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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 4:25 PM View:  | BlackRock Income Trust Inc. (BKT) | 12-Mar-19 | Market Purchase | 100 | $5.91 | $591.00 | 67% 0.15K to 0.25K | 6% |
| 12-Mar-19 4:24 PM View: | Blackrock Enhanced Internat... (BGY) | 12-Mar-19 | Market Purchase | 100 | $5.49 | $549.00 | 67% 0.15K to 0.25K | (< 1%) |
| 17-Jan-19 10:08 AM View: | Blackrock Taxable Municipal... (BBN) | 16-Jan-19 | Market Purchase | 90 | $21.48 | $1,933.20 | 900% 10 to 100 | 2% |
| 17-Jan-19 10:34 AM View: | Blackrock MuniYield Fund, I... (MYD) | 16-Jan-19 | Market Purchase | 90 | $13.35 | $1,201.50 | 900% 10 to 100 | 7% |
| 17-Jan-19 10:13 AM View: | Blackrock Floating Rate Inc... (BGT) | 16-Jan-19 | Market Purchase | 90 | $12.04 | $1,083.60 | 900% 10 to 100 | (< 1%) |
| 17-Jan-19 10:35 AM View: | Blackrock MuniYield Insured... (MYI) | 16-Jan-19 | Market Purchase | 90 | $12.21 | $1,098.90 | 900% 10 to 100 | (< 1%) |
| 17-Jan-19 10:14 AM View: | Blackrock Multi-Sector Inco... (BIT) | 16-Jan-19 | Market Purchase | 90 | $16.06 | $1,445.40 | 900% 10 to 100 | 1% |
| 17-Jan-19 10:24 AM View: | Blackrock Utilities, Infras... (BUI) | 16-Jan-19 | Market Purchase | 90 | $19.91 | $1,791.90 | 900% 10 to 100 | 2% |
| 17-Jan-19 10:25 AM View: | BlackRock Insured Municipal... (BYM) | 16-Jan-19 | Market Purchase | 90 | $13.01 | $1,170.90 | 900% 10 to 100 | (< 1%) |
| 17-Jan-19 10:25 AM View: | BlackRock Enhanced Capital ... (CII) | 16-Jan-19 | Market Purchase | 90 | $14.92 | $1,342.80 | 900% 10 to 100 | 4% |
| 17-Jan-19 10:07 AM View: | BlackRock Florida Municipal... (BBF) | 16-Jan-19 | Market Purchase | 90 | $12.69 | $1,142.10 | 900% 10 to 100 | (< 1%) |
| 17-Jan-19 10:09 AM View: | Blackrock Enhanced Dividend... (BDJ) | 16-Jan-19 | Market Purchase | 140 | $8.26 | $1,156.40 | 1400% 10 to 0.15K | < 1% |
| 17-Jan-19 10:12 AM View: | BlackRock Global Energy and... (BGR) | 16-Jan-19 | Market Purchase | 90 | $11.81 | $1,062.90 | 900% 10 to 100 | 1% |
| 17-Jan-19 10:14 AM View: | BlackRock Core Bond Trust (BHK) | 16-Jan-19 | Market Purchase | 90 | $12.77 | $1,149.30 | 900% 10 to 100 | 29% |
| 17-Jan-19 10:21 AM View: | BlackRock Strategic Municip... (BSD) | 16-Jan-19 | Market Purchase | 90 | $12.53 | $1,127.70 | 900% 10 to 100 | 1% |
| 17-Jan-19 10:23 AM View: | Blackrock Municipal 2030 Ta... (BTT) | 16-Jan-19 | Market Purchase | 90 | $21.55 | $1,939.50 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:24 AM View: | Blackrock Credit Allocation... (BTZ) | 16-Jan-19 | Market Purchase | 90 | $11.70 | $1,053.00 | 900% 10 to 100 | 2% |
| 17-Jan-19 10:09 AM View: | Blackrock Resources & Commo... (BCX) | 16-Jan-19 | Market Purchase | 140 | $7.62 | $1,066.80 | 1400% 10 to 0.15K | 4% |
| 17-Jan-19 10:10 AM View: | BlackRock Municipal Income ... (BFK) | 16-Jan-19 | Market Purchase | 90 | $12.79 | $1,151.10 | 900% 10 to 100 | 19% |
| 17-Jan-19 10:16 AM View: | BlackRock Municipal Income ... (BLE) | 16-Jan-19 | Market Purchase | 90 | $13.55 | $1,219.50 | 900% 10 to 100 | 0% |
| 17-Jan-19 10:21 AM View: | BlackRock New York Municipa... (BQH) | 16-Jan-19 | Market Purchase | 1,190 | $13.32 | $15,850.80 | 11900% 10 to 1.2K | 11% |
| 17-Jan-19 10:22 AM View: | Blackrock Science & Technol... (BST) | 16-Jan-19 | Market Purchase | 90 | $29.85 | $2,686.50 | 900% 10 to 100 | 7% |
| 17-Jan-19 10:29 AM View: | BlackRock MuniHoldings New ... (MHN) | 16-Jan-19 | Market Purchase | 1,190 | $12.39 | $14,744.10 | 11900% 10 to 1.2K | < 1% |
| 17-Jan-19 10:31 AM View: | BlackRock MuniYield Quality... (MQY) | 16-Jan-19 | Market Purchase | 90 | $13.55 | $1,219.50 | 900% 10 to 100 | 0% |
| 17-Jan-19 10:33 AM View: | BlackRock Muni Intermediate... (MUI) | 16-Jan-19 | Market Purchase | 90 | $13.12 | $1,180.80 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:33 AM View: | BlackRock MuniVest Fund, Inc. (MVF) | 16-Jan-19 | Market Purchase | 140 | $8.68 | $1,215.20 | 1400% 10 to 0.15K | 6% |
