BARCLAYS PLC

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

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-03-18	2019-03-14	BlackRock MuniYield Quality Fund Inc (MQY)	S Sale	1,776 -100.0% 100,000.00 USD 177,600,000	1,776 -100.0%	100,000.00	USD 177,600,000
2019-03-18	2019-03-14	BlackRock Municipal Income Investment Trust (BBF)	S Sale	520 -100.0% 100,000.00 USD 52,000,000	520 -100.0%	100,000.00	USD 52,000,000
2019-03-18	2019-03-14	BlackRock New York Municipal Income Quality Trust (BSE)	S Sale	405 -100.0% 100,000.00 USD 40,500,000	405 -100.0%	100,000.00	USD 40,500,000
2019-03-18	2019-03-14	BlackRock New York Municipal Income Trust II (BFY)	S Sale	444 -100.0% 100,000.00 USD 44,400,000	444 -100.0%	100,000.00	USD 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 USD 29,600,000	296 -100.0%	100,000.00	USD 29,600,000
2019-03-18	2019-03-14	BlackRock New York Municipal Bond Trust (BQH)	S Sale	221 -100.0% 100,000.00 USD 22,100,000	221 -100.0%	100,000.00	USD 22,100,000