BLACKROCK FUNDING INC

10% owner at BLACKROCK DIVIDEND INCOME TRUST · on record since May 17, 2004
10% owner at BLACKROCK Ltd DURATION INCOME TRUST · on record since Jul 22, 2003
Investment Adviser's Affiliate at BLACKROCK Ltd DURATION INCOME TRUST · on record since Jul 22, 2003
Affiliate of the Adviser at BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK CORE BOND TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK MUNICIPAL BOND INVESTMENT TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK MUNICIPAL BOND TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK STRATEGIC BOND TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK MUNICIPAL INCOME TRUST II · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST · on record since Jun 1, 2004
Affiliate of the Adviser at · on record since Jun 1, 2004
Affiliate of the Adviser at · on record since Jun 1, 2004
Affiliate of the Adviser at · on record since Jun 1, 2004
Affiliate of the Adviser at · on record since Jun 1, 2004
Affiliate of the Adviser at · on record since Jun 1, 2004
10% owner at · on record since Sep 17, 2003
Affiliate of Investmt Adviser at · on record since Sep 17, 2003
10% owner at · on record since Sep 17, 2003
Affiliate of Investmt. Adviser at · on record since Oct 1, 2003
10% owner at · on record since Jul 21, 2004
10% owner at · on record since Jul 22, 2004
10% owner at · on record since Dec 23, 2003
10% owner at · on record since Dec 17, 2004
Affiliate of Investmt Adviser at · on record since Dec 17, 2004
10% owner at · on record since Mar 14, 2005
Affiliate of Invest. Advisor at · on record since Mar 14, 2005
10% owner at · on record since May 17, 2005
Affiliate of Invest. Advisor at · on record since May 17, 2005
10% owner at · on record since Aug 19, 2005
Affiliate of Invest. Advisor at · on record since Aug 19, 2005
10% owner at · on record since Oct 21, 2005
Affiliate of Invest. Advisor at · on record since Oct 21, 2005

Insider trading activity of BLACKROCK FUNDING INC

Transactions on record: 50; since Jun 1, 2004

Open-market buys: 0

Open-market sells: 50; $2M

Companies traded: 19; last filing Jun 3, 2004

Figures computed from official regulatory filings — .

Companies where BLACKROCK FUNDING INC has traded

5 tx · $108.4K · Jun 3, 2004
5 tx · $101.5K · Jun 1, 2004
3 tx · $107.7K · Jun 1, 2004
3 tx · $136.7K · Jun 1, 2004
1 tx · $112.4K · Jun 1, 2004
2 tx · $105.2K · Jun 1, 2004
1 tx · $106.1K · Jun 1, 2004
2 tx · $104.3K · Jun 1, 2004
3 tx · $104.8K · Jun 1, 2004
3 tx · $104.5K · Jun 1, 2004
3 tx · $104.8K · Jun 1, 2004
3 tx · $101.9K · Jun 1, 2004
1 tx · $122.6K · Jun 1, 2004
5 tx · $99.8K · Jun 1, 2004

Track record of BLACKROCK FUNDING INC

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Transaction history of BLACKROCK FUNDING INC

Co-insiders of BLACKROCK FUNDING INC

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Src
BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTListing on record	Jun 3, 2004	Sell	-1,000	14.02 USD	$14K	SEC
BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTListing on record	Jun 3, 2004	Sell	-700	14.00 USD	$9.8K	SEC
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTListing unverified	Jun 1, 2004	Sell	-1,728	13.45 USD	$23.2K	SEC
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTListing unverified	Jun 1, 2004	Sell	-5,800	13.40 USD	$77.7K	SEC
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-479	13.26 USD	$6.4K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTListing unverified	Jun 1, 2004	Sell	-6,200	12.68 USD	$78.6K	SEC
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-5,900	12.63 USD	$74.5K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTListing unverified	Jun 1, 2004	Sell	-1,000	12.69 USD	$12.7K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-5,000	13.00 USD	$65K	SEC
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-6,200	13.21 USD	$81.9K	SEC
BLACKROCK NEW YORK MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-900	12.90 USD	$11.6K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-1,027	13.10 USD	$13.5K	SEC
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUSTListing unverified	Jun 1, 2004	Sell	-2,100	12.95 USD	$27.2K	SEC
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-700	12.64 USD	$8.8K	SEC
BLACKROCK MUNICIPAL INCOME QUALITY TRUSTListing unverified	Jun 1, 2004	Sell	-4,300	13.05 USD	$56.1K	SEC
BLACKROCK NEW YORK MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-300	12.91 USD	$3.9K	SEC
BLACKROCK CORE BOND TRUSTListing unverified	Jun 1, 2004	Sell	-9,425	13.01 USD	$122.6K	SEC
BLACKROCK STRATEGIC BOND TRUSTListing unverified	Jun 1, 2004	Sell	-200	14.56 USD	$2.9K	SEC
BLACKROCK STRATEGIC BOND TRUSTListing unverified	Jun 1, 2004	Sell	-325	14.51 USD	$4.7K	SEC
BLACKROCK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-1,600	13.12 USD	$21K	SEC
BLACKROCK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-6,427	13.11 USD	$84.3K	SEC
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUSTListing unverified	Jun 1, 2004	Sell	-5,928	13.00 USD	$77.1K	SEC
BLACKROCK MUNICIPAL 2018 TERM TRUSTListing unverified	Jun 1, 2004	Sell	-8,028	14.00 USD	$112.4K	SEC
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-327	12.81 USD	$4.2K	SEC
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-400	13.22 USD	$5.3K	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTListing on record	Jun 3, 2004	Sell	-1,000	14.02 USD	$14K	SEC
BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTListing on record	Jun 3, 2004	Sell	-700	14.00 USD	$9.8K	SEC
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTListing unverified	Jun 1, 2004	Sell	-1,728	13.45 USD	$23.2K	SEC
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTListing unverified	Jun 1, 2004	Sell	-5,800	13.40 USD	$77.7K	SEC
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-479	13.26 USD	$6.4K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTListing unverified	Jun 1, 2004	Sell	-6,200	12.68 USD	$78.6K	SEC
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-5,900	12.63 USD	$74.5K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTListing unverified	Jun 1, 2004	Sell	-1,000	12.69 USD	$12.7K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-5,000	13.00 USD	$65K	SEC
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-6,200	13.21 USD	$81.9K	SEC
BLACKROCK NEW YORK MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-900	12.90 USD	$11.6K	SEC
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-1,027	13.10 USD	$13.5K	SEC
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUSTListing unverified	Jun 1, 2004	Sell	-2,100	12.95 USD	$27.2K	SEC
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-700	12.64 USD	$8.8K	SEC
BLACKROCK MUNICIPAL INCOME QUALITY TRUSTListing unverified	Jun 1, 2004	Sell	-4,300	13.05 USD	$56.1K	SEC
BLACKROCK NEW YORK MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-300	12.91 USD	$3.9K	SEC
BLACKROCK CORE BOND TRUSTListing unverified	Jun 1, 2004	Sell	-9,425	13.01 USD	$122.6K	SEC
BLACKROCK STRATEGIC BOND TRUSTListing unverified	Jun 1, 2004	Sell	-200	14.56 USD	$2.9K	SEC
BLACKROCK STRATEGIC BOND TRUSTListing unverified	Jun 1, 2004	Sell	-325	14.51 USD	$4.7K	SEC
BLACKROCK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-1,600	13.12 USD	$21K	SEC
BLACKROCK MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-6,427	13.11 USD	$84.3K	SEC
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUSTListing unverified	Jun 1, 2004	Sell	-5,928	13.00 USD	$77.1K	SEC
BLACKROCK MUNICIPAL 2018 TERM TRUSTListing unverified	Jun 1, 2004	Sell	-8,028	14.00 USD	$112.4K	SEC
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIListing unverified	Jun 1, 2004	Sell	-327	12.81 USD	$4.2K	SEC
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTListing unverified	Jun 1, 2004	Sell	-400	13.22 USD	$5.3K	SEC