4/18/19 16:18  | 4/16/19  | MSOII | Blackrock Multi-Sector Opportunities Trust II |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 10 | 100.00 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/16 15:12  | 11/14/16  | DSU | Blackrock Debt Strategies Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 4 | 3.46 | 2 | 1 | 79 | 3 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 |  |  | 
1/9/15 11:32  | 1/8/15  | BTT | Blackrock Municipal Target Term Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 20.55 | 5 | 0 | New | 0 | D | -6 | 22 | 8 | 4 | 3 | 1 | 3 | 1 | 0 | 4 | 4 | 3 | 2 | 13 | 
1/9/15 11:32  | 1/8/15  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 18.10 | 4 | 0 | New | 0 | D |  |  |  |  | -9 | 5 | 4 | 4 | 0 | -1 | 1 | 1 | 0 | -4 | 
1/9/15 11:31  | 1/8/15  | BTA | Blackrock Long-Term Municipal Advantage Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 11.45 | 1 | 0 | New | 0 | D | 0 | 17 | 7 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | -2 | 9 | 
1/9/15 11:30  | 1/8/15  | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 13.93 | 1 | 0 | New | 0 | D | 8 | 25 | 11 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 10 | 
1/9/15 11:29  | 1/8/15  | BAF | Blackrock Municipal Income Investment Quality Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 14.78 | 0 | 0 | New | 0 | D | -2 | 20 | 9 | 5 | 5 | 3 | 3 | 2 | 0 | 1 | 0 | 3 | -1 | 8 | 
1/9/15 11:29  | 1/8/15  | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 13.66 | 1 | 0 | New | 0 | D | -2 | 18 | 9 | 4 | 5 | 3 | 2 | 1 | 0 | 2 | 2 | 3 | -1 | 7 | 
1/9/15 11:28  | 1/8/15  | MUS | Blackrock Muniholdings Quality Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 13.43 | 0 | 0 | New | 0 | D | -3 | 19 | 7 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 9 | 
1/9/15 11:27  | 1/8/15  | BPK | Blackrock Municipal 2018 Term Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 16.18 | 0 | 0 | New | 0 | D | 4 | 5 | 4 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 
6/21/12 15:43  | 6/20/12  | MHE | Massachusetts Health & Education Tax Exempt Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P.m | 8 | 15.45 | 0 | 1 | 100 | 1 | D | 26 | 25 | 11 | 12 | 1 | 3 | -4 | 1 | 0 | 0 | 0 | 3 | 0 | -15 | 
10/5/11 17:32  | 10/5/11  | BBN | Blackrock Build America Bond Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 20.00 | 7 | 0 | New | 0 | D |  | 8 | 19 | 7 | 5 | 1 | 1 | 1 | 0 | -1 | 2 | 10 | 11 | 25 | 
5/31/11 15:59  | 3/31/11  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 10 | 19.06 | 4 | 1 | New | 1 | D |  |  |  |  | -5 | -5 | -2 | 4 | 0 | -1 | -3 | -15 | -24 | -23 | 
7/12/10 16:12  | 7/12/10  | MHE | Massachusetts Health & Education Tax Exempt Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 7 | 14.13 | 0 | 1 | New | 1 | D | 35 | 37 | 16 | 11 | 8 | 2 | 0 | 2 | 1 | 1 | 0 | -2 | -5 | 4 | 
2/6/08 14:44  | 2/5/08  | PSY | Blackrock Preferred Income Strategies Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | S | -16 | 17.24 | 3 | -1 | -90 | 0 | D | -4 | -11 | -1 | 5 | 12 | 0 | 0 | -1 | 0 | 1 | -9 | -6 | -16 | -57 | 
2/6/08 14:42  | 2/5/08  | PSW | Blackrock Preferred & Corporate Income Strategies Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | S | -15 | 17.00 | 1 | -1 | -90 | 0 | D | -6 | -16 | -3 | 2 | 10 | 0 | 0 | -2 | 1 | 2 | -8 | -6 | -16 | -60 | 
2/6/08 14:41  | 2/5/08  | BFD | Blackrock Global Equity Income Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 16.54 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/08 14:40  | 2/5/08  | CYE | Blackrock Corporate High Yield Fund III Inc |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 7.01 | 1 | 0 | New | 0 | D | 10 | -10 | 3 | -2 | 4 | 0 | 2 | -1 | -1 | -2 | -6 | 4 | -7 | -30 | 
2/6/08 14:39  | 2/5/08  | HYV | Blackrock Corporate High Yield Fund V Inc |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 11.67 | 1 | 0 | New | 0 | D | 4 | -10 | 2 | -4 | 2 | -1 | 1 | -1 | -1 | -2 | -4 | 4 | -7 | -29 | 
2/6/08 14:37  | 2/5/08  | COY | Blackrock Corporate High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 7.09 | 1 | 0 | New | 0 | D | 8 | -11 | 0 | -5 | 2 | 0 | 2 | 0 | -1 | -2 | -6 | 10 | -6 | -28 | 
2/6/08 14:36  | 2/5/08  | DSU | Blackrock Debt Strategies Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 5.99 | 2 | 0 | New | 0 | D | 7 | -13 | 2 | 2 | 8 | 2 | 3 | 0 | -1 | -2 | -11 | -2 | -11 | -41 | 
2/6/08 14:35  | 2/5/08  | DVF | Blackrock Diversified Income Strategies Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 14.85 | 1 | 0 | New | 0 | D | 7 | -19 | -7 | -7 | -1 | -2 | 0 | -1 | 0 | -1 | -7 | 5 | -8 | -40 | 
