2/4/25 17:42  | 1/31/25  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:38  | 1/31/25  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:21  | 1/31/25  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:19  | 1/31/25  | BSTZ | Blackrock Science & Technology Term Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:17  | 1/31/25  | BIGZ | Blackrock Innovation & Growth Term Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:14  | 1/31/25  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 33 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 15:50  | 1/31/25  | BMEZ | Blackrock Health Sciences Term Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 4 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 15:37  | 1/31/25  | CII | Blackrock Enhanced Large Cap Core Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 15:34  | 1/31/25  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 15:30  | 1/31/25  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 15:29  | 1/31/25  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 15:21  | 1/31/25  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/24 16:33  | 1/11/24  | BMEZ | Blackrock Health Sciences Term Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 18 | 15.17 | 0 | 1 | 41 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:48  | 1/31/24  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:42  | 1/31/24  | CII | Blackrock Enhanced Capital & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:37  | 1/31/24  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:24  | 1/31/24  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:13  | 1/31/24  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 36 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:06  | 1/31/24  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:01  | 1/31/24  | BSTZ | Blackrock Science & Technology Term Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 19:53  | 1/31/24  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 19:45  | 1/31/24  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 19:39  | 1/31/24  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/23 12:05  | 3/17/23  | BMEZ | Blackrock Health Sciences Trust II |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.25 | 0 | 0 | 14 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/23 15:24  | 3/8/23  | BMEZ | Blackrock Health Sciences Trust II |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.87 | 0 | 0 | 16 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 19:20  | 1/31/23  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 19:17  | 1/31/23  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:32  | 1/31/23  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:23  | 1/31/23  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:20  | 1/31/23  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:11  | 1/31/23  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 16:37  | 1/31/23  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 40 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 16:23  | 1/31/23  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 16:21  | 1/31/23  | CII | Blackrock Enhanced Capital & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 16:20  | 1/31/23  | BSTZ | Blackrock Science & Technology Trust II |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/22 12:16  | 2/4/22  | BMEZ | Blackrock Health Sciences Trust II |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 39 | 21.86 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 11:57  | 1/31/22  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 11:53  | 1/31/22  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 11:49  | 1/31/22  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 42 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 11:48  | 1/31/22  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 11:41  | 1/31/22  | BSTZ | Blackrock Science & Technology Trust II |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:55  | 1/31/22  | CII | Blackrock Enhanced Capital & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:53  | 1/31/22  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:52  | 1/31/22  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:51  | 1/31/22  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:43  | 1/31/22  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 21:10  | 1/29/21  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 21:08  | 1/29/21  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 54 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 21:08  | 1/29/21  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:54  | 1/29/21  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:51  | 1/29/21  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:49  | 1/29/21  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:49  | 1/29/21  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:48  | 1/29/21  | CII | Blackrock Enhanced Capital & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 19:50  | 1/29/21  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 21:07  | 1/31/20  | CII | Blackrock Enhanced Capital & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:43  | 1/31/20  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:37  | 1/31/20  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:21  | 1/31/20  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:20  | 1/31/20  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 35 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:19  | 1/31/20  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:18  | 1/31/20  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:17  | 1/31/20  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:07  | 1/31/20  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:24  | 1/31/19  | CII | Blackrock Enhanced Capital & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:23  | 1/31/19  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:23  | 1/31/19  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:23  | 1/31/19  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:22  | 1/31/19  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 17 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:22  | 1/31/19  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:17  | 1/31/19  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:16  | 1/31/19  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:14  | 1/31/19  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 156 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 16:49  | 1/31/18  | CII | Blackrock Enhanced Capital & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 16:49  | 1/31/18  | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 16:49  | 1/31/18  | BST | Blackrock Science & Technology Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 16:48  | 1/31/18  | BOE | Blackrock Enhanced Global Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 16:48  | 1/31/18  | BGY | Blackrock Enhanced International Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 16:47  | 1/31/18  | BGR | Blackrock Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 16:47  | 1/31/18  | BDJ | Blackrock Enhanced Equity Dividend Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/11 16:08  | 8/4/11  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 16.75 | 3 | 0 | 100 | 0 | D |  |  |  | -14 | -8 | -11 | -9 | -8 | -14 | -4 | -3 | -9 | 0 | -10 | 
6/10/11 17:43  | 6/9/11  | BCX | Blackrock Resources & Commodities Strategy Trust |  | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 18.20 | 3 | 0 | New | 0 | D |  |  |  |  | -7 | -3 | -3 | -2 | -1 | -2 | 3 | -9 | -19 | -20 |