| 02-12-2021 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$17.75 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$12.45 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$15.26 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$15.71 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$13.14 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$12.36 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
XEC |
Cimarex Energy Co. |
N/A
|
$87.22 |
$51.85 |
0.01% |
$0.27 |
8,965 M |
102,813,233 |
-0.34 |
-263.04 |
Ordinary Shares |
| 02-12-2021 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$14.61 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$41.97 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$14.49 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$48.90 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$23.83 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$31.09 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$13.81 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$14.40 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$15.21 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$15.43 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$25.78 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$14.77 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$14.22 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$14.55 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$13.40 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$26.52 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$9.40 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$40.30 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$17.99 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$15.02 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.83 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$15.32 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.66 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$15.47 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.85 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$15.38 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$14.95 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$26.74 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 02-12-2021 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.13 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$16.45 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$16.16 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$14.15 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$3.87 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.38 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
DRE |
Duke Realty Corp |
N/A
|
$48.20 |
$41.58 |
0.02% |
$0.28 |
18,557 M |
384,992,716 |
2.44 |
19.58 |
Ordinary Shares |
| 02-12-2021 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$16.61 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
N/A |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$14.91 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$12.72 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$7.99 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$15.02 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$26.41 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$15.17 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$14.33 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$10.36 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.85 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$7.81 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.91 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.95 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$14.88 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$15.04 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$15.48 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$15.14 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$302.99 |
$79.47 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
Ordinary Shares |
| 02-12-2021 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$407.43 |
$249.18 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 02-12-2021 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$329.82 |
$237.21 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 02-12-2021 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$7.53 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 02-12-2021 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$96.02 |
$82.94 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
Ordinary Shares |
| 02-12-2021 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.90 |
$37.84 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 02-12-2021 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$342.47 |
$44.71 |
0.00% |
$0.08 |
27,982 M |
105,502,622 |
7.51 |
34.59 |
Ordinary Shares |
| 02-12-2021 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.08 |
$18.73 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 02-12-2021 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$40.73 |
$14.28 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 02-12-2021 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$249.99 |
$64.84 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 02-12-2021 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$77.06 |
$33.34 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 02-12-2021 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.51 |
$42.21 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
Ordinary Shares |
| 02-12-2021 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$96.71 |
$60.10 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 02-12-2021 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$122.69 |
$44.36 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
Ordinary Shares |
| 02-12-2021 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$70.95 |
$54.79 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 02-12-2021 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.89 |
$22.67 |
N/A |
$0.215 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 02-12-2021 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.71 |
$40.06 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 02-12-2021 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$65.24 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
Ordinary Shares |
| 02-12-2021 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.74 |
$16.53 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
Ordinary Shares |
| 02-12-2021 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$118.51 |
$118.60 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 02-12-2021 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$75.21 |
$79.51 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 02-12-2021 |
SIMO |
Silicon Motion Technology CORP |
Electronic Equipment/Electronic Components & Accessories
|
$234.52 |
$63.57 |
0.03% |
$0.50 |
2,141 M |
33,681,620 |
3.27 |
27.27 |
ADR |
| 02-12-2021 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$34.15 |
$75.97 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 02-12-2021 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$98.62 |
$80.86 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 02-12-2021 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.18 |
$40.55 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 02-12-2021 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$69.40 |
$189.50 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 02-12-2021 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.73 |
$12.08 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 02-12-2021 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$52.16 |
$21.02 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 02-12-2021 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.24 |
$9.71 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 02-12-2021 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$75.01 |
$2,056.79 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$93.20 |
$61.83 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
Ordinary Shares |
| 02-12-2021 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.53 |
$5.97 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 02-12-2021 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.20 |
$23.02 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MNR |
MACH NATURAL RESOURCES LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.78 |
$18.00 |
N/A |
$0.53 |
0 M |
168,218,770 |
0.67 |
N/A |
Ordinary Shares - Class A |
| 02-12-2021 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$124.61 |
$78.00 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 02-12-2021 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$5.66 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$11.54 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$13.59 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$353.95 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 02-12-2021 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$22.00 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$15.13 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$14.66 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$8.59 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$9.18 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$15.30 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$15.34 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$15.43 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$16.22 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$16.94 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$14.39 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$14.95 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$4.31 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.15 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$15.24 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.33 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$13.00 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$16.02 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$30.68 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$14.58 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 02-12-2021 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$18.29 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |