurchaseCommon Stock | 140 | $5.80 | $812.00 |
DisclosureSEC source: 0001209191-19-004024 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:33 UTC | BLACKROCK MUNIVEST FUND, INC. MVF · Entity 11062 | PurchaseCommon Stock | 140 | $8.68 | $1,215.20 |
DisclosureSEC source: 0001209191-19-004055 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:27 UTC | BLACKROCK MUNIENHANCED FUND, INC. MEN · Entity 11758 | PurchaseCommon Stock | 140 | $10.27 | $1,437.80 |
DisclosureSEC source: 0001209191-19-004042 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:35 UTC | BLACKROCK MUNIYIELD INVESTMENT FUND MYF · Entity 13002 | PurchaseCommon Stock | 90 | $13.07 | $1,176.30 |
DisclosureSEC source: 0001209191-19-004058 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:34 UTC | BLACKROCK MUNIYIELD FUND, INC. MYD · Entity 11344 | PurchaseCommon Stock | 90 | $13.35 | $1,201.50 |
DisclosureSEC source: 0001209191-19-004057 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:36 UTC | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. MYN · Entity 5728 | PurchaseCommon Stock | 1,290 | $11.80 | $15,222.00 |
DisclosureSEC source: 0001209191-19-004060 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:35 UTC | BLACKROCK MUNIYIELD QUALITY FUND III, INC. MYI · Entity 8834 | PurchaseCommon Stock | 90 | $12.21 | $1,098.90 |
DisclosureSEC source: 0001209191-19-004059 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:30 UTC | BLACKROCK MUNIYIELD QUALITY FUND II, INC. MQT · Entity 11058 | PurchaseCommon Stock | 90 | $11.83 | $1,064.70 |
DisclosureSEC source: 0001209191-19-004048 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:31 UTC | BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123 | PurchaseCommon Stock | 90 | $13.55 | $1,219.50 |
DisclosureSEC source: 0001209191-19-004049 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:28 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | PurchaseCommon Stock | 90 | $12.87 | $1,158.30 |
DisclosureSEC source: 0001209191-19-004044 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:15 UTC | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. BKN · Entity 11057 | PurchaseCommon Stock | 90 | $13.71 | $1,233.90 |
DisclosureSEC source: 0001209191-19-004023 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:34 UTC | BLACKROCK MUNIVEST FUND II, INC. MVT · Entity 11060 | PurchaseCommon Stock | 90 | $14.13 | $1,271.70 |
DisclosureSEC source: 0001209191-19-004056 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:31 UTC | BLACKROCK MUNIASSETS FUND, INC. MUA · Entity 5264 | PurchaseCommon Stock | 90 | $13.64 | $1,227.60 |
DisclosureSEC source: 0001209191-19-004050 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 15:32 UTC | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. MUE · Entity 11061 | PurchaseCommon Stock | 90 | $11.92 | $1,072.80 |
DisclosureSEC source: 0001209191-19-004051 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:25 UTC | BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063 | PurchaseCommon Stock | 90 | $13.01 | $1,170.90 |
DisclosureSEC source: 0001209191-19-004037 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:33 UTC | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS · Entity 12957 | PurchaseCommon Stock | 90 | $11.92 | $1,072.80 |
DisclosureSEC source: 0001209191-19-004054 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:32 UTC | BLACKROCK MUNIHOLDINGS FUND II, INC. MUH · Entity 12954 | PurchaseCommon Stock | 90 | $13.59 | $1,223.10 |
DisclosureSEC source: 0001209191-19-004052 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:33 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | PurchaseCommon Stock | 90 | $13.12 | $1,180.80 |
DisclosureSEC source: 0001209191-19-004053 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:29 UTC | BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. MNE · Entity 11855 | PurchaseCommon Stock | 90 | $12.89 | $1,160.10 |
DisclosureSEC source: 0001209191-19-004047 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:29 UTC | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. MHN · Entity 11345 | PurchaseCommon Stock | 1,190 | $12.39 | $14,744.10 |
DisclosureSEC source: 0001209191-19-004046 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:27 UTC | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL · Entity 11619 | PurchaseCommon Stock | 90 | $12.91 | $1,161.90 |
DisclosureSEC source: 0001209191-19-004043 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:28 UTC | BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857 | PurchaseCommon Stock | 90 | $15.29 | $1,376.10 |
DisclosureSEC source: 0001209191-19-004045 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:27 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | PurchaseCommon Stock | 140 | $9.72 | $1,360.80 |
DisclosureSEC source: 0001209191-19-004041 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:26 UTC | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. FRA · Entity 8894 | PurchaseCommon Stock | 90 | $12.47 | $1,122.30 |
