Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 1,300 | reported | 16 Jan 2019 | tx 5+2,800−1,500 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II | 1,200 | reported | 16 Jan 2019 | tx 4+2,500−1,300 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1,200 | reported | 16 Jan 2019 | tx 4+1,950−750 |
| BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST | 1,200 | reported | 16 Jan 2019 | tx 2+1,200 |
| MUNIHOLDINGS NEW YORK INSURED FUND INC | 1,200 | reported | 16 Jan 2019 | tx 4+2,600−1,400 |
| BLACKROCK NEW YORK MUNICIPAL BOND TRUST | 1,200 | reported | 16 Jan 2019 | tx 5+1,900−700 |
| BlackRock World Investment Trust | 1,050 | reported | 22 Jan 2009 | tx 1+1,050 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 523 | reported | 09 Dec 2013 | tx 3+523 |
| BLACKROCK INCOME TRUST, INC. | 250 | reported | 12 Mar 2019 | tx 5+350−100 |
| BlackRock Enhanced International Dividend Trust | 250 | reported | 12 Mar 2019 | tx 3+250 |
2 purchases reported after at least 12 months of silence — most recent on 15 Jan 2019.