U.S. Securities & Exchange Commission
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U.S. Securities and Exchange Commission


CAVANAGH RICHARD (0001075522)
Mailing Address
100 BELLEVUE PARKWAY
WILMINGTON DE 19809
Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

Issuer Filings Transaction Date Type of Owner
BlackRock ESG Capital Allocation Trust
Current Name:BlackRock ESG Capital Allocation Term Trust		 0001864843 2021-09-27 director
BlackRock Science & Technology Trust 0001616678 2021-07-14 director
BLACKROCK CORE BOND TRUST 0001160864 2021-06-29 director
MUNIYIELD FLORIDA FUND
Current Name:BLACKROCK MUNIYIELD INVESTMENT FUND		 0000882153 2021-04-19 director
MUNIYIELD QUALITY FUND INC
Current Name:BLACKROCK MUNIYIELD QUALITY FUND, INC.		 0000890196 2021-04-19 director
MUNIYIELD ARIZONA FUND INC /NJ/
Current Name:BLACKROCK MUNIYIELD ARIZONA FUND, INC.		 0000911308 2021-04-19 director
BLACKROCK MARYLAND MUNICIPAL BOND TRUST 0001169029 2021-04-19 director
MUNIENHANCED FUND INC
Current Name:BLACKROCK MUNIENHANCED FUND, INC.		 0000844172 2021-04-19 director
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
Current Name:BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST		 0000901824 2021-04-19 director
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0001137390 2021-04-12 director
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST 0001137392 2021-04-12 director
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II 0001176197 2021-04-12 director
BLACKROCK STRATEGIC MUNICIPAL TRUST 0001089094 2021-04-12 director
MUNIYIELD FLORIDA INSURED FUND /NJ/
Current Name:BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND		 0000891188 2021-04-12 director
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST 0001181024 2021-04-12 director
BLACKROCK MUNICIPAL INCOME TRUST II 0001176194 2021-04-12 director
BlackRock Innovation & Growth Trust
Current Name:BlackRock Technology & Private Equity Term Trust		 0001836057 2021-03-25 director
BlackRock Hedge Fund Guided Portfolio Solution
Current Name:BlackRock Alpha Strategies Fund		 0001833936 2021-03-22 director
BLACKROCK MUNICIPAL BOND TRUST 0001167467 2021-03-08 director
MUNIHOLDINGS FUND II INC /NJ/
Current Name:BLACKROCK MUNIHOLDINGS FUND II, INC.		 0001038190 2021-03-08 director
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST 0001181026 2021-03-08 director
MUNIHOLDINGS FUND INC
Current Name:BLACKROCK MUNIHOLDINGS FUND, INC.		 0001034665 2021-03-08 director
MUNIHOLDINGS INSURED FUND INC/NJ
Current Name:BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.		 0001058234 2021-03-08 director
CORPORATE HIGH YIELD VI
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND, INC.		 0001222401 2020-12-17 director
BlackRock Enhanced International Dividend Trust 0001393299 2020-12-17 director
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
Current Name:BLACKROCK FLOATING RATE INCOME TRUST		 0001287480 2020-12-17 director
BlackRock Energy & Resources Trust 0001306550 2020-12-17 director
BlackRock Capital Allocation Trust
Current Name:BlackRock Capital Allocation Term Trust		 0001809541 2020-09-24 director
BlackRock Health Sciences Trust II
Current Name:BlackRock Health Sciences Term Trust		 0001785971 2020-01-28 director
BlackRock Science & Technology Trust II
Current Name:BlackRock Science & Technology Term Trust		 0001768666 2019-06-25 director
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST		 0001379384 2019-04-01 director
BLACKROCK LTD DURATION INCOME TRUST 0001233681 2019-04-01 director
BlackRock Enhanced Equity Dividend Trust 0001332283 2019-04-01 director
CAPITAL & INCOME STRATEGIES FUND INC
Current Name:BlackRock Enhanced Large Cap Core Fund, Inc.		 0001278895 2019-04-01 director
BlackRock Credit Strategies Fund 0001752019 2019-02-28 director
BlackRock Multi-Sector Opportunities Trust II 0001741600 2018-11-07 director
BlackRock Multi-Sector Opportunities Trust 0001715468 2018-02-22 director