DisclosureSEC source: 0001209191-19-004040 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:26 UTC | BlackRock Enhanced Government Fund, Inc. EGF · Entity 83587 | PurchaseCommon Stock | 90 | $13.06 | $1,175.40 |
DisclosureSEC source: 0001209191-19-004039 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:25 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | PurchaseCommon Stock | 90 | $14.92 | $1,342.80 |
DisclosureSEC source: 0001209191-19-004038 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:24 UTC | BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI · Entity 8995 | PurchaseCommon Stock | 90 | $19.91 | $1,791.90 |
DisclosureSEC source: 0001209191-19-004036 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:24 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | PurchaseCommon Stock | 90 | $11.70 | $1,053.00 |
DisclosureSEC source: 0001209191-19-004035 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:23 UTC | BlackRock Municipal 2030 Target Term Trust BTT · Entity 4710 | PurchaseCommon Stock | 90 | $21.55 | $1,939.50 |
DisclosureSEC source: 0001209191-19-004034 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:23 UTC | BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557 | PurchaseCommon Stock | 90 | $11.32 | $1,018.80 |
DisclosureSEC source: 0001209191-19-004033 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:22 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | PurchaseCommon Stock | 90 | $29.85 | $2,686.50 |
DisclosureSEC source: 0001209191-19-004032 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:22 UTC | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE · Entity 11763 | PurchaseCommon Stock | 1,190 | $12.57 | $14,958.30 |
DisclosureSEC source: 0001209191-19-004031 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:21 UTC | BLACKROCK NEW YORK MUNICIPAL BOND TRUST BQH · Entity 11836 | PurchaseCommon Stock | 1,190 | $13.32 | $15,850.80 |
DisclosureSEC source: 0001209191-19-004029 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:20 UTC | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST BNY · Entity 11346 | PurchaseCommon Stock | 1,190 | $12.63 | $15,029.70 |
DisclosureSEC source: 0001209191-19-004027 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:20 UTC | BlackRock Enhanced Global Dividend Trust BOE · Entity 8916 | PurchaseCommon Stock | 140 | $9.94 | $1,391.60 |
DisclosureSEC source: 0001209191-19-004028 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:19 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | PurchaseCommon Stock | 90 | $14.08 | $1,267.20 |
DisclosureSEC source: 0001209191-19-004026 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:16 UTC | BLACKROCK MUNICIPAL INCOME TRUST II BLE · Entity 11064 | PurchaseCommon Stock | 90 | $13.55 | $1,219.50 |
DisclosureSEC source: 0001209191-19-004025 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:15 UTC | BLACKROCK MUNICIPAL 2020 TERM TRUST BKK · Entity 12221 | PurchaseCommon Stock | 90 | $14.81 | $1,332.90 |
DisclosureSEC source: 0001209191-19-004022 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:14 UTC | BlackRock Multi-Sector Income Trust BIT · Entity 5244 | PurchaseCommon Stock | 90 | $16.06 | $1,445.40 |
DisclosureSEC source: 0001209191-19-004021 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:14 UTC | BLACKROCK CORE BOND TRUST BHK · Entity 8872 | PurchaseCommon Stock | 90 | $12.77 | $1,149.30 |
DisclosureSEC source: 0001209191-19-004020 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:13 UTC | BlackRock Enhanced International Dividend Trust BGY · Entity 5420 | PurchaseCommon Stock | 140 | $5.24 | $733.60 |
DisclosureSEC source: 0001209191-19-004019 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:13 UTC | BLACKROCK FLOATING RATE INCOME TRUST BGT · Entity 5844 | PurchaseCommon Stock | 90 | $12.04 | $1,083.60 |
DisclosureSEC source: 0001209191-19-004018 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:11 UTC | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II BFY · Entity 11764 | PurchaseCommon Stock | 1,190 | $12.98 | $15,446.20 |
DisclosureSEC source: 0001209191-19-004014 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:12 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | PurchaseCommon Stock | 90 | $11.81 | $1,062.90 |
DisclosureSEC source: 0001209191-19-004017 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:11 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 140 | $8.64 | $1,209.60 |
DisclosureSEC source: 0001209191-19-004016 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:09 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | PurchaseCommon Stock | 140 | $8.26 | $1,156.40 |
DisclosureSEC source: 0001209191-19-004012 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 10:10 UTC | BLACKROCK MUNICIPAL INCOME TRUST BFK · Entity 11059 | PurchaseCommon Stock | 90 | $12.79 | $1,151.10 |
DisclosureSEC source: 0001209191-19-004013 · doc4.xml · nonDerivative · entry 1 GABBAY HENRY · CIK 0001059243 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 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.