2/6/08 14:34  | 2/5/08  | FRB | Blackrock Floating Rate Income Strategies Fund II Inc |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 15.13 | 1 | 0 | New | 0 | D | 2 | -12 | -4 | -5 | 0 | -5 | -2 | -2 | -1 | -4 | -3 | 7 | 0 | -33 | 
2/6/08 14:33  | 2/5/08  | FRA | Blackrock Floating Rate Income Strategies Fund Inc |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 15.37 | 1 | 0 | New | 0 | D | 3 | -12 | -4 | -6 | -1 | -4 | -1 | -2 | -1 | -4 | -4 | 6 | 0 | -27 | 
2/6/08 14:31  | 2/5/08  | HIS | Blackrock High Income Shares |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 2.12 | 0 | 1 | New | 1 | D | 2 | -12 | -4 | -4 | 0 | 0 | 1 | -1 | 1 | -1 | -4 | 10 | -6 | -24 | 
2/6/08 14:30  | 2/5/08  | BPP | Blackrock Preferred Opportunity Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 19.26 | 1 | 0 | New | 0 | D | -10 | -22 | -5 | 1 | 14 | 5 | 0 | -1 | 0 | 3 | -10 | -7 | -16 | -52 | 
2/6/08 14:29  | 2/5/08  | BHD | Blackrock Strategic Bond Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 11.99 | 0 | 0 | New | 0 | D | 8 | -2 | 4 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | -2 | 2 | -5 | -11 | 
2/6/08 14:28  | 2/5/08  | BCT | Blackrock Broad Investment Grade 2009 Term Trust Inc |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 14.00 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/08 14:28  | 2/5/08  | BNA | Blackrock Income Opportunity Trust Inc | MD | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 10.14 | 1 | 0 | New | 0 | D | 6 | 4 | 6 | 2 | 9 | 1 | 1 | 1 | 0 | -2 | -5 | 1 | -2 | -4 | 
2/6/08 14:26  | 2/5/08  | BCF | Blackrock Real Asset Equity Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 16.02 | 5 | 0 | New | 0 | D |  | 17 | 10 | -5 | -3 | -6 | 4 | -2 | -2 | 2 | 8 | 16 | -4 | -52 | 
2/6/08 14:22  | 2/5/08  | BOE | Blackrock Global Opportunities Equity Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 3 | 25.85 | 1 | 0 | New | 0 | D | 25 | -1 | 5 | -5 | -4 | -4 | 2 | -2 | -1 | 3 | 0 | 8 | 2 | -32 | 
2/6/08 14:17  | 2/5/08  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 3 | 26.91 | 1 | 0 | New | 0 | D | 19 | 5 | 8 | 5 | 3 | -3 | 0 | 1 | 1 | -1 | -2 | -4 | 2 | -15 | 
2/6/08 14:14  | 2/5/08  | BQY | Blackrock S&p Quality Rankings Global Equity Managed Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 2 | 16.01 | 1 | 0 | New | 0 | D | 20 | -7 | -7 | -8 | -6 | -2 | 2 | -2 | -2 | -1 | -3 | 3 | -8 | -37 | 
2/6/08 14:13  | 2/5/08  | BDT | Blackrock Strategic Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 12.12 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/08 14:11  | 2/5/08  | BDV | Blackrock Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 12.28 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/08 14:09  | 2/5/08  | BHY | Blackrock High Yield Trust |  | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 6.72 | 0 | 0 | New | 0 | D | -1 | -8 | -2 | -1 | 4 | 2 | 3 | 1 | 0 | -5 | -6 | 4 | -7 | -14 | 
3/23/06 15:17  | 3/23/06  | EGF | Enhanced Government Fund |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 19 | 18.50 | 1 | 1 | New | 1 |  |  |  |  |  |  |  |  |  | -2 | -4 | -3 | -3 | 3 | 14 | 
8/23/05 13:13  | 8/23/05  | ECV | Enhanced Equity Yield & Premium Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 10 | 19.17 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/05 13:11  | 8/22/05  | EEF | Enhanced Equity Yield Fund, Inc. |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 10 | 19.61 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/05 14:07  | 3/4/05  | CII | Capital & Income Strategies Fund Inc |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 18 | 18.18 | 1 | 1 | New | 1 | D |  |  | 4 | 3 | 3 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 2 | 6 | 
12/23/04 11:35  | 12/21/04  | PSW | Preferred & Corporate Income Strategies Fund Inc |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 11 | 22.07 | 1 | 1 | 100 | 1 | D |  | 2 | 7 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 4 | -4 | 4 | -3 | 
12/23/04 11:27  | 12/21/04  | PSY | Preferred Income Strategies Fund Inc |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 11 | 21.80 | 3 | 1 | 100 | 1 | D |  | 3 | 8 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 3 | -2 | 4 | -6 | 
10/23/03 14:30  | 10/23/03  | PSY | Preferred Income Strategies Fund Inc |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 2 | 23.40 | 2 | 0 | 25 | 1 | D |  |  | -3 | 1 | 1 | -2 | -1 | -2 | 0 | 0 | 4 | 7 | 0 | 8 | 
10/23/03 14:22  | 10/23/03  | PSW | Preferred & Corporate Income Strategies Fund Inc |  | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D |  | P | 12 | 24.00 | 0 | 1 | New | 1 | D |  |  |  |  | -2 | -1 | -1 | 0 | 0 | -1 | -3 | 1 | -7 | 1 |