BlackRock 2022 Global Income Opportunity Trust 0001691433 2017-02-23 director
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
Current Name:BLACKROCK DIVIDEND INCOME TRUST		 0001280936 2014-12-08 director
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST 0001169028 2013-06-13 director
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST 0001137440 2013-06-13 director
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST 0001169034 2013-06-13 director
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST 0001169031 2013-06-13 director
BlackRock Multi-Sector Income Trust 0001562818 2013-02-25 director
BLACKROCK PREFERRED OPPORTUNITY TRUST
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST III		 0001213169 2012-12-10 director
BlackRock Municipal 2030 Target Term Trust 0001528437 2012-08-28 director
BlackRock Alternatives Allocation Master Portfolio LLC 0001529138 2012-07-02 director
BlackRock Alternatives Allocation FB Portfolio LLC 0001529140 2012-07-02 director
BlackRock Alternatives Allocation FB TEI Portfolio LLC 0001529139 2012-07-02 director
BlackRock Alternatives Allocation TEI Portfolio LLC 0001529141 2012-07-02 director
BlackRock Alternatives Allocation Portfolio LLC 0001529142 2012-07-02 director
BLACKROCK DIVIDEND ACHIEVERS TRUST
Current Name:BLACKROCK EQUITY DIVIDEND TRUST		 0001265316 2012-02-27 director
MUNIYIELD PENNSYLVANIA FUND
Current Name:BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND		 0000891038 2012-01-11 director
BlackRock Utilities, Infrastructure & Power Opportunities Trust 0001528988 2011-11-22 director
BlackRock Preferred Partners LLC 0001517462 2011-05-04 director
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST 0001159038 2011-04-25 director
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 0001137391 2011-04-25 director
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST 0001181249 2011-04-25 director
BlackRock Resources & Commodities Strategy Trust 0001506289 2011-02-11 director
BlackRock Taxable Municipal Bond Trust 0001493683 2010-07-16 director
BlackRock Fixed Income Value Opportunities 0001450337 2009-02-24 director
BlackRock Defined Opportunity Credit Trust 0001412914 2007-11-07 director
APEX MUNICIPAL FUND INC
Current Name:BLACKROCK APEX MUNICIPAL FUND INC		 0000817998 2007-11-01 director
MUNIVEST FUND II INC
Current Name:BLACKROCK MUNIVEST FUND II, INC.		 0000897269 2007-11-01 director
MUNIVEST FUND INC
Current Name:BLACKROCK MUNIVEST FUND, INC.		 0000835948 2007-11-01 director
MUNIHOLDINGS FLORIDA INSURED FUND INC
Current Name:BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND		 0001045126 2007-11-01 director
CORPORATE HIGH YIELD FUND V INC
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND V, INC.		 0001160469 2007-11-01 director
CORPORATE HIGH YIELD FUND III INC
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND III, INC.		 0001049549 2007-11-01 director
MERRILL LYNCH SENIOR FLOATING RATE FUND II INC
Current Name:BLACKROCK SENIOR FLOATING RATE FUND II, INC.		 0001078659 2007-11-01 director
MERRILL LYNCH SR FLOAT RATE FD
Current Name:BLACKROCK SENIOR FLOATING RATE FUND, INC.		 0000853911 2007-11-01 director
MUNIHOLDINGS NEW YORK INSURED FUND INC
Current Name:BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.		 0001038186 2007-11-01 director
MUNIHOLDINGS NEW JERSEY INSURED FUND INC
Current Name:BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.		 0001053988 2007-11-01 director
Multi-Strategy Hedge Opportunities LLC
Current Name:BlackRock Multi-Strategy Hedge Opportunities LLC		 0001282851 2007-11-01 director
PREFERRED INCOME STRATEGIES FUND INC
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.		 0001215664 2007-11-01 director
PREFERRED & CORPORATE INCOME STRATEGIES FUND INC
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC.		 0001229876 2007-11-01 director
Enhanced Government Income Fund
Current Name:BlackRock Enhanced Government Fund, Inc.		 0001336050 2007-11-01 director
Enhanced Equity Yield Fund, Inc.
