BLACKROCK CREDIT ALLOCATION INCOME TRUST  [  NYSE ]  [ BTZ ]


100 BELLEVUE PARKWAY
MUTUAL FUND DEPARTMENT
WILMINGTON,  DE,
  USA
888-825-2257
Filing DateCurrent and former namesChanged on date
2013-02-14
BLACKROCK CREDIT ALLOCATION INCOME TRUST
2013-01-29
BlackRock Preferred & Equity Advantage Trust
2006-11-15
2013-01-07
BlackRock Preferred & Equity Trust
2006-10-27
2009-11-16
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Central Index Key (CIK)
0001379384
State of Incorporation
DE
Country of Incorporation
USA
Fiscal year end
1031

Ownership (Form 3,4,5)# Filings
ACKERLEY ANNE (0001128854) 1
AMERO SCOTT (0001243804) 3
AUDET PAUL (0001210401) 1
Ahn Janey (0001550769) 1
Andrews Neal (0001408932) 1
BANK OF AMERICA CORP /DE/ (0000070858) 6
BANK OF AMERICA NA (0001102113) 1
BASSAS STEPHAN (0001522536) 8
BLACKROCK ADVISORS INC (0001086364) 1
BLACKROCK FUNDING INC (0001215052) 1
BRIMMER ANDREW (0001075519) 1
BURGER JOHN D (0001258746) 1
BURKE DONALD C (0001081485) 1
Beckwith George Nicholas III (0001358150) 12
BlackRock Investment Management LLC (0001305227) 1
Blue Ridge Investments LLC (0001453700) 1
Brigade Leveraged Capital Structures Fund Ltd (0001421307) 4
CAVANAGH RICHARD (0001075522) 55
CITIGROUP INC (0000831001) 2
Castellano Michael J (0001326138) 31
Chen Daniel I (0001356731) 3
Clark Jonathan (0001323302) 1
Crothers Robert (0001550770) 2
Cucunato Jeffrey (0001463984) 6
DIXON KENT (0001075523) 7
Davis Dick (0001408820) 1
Davis Richard (0001374213) 1
Diorio Jonathan (0001653264) 1
Egan Cynthia (0001584240) 1
FABOZZI FRANK (0001075524) 47
FELDSTEIN KATHLEEN F (0001162744) 43
FLYNN JAMES T (0001141905) 36
Fairbairn Robert W (0001376962) 1
Fife Jay M (0001408734) 1
GABBAY HENRY (0001059243) 4
Garfin Mitchell (0001464011) 3
HUBBARD ROBERT GLENN (0001283051) 44
Harris Jerrold B (0001333739) 49
Jelilian Debbie (0001306840) 1
KAPITO ROBERT (0001059246) 2
KESTER CARL W (0001141904) 3
KESTER W CARL (0001141904) 43
KINDELAN BRIAN P (0001243803) 1
Kyne Brendan (0001465923) 1
Lynch Catherine A (0001668396) 6
MERRILL LYNCH & CO INC (0000065100) 11
MERRILL LYNCH BANK & TRUST CO FSB (0001106135) 10
MERRILL LYNCH INVESTMENT MANAGERS LP (0001138755) 10
MERRILL LYNCH PIERCE FENNER & SMITH INC (0000728612) 15
McClements Kyle (0001320768) 1
Merrill Lynch Group Inc (0001377846) 10
NOVICK BARBARA (0001059222) 1
Park Charles (0001610283) 1
Perlowski John (0001513196) 1
Powers John F (0001536217) 1
Princeton Services Inc (0001377809) 10
ROBARDS KAREN P (0001141903) 46
SALOMON ROBERT S JR (0001081533) 1
SCHLOSSTEIN RALPH (0001059227) 3
SHAPIRO IRA P (0001081550) 1
SUDDARTH ROSCOE (0001156256) 1
Surloff Howard (0001417621) 1
TRITTO VINCENT (0001243801) 1
All related persons/companies# Filings
ACKERLEY ANNE (0001128854) 1
AMERO SCOTT (0001243804) 3
APEX MUNICIPAL FUND INC 10
AUDET PAUL (0001210401) 1
Ahn Janey (0001550769) 1
Andrews Neal (0001408932) 1
BANK OF AMERICA CORP /DE/ (0000070858) 11
BANK OF AMERICA NA (0001102113) 1
BANKAMERICA CORP/DE/ 5
BARCLAYS GLOBAL INVESTORS FUNDS 3
BARCLAYS GLOBAL INVESTORS FUNDS INC 3
BASSAS STEPHAN (0001522536) 8
BBIF GOVERNMENT SECURITIES FUND (0001186233) 2
BBIF TAX EXEMPT FUND (0001186235) 2
BBIF TREASURY FUND (0001186237) 2
BCT SUBSIDIARY INC (0001099353) 2
BIF GOVERNMENT SECURITIES FUND (0000353480) 2
BIF MONEY FUND (0000215457) 2
BIF MULTI STATE MUNICIPAL SERIES TRUST (0000810598) 2
BIF TAX EXEMPT FUND/ (0000320281) 2
BIF TREASURY FUND (0000869311) 2
BIF TREASURY MONEY FUND 2
BLACKROCK ADVISORS INC (0001086364) 6
BLACKROCK ADVISORS LLC (0001086364) 5
BLACKROCK ALLOCATION TARGET SHARES (0001221845) 1
BLACKROCK APEX MUNICIPAL FUND INC (0000817998) 10
BLACKROCK ASIAN DRAGON FUND, INC. (0000202741) 1
BLACKROCK BALANCED CAPITAL FUND, INC. (0000110055) 2
BLACKROCK BASIC VALUE FUND, INC. (0000216557) 2
BLACKROCK BOND ALLOCATION TARGET SHARES (0001221845) 3
BLACKROCK BOND FUND, INC. (0000276463) 2
BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC (0000892789) 8
BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC (0000890514) 8
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST (0001181027) 10
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902722) 10
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST (0001159038) 31
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST (0001169027) 10