| 17-Jan-19 10:35 AM View: | Blackrock MuniYield Florida... (MYF) | 16-Jan-19 | Market Purchase | 90 | $13.07 | $1,176.30 | 900% 10 to 100 | (< 1%) |
| 17-Jan-19 10:04 AM View: | BlackRock Florida Insured M... (BAF) | 16-Jan-19 | Market Purchase | 90 | $13.27 | $1,194.30 | 900% 10 to 100 | (< 1%) |
| 17-Jan-19 10:11 AM View: | Blackrock 2022 Global Incom... (BGIO) | 16-Jan-19 | Market Purchase | 140 | $8.64 | $1,209.60 | 1400% 10 to 0.15K | 2% |
| 17-Jan-19 10:15 AM View: | BlackRock Investment Qualit... (BKN) | 16-Jan-19 | Market Purchase | 90 | $13.71 | $1,233.90 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:16 AM View: | BlackRock Income Trust Inc. (BKT) | 16-Jan-19 | Market Purchase | 140 | $5.80 | $812.00 | 1400% 10 to 0.15K | 7% |
| 17-Jan-19 10:20 AM View: | BlackRock Global Opportunit... (BOE) | 16-Jan-19 | Market Purchase | 140 | $9.94 | $1,391.60 | 1400% 10 to 0.15K | 5% |
| 17-Jan-19 10:22 AM View: | BlackRock New York Insured ... (BSE) | 16-Jan-19 | Market Purchase | 1,190 | $12.57 | $14,958.30 | 11900% 10 to 1.2K | < 1% |
| 17-Jan-19 10:29 AM View: | BlackRock Muni New York Int... (MNE) | 16-Jan-19 | Market Purchase | 90 | $12.89 | $1,160.10 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:30 AM View: | BlackRock MuniYield Quality... (MQT) | 16-Jan-19 | Market Purchase | 90 | $11.83 | $1,064.70 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:31 AM View: | BlackRock MuniAssets Fund, ... (MUA) | 16-Jan-19 | Market Purchase | 90 | $13.64 | $1,227.60 | 900% 10 to 100 | 8% |
| 17-Jan-19 10:34 AM View: | BlackRock MuniVest Fund II,... (MVT) | 16-Jan-19 | Market Purchase | 90 | $14.13 | $1,271.70 | 900% 10 to 100 | (3%) |
| 17-Jan-19 10:23 AM View: | Blackrock Long-Term Municip... (BTA) | 16-Jan-19 | Market Purchase | 90 | $11.32 | $1,018.80 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:27 AM View: | BlackRock Corporate High Yi... (HYT) | 16-Jan-19 | Market Purchase | 140 | $9.72 | $1,360.80 | 1400% 10 to 0.15K | < 1% |
| 17-Jan-19 10:27 AM View: | BlackRock MuniEnhanced Fund... (MEN) | 16-Jan-19 | Market Purchase | 140 | $10.27 | $1,437.80 | 1400% 10 to 0.15K | 16% |
| 17-Jan-19 10:13 AM View: | Blackrock Enhanced Internat... (BGY) | 16-Jan-19 | Market Purchase | 140 | $5.24 | $733.60 | 1400% 10 to 0.15K | < 1% |
| 17-Jan-19 10:15 AM View: | BlackRock Municipal 2020 Te... (BKK) | 16-Jan-19 | Market Purchase | 90 | $14.81 | $1,332.90 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:19 AM View: | BlackRock Limited Duration ... (BLW) | 16-Jan-19 | Market Purchase | 90 | $14.08 | $1,267.20 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:20 AM View: | BlackRock New York Municipa... (BNY) | 16-Jan-19 | Market Purchase | 1,190 | $12.63 | $15,029.70 | 11900% 10 to 1.2K | < 1% |
| 17-Jan-19 10:28 AM View: | BlackRock MuniYield Florida... (MFT) | 16-Jan-19 | Market Purchase | 90 | $12.87 | $1,158.30 | 900% 10 to 100 | 2% |
| 17-Jan-19 10:28 AM View: | Blackrock MuniHoldings Fund... (MHD) | 16-Jan-19 | Market Purchase | 90 | $15.29 | $1,376.10 | 900% 10 to 100 | (1%) |
| 17-Jan-19 10:32 AM View: | BlackRock MuniHoldings Fund... (MUH) | 16-Jan-19 | Market Purchase | 90 | $13.59 | $1,223.10 | 900% 10 to 100 | < 1% |
| 17-Jan-19 10:11 AM View: | BlackRock New York Municipa... (BFY) | 16-Jan-19 | Market Purchase | 1,190 | $12.98 | $15,446.20 | 11900% 10 to 1.2K | (< 1%) |
| 17-Jan-19 10:27 AM View: | BlackRock MuniHoldings Flor... (MFL) | 16-Jan-19 | Market Purchase | 90 | $12.91 | $1,161.90 | 900% 10 to 100 | (< 1%) |
| 17-Jan-19 10:33 AM View: | BlackRock MuniHoldings Insu... ((MUS)) | 16-Jan-19 | Market Purchase | 90 | $11.92 | $1,072.80 | 900% 10 to 100 | (< 1%) |