Current Name:BlackRock Enhanced Equity Yield Fund, Inc.		 0001318906 2007-11-01 director
Enhanced Equity Yield & Premium Fund, Inc.
Current Name:BlackRock Enhanced Equity Yield & Premium Fund, Inc.		 0001323785 2007-11-01 director
MUNIYIELD NEW YORK INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.		 0000882150 2007-11-01 director
MUNIYIELD NEW JERSEY FUND INC
Current Name:BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.		 0000884216 2007-11-01 director
MUNIYIELD MICHIGAN INSURED FUND II INC
Current Name:BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC.		 0000882151 2007-11-01 director
MUNIYIELD CALIFORNIA INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.		 0000888410 2007-11-01 director
MUNIYIELD CALIFORNIA FUND INC
Current Name:BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.		 0000882152 2007-11-01 director
MUNIHOLDINGS CALIFORNIA INSURED FUND
Current Name:BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.		 0001051004 2007-11-01 director
MUNIYIELD FUND INC
Current Name:BLACKROCK MUNIYIELD FUND, INC.		 0000879361 2007-11-01 director
MUNIYIELD QUALITY FUND II INC
Current Name:BLACKROCK MUNIYIELD QUALITY FUND II, INC.		 0000887394 2007-11-01 director
MUNIYIELD INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD QUALITY FUND III, INC.		 0000883412 2007-11-01 director
MUNIASSETS FUND INC
Current Name:BLACKROCK MUNIASSETS FUND, INC.		 0000901243 2007-11-01 director
CORPORATE HIGH YIELD FUND INC
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND, INC.		 0000900724 2007-11-01 director
SENIOR HIGH INCOME PORTFOLIO INC
Current Name:BLACKROCK SENIOR HIGH INCOME FUND, INC.		 0000896665 2007-11-01 director
FLOATING RATE INCOME STRATEGIES FUND INC
Current Name:BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.		 0001259708 2007-11-01 director
FLOATING RATE INCOME STRATEGIES FUND II INC
Current Name:BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.		 0001269143 2007-11-01 director
Diversified Income Strategies Portfolio, Inc.
Current Name:BlackRock Diversified Income Strategies Fund, Inc.		 0001303649 2007-11-01 director
DEBT STRATEGIES FUND
Current Name:BLACKROCK DEBT STRATEGIES FUND, INC.		 0001051003 2007-11-01 director
BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC 0000890514 2007-11-01 director
Muniyield Pennsylvania Insured Fund 0001327340 2007-11-01 director
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC 0000902722 2007-11-01 director
BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST 0000890518 2007-11-01 director
MUNIYIELD NEW JERSEY INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.		 0000891037 2007-11-01 director
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST 0000902719 2007-11-01 director
MUNIYIELD MICHIGAN INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.		 0000890393 2007-11-01 director
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC 0000902731 2007-11-01 director
S&P 500 PROTECTED EQUITY FUND
Current Name:BLACKROCK S&P 500 PROTECTED EQUITY FUND		 0001090431 2007-11-01 director
MUNI INTERMEDIATE DURATION FUND INC
Current Name:BlackRock Municipal Credit Alpha Portfolio, Inc.		 0001232860 2007-11-01 director
MUNI NEW YORK INTERMEDIATE DURATION FUND INC
Current Name:BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.		 0001232863 2007-11-01 director
Multi Strategy Hedge Advantage
Current Name:BlackRock Multi-Strategy Hedge Advantage		 0001325217 2007-11-01 director
MUNIHOLDINGS INSURED FUND II INC
Current Name:BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.		 0001071899 2007-11-01 director
BlackRock EcoSolutions Investment Trust 0001403238 2007-07-25 director
BlackRock Global Equity Income Trust 0001386369 2007-03-09 director
BlackRock Real Asset Equity Trust 0001368893 2006-08-23 director
BlackRock Long-Term Municipal Advantage Trust 0001343793 2005-12-19 director
BlackRock World Investment Trust 0001336777 2005-09-09 director
BLACKROCK ADVANTAGE TERM TRUST INC 0000845851 2005-07-27 director
BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC 0000892789 2005-07-27 director
BLACKROCK HIGH YIELD TRUST 0001068234 2005-07-27 director
BLACKROCK INCOME TRUST, INC. 0000832327 2005-07-27 director
BLACKROCK INCOME OPPORTUNITY TRUST INC
Current Name:BLACKROCK INCOME OPPORTUNITY TRUST INC.		 0000880280 2005-07-27 director
BLACKROCK STRATEGIC BOND TRUST 0001165216 2005-07-27 director
BlackRock Enhanced Global Dividend Trust 0001320375 2005-04-22 director
BLACKROCK HIGH INCOME SHARES 0000830474 2005-03-01 director
BlackRock Health Sciences Trust 0001314966 2005-02-18 director
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST
Current Name:BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST		 0001277350 2004-02-19 director
ARCH CHEMICALS INC 0001072343 2004-01-02 director
BLACKROCK MUNICIPAL 2020 TERM TRUST 0001181250 2003-12-09 director
PARTNERS BALANCED TRUST 0001208195 2003-12-09 director
BLACKROCK INVESTMENT QUALITY TERM TRUST INC 0000883368 2003-07-07 director


Items 1 - 80

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Issuer Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Issuer CIK Security Name
A 2021-10-01   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 402.8100 31821.4600 1 0001332283 Performance Rights
A 2021-10-01   BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 4 A-Award --D 203.6000 2891.6000 1 0001278895 Performance Rights
A 2021-10-01   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 449.7000 22986.9600 1 0001379384 Performance Rights
A 2021-10-01   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 407.6600 21513.8800 1 0001233681 Performance Rights
D 2021-07-14   BlackRock Science & Technology Trust 4 X-InTheMoney --D 648.0000 0.0000 2 0001616678 Transferable Subscription Rights (Right to Buy)
A 2021-07-14   BlackRock Science & Technology Trust 4 X-InTheMoney --D 216.0000 864.0000 1 0001616678 Common Stock
A 2021-07-01   BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 4 A-Award --D 202.6300 2652.5800 1 0001278895 Performance Rights
A 2021-07-01   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 391.7000 30955.1000 1 0001332283 Performance Rights
A 2021-07-01   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 434.2600 22170.5900 1 0001379384 Performance Rights
A 2021-07-01   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 407.4200 20749.7800 1 0001233681 Performance Rights
D 2021-06-29   BLACKROCK CORE BOND TRUST 4 S-Sale --D 626.4940 97.7200 1 0001160864 Common Stock
D 2021-04-19   BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST 4 J-Other --D 116.0000 0.0000 1 0000901824 Common Stock
D 2021-04-19   BLACKROCK MUNIENHANCED FUND, INC. 4 J-Other --D 120.0000 0.0000 1 0000844172 Common Stock
D 2021-04-19   BLACKROCK MARYLAND MUNICIPAL BOND TRUST 4 J-Other --D 115.0000 0.0000 1 0001169029 Common Stock
D 2021-04-19   BLACKROCK MUNIYIELD ARIZONA FUND, INC. 4 J-Other --D 117.0000 0.0000 1 0000911308 Common Stock
A 2021-04-19   BLACKROCK MUNIYIELD QUALITY FUND, INC. 4 J-Other --D 104.0000 835.0000 5 0000890196 Common Stock
A 2021-04-19   BLACKROCK MUNIYIELD QUALITY FUND, INC. 4 J-Other --D 322.0000 731.0000 4 0000890196 Common Stock
A 2021-04-19   BLACKROCK MUNIYIELD QUALITY FUND, INC. 4 J-Other --D 96.0000 409.0000 3 0000890196 Common Stock
A 2021-04-19   BLACKROCK MUNIYIELD QUALITY FUND, INC. 4 J-Other --D 89.0000 313.0000 2 0000890196 Common Stock
A 2021-04-19   BLACKROCK MUNIYIELD QUALITY FUND, INC. 4 J-Other --D 105.0000 224.0000 1 0000890196 Common Stock
D 2021-04-19   BLACKROCK MUNIYIELD INVESTMENT FUND 4 J-Other --D 364.0000 0.0000 1 0000882153 Common Stock
A 2021-04-12   BLACKROCK MUNICIPAL INCOME TRUST II 4 J-Other --D 466.0000 1289.0000 3 0001176194 Common Stock
A 2021-04-12   BLACKROCK MUNICIPAL INCOME TRUST II 4 J-Other --D 588.0000 823.0000 2 0001176194 Common Stock
A 2021-04-12   BLACKROCK MUNICIPAL INCOME TRUST II 4 J-Other --D 115.0000 235.0000 1 0001176194 Common Stock
D 2021-04-12   BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST 4 J-Other --D 232.0000 0.0000 1 0001181024 Common Stock
D 2021-04-12   BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND 4 J-Other --D 121.0000 0.0000 1 0000891188 Common Stock
D 2021-04-12   BLACKROCK STRATEGIC MUNICIPAL TRUST 4 J-Other --D 602.0000 0.0000 1 0001089094 Common Stock
D 2021-04-12   BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II 4 J-Other --D 118.0000 0.0000 1 0001176197 Common Stock
D 2021-04-12   BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST 4 J-Other --D 487.0000 0.0000 1 0001137392 Common Stock
A 2021-04-12   BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 4 J-Other --D 230.0000 690.0000 2 0001137390 Common Stock
A 2021-04-12   BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 4 J-Other --D 121.0000 460.0000 1 0001137390 Common Stock
A 2021-04-01   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 455.2400 30115.3000 1 0001332283 Performance Rights
A 2021-04-01   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 445.9400 19994.5600 1 0001233681 Performance Rights
A 2021-04-01   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 492.4500 21379.2500 1 0001379384 Performance Rights
A 2021-04-01   BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 4 A-Award --D 232.6700 2418.8000 1 0001278895 Performance Rights
D 2021-03-08   BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. 4 J-Other --D 120.0000 0.0000 1 0001058234 Common Stock
A 2021-03-08   BLACKROCK MUNIHOLDINGS FUND, INC. 4 J-Other --D 97.0000 767.0000 4 0001034665 Common Stock
A 2021-03-08   BLACKROCK MUNIHOLDINGS FUND, INC. 4 J-Other --D 112.0000 670.0000 3 0001034665 Common Stock
A 2021-03-08   BLACKROCK MUNIHOLDINGS FUND, INC. 4 J-Other --D 115.0000 558.0000 2 0001034665 Common Stock
A 2021-03-08   BLACKROCK MUNIHOLDINGS FUND, INC. 4 J-Other --D 323.0000 443.0000 1 0001034665 Common Stock
D 2021-03-08   BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST 4 J-Other --D 360.0000 0.0000 1 0001181026 Common Stock
D 2021-03-08   BLACKROCK MUNIHOLDINGS FUND II, INC. 4 J-Other --D 121.0000 0.0000 1 0001038190 Common Stock
D 2021-03-08   BLACKROCK MUNICIPAL BOND TRUST 4 J-Other --D 119.0000 0.0000 1 0001167467 Common Stock
A 2021-01-04   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 419.9800 20533.9600 1 0001379384 Performance Rights
A 2021-01-04   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 405.0800 19199.9900 1 0001233681 Performance Rights
A 2021-01-04   BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 4 A-Award --D 223.7100 2155.0900 1 0001278895 Performance Rights
A 2021-01-04   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 434.1300 29160.2300 1 0001332283 Performance Rights
A 2020-12-17   BLACKROCK FLOATING RATE INCOME TRUST 4 M-Exempt --D 190.0400 429.0400 1 0001287480 Common Stock
A 2020-12-17   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 M-Exempt --D 197.9100 729.9100 1 0001379384 Common Stock
D 2020-12-17   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 D-Return --D 197.9100 532.0000 2 0001379384 Common Stock
D 2020-12-17   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 M-Exempt --D 197.9100 19999.9100 3 0001379384 Performance Rights
A 2020-12-17   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 M-Exempt --D 310.3300 890.3300 1 0001222401 Common Stock
D 2020-12-17   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 D-Return --D 310.3300 580.0000 2 0001222401 Common Stock
D 2020-12-17   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 M-Exempt --D 310.3300 24449.8000 3 0001222401 Performance Rights
A 2020-12-17   BlackRock Enhanced International Dividend Trust 4 M-Exempt --D 281.2900 405.2900 1 0001393299 Common Stock
D 2020-12-17   BlackRock Enhanced International Dividend Trust 4 D-Return --D 281.2900 124.0000 2 0001393299 Common Stock
D 2020-12-17   BlackRock Enhanced International Dividend Trust 4 M-Exempt --D 281.2900 28596.8500 3 0001393299 Performance Rights
A 2020-12-17   BlackRock Enhanced Equity Dividend Trust 4 M-Exempt --D 304.5800 949.5800 1 0001332283 Common Stock
D 2020-12-17   BlackRock Enhanced Equity Dividend Trust 4 M-Exempt --D 304.5800 28557.5200 3 0001332283 Performance Rights
D 2020-12-17   BlackRock Enhanced Equity Dividend Trust 4 D-Return --D 304.5800 645.0000 2 0001332283 Common Stock
D 2020-12-17   BLACKROCK Ltd DURATION INCOME TRUST 4 M-Exempt --D 186.7100 18679.8000 3 0001233681 Performance Rights
D 2020-12-17   BLACKROCK Ltd DURATION INCOME TRUST 4 D-Return --D 186.7100 121.0000 2 0001233681 Common Stock
A 2020-12-17   BLACKROCK Ltd DURATION INCOME TRUST 4 M-Exempt --D 186.7100 307.7100 1 0001233681 Common Stock
D 2020-12-17   BlackRock Energy & Resources Trust 4 M-Exempt --D 114.7000 11550.8900 3 0001306550 Performance Rights
A 2020-12-17   BlackRock Energy & Resources Trust 4 M-Exempt --D 114.7000 239.7000 1 0001306550 Common Stock
D 2020-12-17   BLACKROCK FLOATING RATE INCOME TRUST 4 M-Exempt --D 190.0400 16480.8100 3 0001287480 Performance Rights
D 2020-12-17   BLACKROCK FLOATING RATE INCOME TRUST 4 D-Return --D 190.0400 239.0000 2 0001287480 Common Stock
D 2020-12-17   BlackRock Energy & Resources Trust 4 D-Return --D 114.7000 125.0000 2 0001306550 Common Stock
A 2020-10-01   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 502.6300 28484.0200 1 0001332283 Performance Rights
A 2020-10-01   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 426.1500 18622.9100 1 0001233681 Performance Rights
A 2020-10-01   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 431.6800 19963.0800 1 0001379384 Performance Rights
A 2020-10-01   BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 4 A-Award --D 248.1200 1900.6500 1 0001278895 Performance Rights
A 2020-07-01   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 497.3000 27424.8500 1 0001332283 Performance Rights
A 2020-07-01   BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 4 A-Award --D 265.4700 1624.8300 1 0001278895 Performance Rights
A 2020-07-01   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 457.8100 19187.1600 1 0001379384 Performance Rights
A 2020-07-01   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 452.0600 17839.3300 1 0001233681 Performance Rights
A 2020-04-01   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 525.9700 18378.1100 1 0001379384 Performance Rights
A 2020-04-01   BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 4 A-Award --D 314.1500 1334.8500 1 0001278895 Performance Rights
A 2020-04-01   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 519.3700 17019.7400 1 0001233681 Performance Rights
A 2020-04-01   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 591.9300 26381.7300 1 0001332283 Performance Rights

http://www.sec.gov/cgi-bin/own-disp

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Modified: 04/22/2016