2/2/23 18:40  | 1/31/23  | MUI | Blackrock Municipal Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 202 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:37  | 1/31/23  | BTA | Blackrock Long-Term Municipal Advantage Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 999% | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 12:12  | 1/31/22  | MUI | Blackrock Municipal Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 11:44  | 1/31/22  | BTA | Blackrock Long-Term Municipal Advantage Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 204 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/21 11:23  | 11/22/21  | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | S | 0 | 9.57 | 0 | 0 | -90 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:55  | 1/29/21  | MFT | Blackrock Muniyield Investment Quality Fund |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:55  | 1/29/21  | MUI | Blackrock Muni Intermediate Duration Fund, Inc. |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 590 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:25  | 1/29/21  | BBF | Blackrock Municipal Income Investment Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:14  | 1/29/21  | BTA | Blackrock Long-Term Municipal Advantage Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 52 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:09  | 1/31/20  | MUI | Blackrock Muni Intermediate Duration Fund, Inc. |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 101 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:01  | 1/31/20  | BBF | Blackrock Municipal Income Investment Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 19:59  | 1/31/20  | MFT | Blackrock Muniyield Investment Quality Fund |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:44  | 1/31/19  | MUI | Blackrock Muni Intermediate Duration Fund, Inc. |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 19 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:44  | 1/31/19  | MFT | Blackrock Muniyield Investment Quality Fund |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 286 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:44  | 1/31/19  | BBF | Blackrock Municipal Income Investment Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/17 16:30  | 11/3/17  | BTA | Blackrock Long-Term Municipal Advantage Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 2 | 11.91 | 0 | 0 | 100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/17 16:29  | 11/3/17  | MFT | Blackrock Muniyield Investment Quality Fund |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 2 | 14.09 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/17 17:44  | 10/13/17  | BTA | Blackrock Long-Term Municipal Advantage Trust |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 2 | 12.31 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/17 16:02  | 10/13/17  | MUI | Blackrock Muni Intermediate Duration Fund, Inc. |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 2 | 14.18 | 0 | 0 | 75 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/17 09:01  | 10/6/17  | MUI | Blackrock Muni Intermediate Duration Fund, Inc. |  | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 3 | 14.21 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |