BARCLAYS PLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2019-03-18	2019-03-14	BlackRock MuniYield Quality Fund Inc (MQY)	S Sale	6,406 +3.6% 273.75 US$2,157,443	6,406 +3.6%	273.75	US$2,157,443
2019-03-18	2019-03-14	BlackRock Municipal Income Investment Trust (BBF)	S Sale	48,536 -47.3% 384.14 US$2,633,559	48,536 -47.3%	384.14	US$2,633,559
2019-03-18	2019-03-14	BlackRock New York Municipal Income Quality Trust (BSE)	S Sale	32,830 -3.7% 268.01 US$2,296,748	32,830 -3.7%	268.01	US$2,296,748
2019-03-18	2019-03-14	BlackRock New York Municipal Income Trust II (BFY)	S Sale	444 -100.0% 100,000.00 US$44,400,000	444 -100.0%	100,000.00	US$44,400,000
2019-03-18	2019-03-14	BlackRock Muni New York Intermediate Duration Fund Inc (MNE)	S Sale	296 -100.0% 100,000.00 US$29,600,000	296 -100.0%	100,000.00	US$29,600,000
2019-03-18	2019-03-14	BlackRock New York Municipal Bond Trust (BQH)	S Sale	221 -100.0% 100,000.00 US$22,100,000	221 -100.0%	100,000.00	US$22,100,000