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (0001137391) 33
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II (0001176196) 10
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST III 10
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (0000765199) 2
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC 25
BLACKROCK CORE BOND TRUST (0001160864) 32
BLACKROCK CORPORATE AMERICA TERM TRUST INC 8
BLACKROCK CORPORATE HIGH YIELD FUND III INC (0001049549) 10
BLACKROCK CORPORATE HIGH YIELD FUND III, INC. (0001049549) 4
BLACKROCK CORPORATE HIGH YIELD FUND INC (0001222401) 10
BLACKROCK CORPORATE HIGH YIELD FUND V INC (0001160469) 10
BLACKROCK CORPORATE HIGH YIELD FUND V, INC. (0001160469) 4
BLACKROCK CORPORATE HIGH YIELD FUND VI INC (0001222401) 10
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. (0001222401) 10
BLACKROCK CORPORATE HIGH YIELD FUND, INC. (0001222401) 10
BLACKROCK CORPORATE TERM TRUST INC 8
BLACKROCK CREDIT ALLOCATION INCOME TRUST I (0001229876) 12
BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC. (0001229876) 7
BLACKROCK CREDIT ALLOCATION INCOME TRUST II (0001215664) 12
BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. (0001215664) 7
BLACKROCK CREDIT ALLOCATION INCOME TRUST III (0001213169) 17
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV (0001379384) 488
BLACKROCK DEBT STRATEGIES FUND (0001051003) 21
BLACKROCK DEBT STRATEGIES FUND, INC. (0001051003) 16
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. 3
BLACKROCK DIVIDEND ACHIEVERS TRUST (0001265316) 20
BLACKROCK DIVIDEND INCOME TRUST (0001280936) 4
BLACKROCK EMERGING MARKETS FUND, INC. (0000849402) 3
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (0001278895) 15
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. (0001278895) 10
BLACKROCK EQUITY DIVIDEND FUND (0000814507) 2
BLACKROCK EQUITY DIVIDEND TRUST (0001265316) 4
BLACKROCK EUROFUND (0000790525) 2
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (0000353281) 2
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC. (0001269143) 2
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC (0001259708) 10
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (0001259708) 10
BLACKROCK FLOATING RATE INCOME TRUST (0001287480) 25
BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (0000890518) 8
BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST (0001181026) 31
BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST (0000902719) 16
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (0001181249) 33
BLACKROCK FLORIDA MUNICIPAL 2022 TERM TRUST 33
BLACKROCK FLORIDA MUNICIPAL BOND TRUST (0001169028) 27
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST (0001137392) 31
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST III 31
BLACKROCK FOCUS GROWTH FUND, INC. (0001097293) 2
BLACKROCK FOCUS TWENTY FUND, INC. 2
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. 2
BLACKROCK FUNDING INC (0001215052) 1
BLACKROCK FUNDS (0000844779) 3
BLACKROCK GLOBAL ALLOCATION FUND, INC. (0000834237) 3
BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. 3
BLACKROCK GLOBAL EQUITY INCOME TRUST (0001386369) 11
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST (0001287480) 34
BLACKROCK GLOBAL SMALLCAP FUND, INC. (0000922457) 2
BLACKROCK HIGH INCOME SHARES (0000830474) 22
BLACKROCK HIGH YIELD TRUST (0001068234) 22
BLACKROCK INCOME OPPORTUNITY TRUST INC (0000880280) 17
BLACKROCK INCOME OPPORTUNITY TRUST INC. (0000880280) 8
BLACKROCK INCOME TRUST INC (0000832327) 17
BLACKROCK INCOME TRUST INC. (0000832327) 10
BLACKROCK INCOME TRUST, INC. (0000832327) 4
BLACKROCK INDEX FUNDS, INC. (0001026144) 2
BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC (0000889430) 8
BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUST (0001181026) 22
BLACKROCK INSURED MUNICIPAL INCOME TRUST (0001181187) 31
BLACKROCK INSURED MUNICIPAL TERM TRUST INC (0000882346) 12
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST 2
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST (0001181026) 7
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC (0000894242) 16
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (0000894242) 15
BLACKROCK LARGE CAP SERIES FUNDS, INC. (0001097077) 2
BLACKROCK LATIN AMERICA FUND, INC. (0000877151) 3
BLACKROCK LIMITED DURATION INCOME TRUST 32
BLACKROCK LIQUIDITY FUNDS (0000097098) 2
BLACKROCK LTD DURATION INCOME TRUST (0001233681) 27
BLACKROCK Ltd DURATION INCOME TRUST (0001233681) 5
BLACKROCK MANAGED DURATION INCOME TRUST 32
BLACKROCK MANAGED DURATION TRUST 27
BLACKROCK MARYLAND MUNICIPAL BOND TRUST (0001169029) 31
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (0000901824) 6
BLACKROCK MASTER LLC (0001062805) 2
BLACKROCK MASTER TRUST 2
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (0000774013) 2
BLACKROCK MULTI-ALTERNATIVES FB PORTFOLIO LLC 2
BLACKROCK MULTI-ALTERNATIVES FB TEI PORTFOLIO LLC 2
BLACKROCK MULTI-ALTERNATIVES PORTFOLIO LLC 2
BLACKROCK MULTI-ALTERNATIVES TEI PORTFOLIO LLC 2
BLACKROCK MUNI ENHANCED FUND INC (0000844172) 11
BLACKROCK MUNI ENHANCED FUND, INC. (0000844172) 9
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC (0001232860) 11
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. (0001232860) 9
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC (0001232863) 11
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. (0001232863) 9
BLACKROCK MUNIASSETS FUND, INC. (0000901243) 31
BLACKROCK MUNICIPAL 2018 TERM TRUST (0001159040) 32
BLACKROCK MUNICIPAL 2020 TERM TRUST (0001181250) 33
BLACKROCK MUNICIPAL 2022 TERM TRUST 33
BLACKROCK MUNICIPAL BOND FUND, INC. (0000225635) 2
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (0001169028) 18
BLACKROCK MUNICIPAL BOND TRUST (0001167467) 31
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (0001181026) 19
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (0001137392) 22
BLACKROCK MUNICIPAL INCOME QUALITY TRUST (0001181187) 19
BLACKROCK MUNICIPAL INCOME TRUST (0001137393) 33
BLACKROCK MUNICIPAL INCOME TRUST II (0001176194) 33
BLACKROCK MUNICIPAL INCOME TRUST III 31
BLACKROCK MUNICIPAL SERIES TRUST (0000799113) 2
BLACKROCK MUNIENHANCED FUND, INC. (0000844172) 9
BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC. (0001051004) 20
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) 11
BLACKROCK MUNIHOLDINGS FLORIDA INSURED FUND, INC. (0001045126) 20
BLACKROCK MUNIHOLDINGS FUND II , INC (0001038190) 20
BLACKROCK MUNIHOLDINGS FUND INC (0001034665) 11
BLACKROCK MUNIHOLDINGS FUND, INC. (0001034665) 9
BLACKROCK MUNIHOLDINGS INSURED FUND II, INC. (0001071899) 14
BLACKROCK MUNIHOLDINGS INSURED FUND, INC. (0001058234) 20
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND (0001045126) 13
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) 11
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC. (0001053988) 20
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (0001053988) 11
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC. (0001038186) 20
BLACKROCK MUNIHOLDINGS NEW YORK IQUALITY FUND, INC. 11
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. (0001038186) 11
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (0001071899) 11
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (0001058234) 11
BLACKROCK MUNIVEST FUND II INC (0000897269) 11
BLACKROCK MUNIVEST FUND II, INC. (0000897269) 9
BLACKROCK MUNIVEST FUND INC (0000835948) 11
BLACKROCK MUNIVEST FUND, INC. (0000835948) 9
BLACKROCK MUNIYIELD ARIZONA FUND, INC (0000911308) 11
BLACKROCK MUNIYIELD ARIZONA FUND, INC. (0000911308) 9
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC (0000882152) 11
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. (0000882152) 9
BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC (0000888410) 20
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (0000888410) 2
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (0000888410) 9
BLACKROCK MUNIYIELD FLORIDA FUND (0000882153) 20
BLACKROCK MUNIYIELD FLORIDA INSURED FUND (0000891188) 20
BLACKROCK MUNIYIELD FUND INC (0000879361) 11
BLACKROCK MUNIYIELD FUND, INC. (0000879361) 9
BLACKROCK MUNIYIELD INSURED FUND, INC (0000883412) 20
BLACKROCK MUNIYIELD INSURED INVESTMENT FUND (0000891188) 13
BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND (0000891038) 15
BLACKROCK MUNIYIELD INVESTMENT FUND (0000882153) 13
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (0000891188) 11
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INC (0000882151) 17
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC. (0000890393) 20
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC (0000882151) 2
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC. (0000882151) 6
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. (0000890393) 11
BLACKROCK MUNIYIELD NEW JERSEY FUND INC (0000884216) 11
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. (0000884216) 9
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC (0000891037) 17
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC (0000891037) 2
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. (0000891037) 6
BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC. (0000882150) 20
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (0000882150) 11
BLACKROCK MUNIYIELD PENNSYLVANIA FUND (0000891038) 20
BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND (0000891038) 14
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (0000891038) 11
BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) 18
BLACKROCK MUNIYIELD QUALITY FUND III, INC (0000883412) 2
BLACKROCK MUNIYIELD QUALITY FUND III, INC. (0000883412) 9
BLACKROCK MUNIYIELD QUALITY FUND INC (0000890196) 11
BLACKROCK MUNIYIELD QUALITY FUND, INC. (0000890196) 9
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902731) 18
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST (0001169031) 31
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST (0001137440) 33
BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC (0000890519) 8
BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST (0001181024) 33
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902717) 18
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (0001159039) 33
BLACKROCK NEW YORK MUNICIPAL BOND TRUST (0001167470) 31
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (0001181024) 21
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST (0001137390) 33
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (0001176197) 33
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST III 33
BLACKROCK NEW YORK TAX FREE INCOME TRUST 31
BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC 25
BLACKROCK PACIFIC FUND, INC. (0000202741) 3
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST (0001089821) 25
BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC. (0001229876) 19
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST (0001379384) 664
BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC. (0001215664) 19
BLACKROCK PREFERRED INCOME TRUST 26
BLACKROCK PREFERRED OPPORTUNITY TRUST (0001213169) 26
BLACKROCK PROVIDENT INSTITUTIONAL FUNDS 2
BLACKROCK S&P 500 PROTECTED EQUITY FUND (0001090431) 5
BLACKROCK S&P GLOBAL QUALITY RANKINGS TRUST 30
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST (0001280936) 30
BLACKROCK S&P QUALITY RANKINGS TRUST 26
BLACKROCK SENIOR FLOATING RATE FUND II, INC. (0001078659) 8
BLACKROCK SENIOR FLOATING RATE FUND, INC. (0000853911) 8
BLACKROCK SENIOR HIGH INCOME FUND, INC. (0000896665) 14
BLACKROCK SERIES, INC. (0001062806) 3
BLACKROCK STRATEGIC BOND TRUST (0001165216) 22
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST (0001277350) 20
BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST (0001277350) 4
BLACKROCK STRATEGIC MUNICIPAL TRUST (0001089094) 33
BLACKROCK TAX FREE INCOME TRUST 31
BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES 34
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST (0001169034) 31
BLACKROCK WORLD INCOME FUND, INC. (0000835620) 3
BLACKSTONE INCOME TRUST INC 31
BLACKSTONE INSURED MUNICIPAL TERM TRUST INC 12
BLACKSTONE NORTH AMERICAN GOVERNMENT INCOME TRUST INC 25
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD. (0001421307) 4
BRIMMER ANDREW (0001075519) 1
BURGER JOHN D (0001258746) 1
BURKE DONALD C (0001081485) 1
Beckwith George Nicholas III (0001358150) 12
BlackRock 2022 Global Income Opportunity Trust (0001691433) 3
BlackRock Alternative Energy & Resource Trust 24
BlackRock Alternatives Allocation FB Portfolio LLC (0001529140) 2
BlackRock Alternatives Allocation FB TEI Portfolio LLC (0001529139) 2
BlackRock Alternatives Allocation Master Portfolio LLC (0001529138) 2
BlackRock Alternatives Allocation Portfolio LLC (0001529142) 2
BlackRock Alternatives Allocation TEI Portfolio LLC (0001529141) 2
BlackRock Build America Bond Trust (0001493683) 20
BlackRock Capital Appreciation Fund, Inc. (0000887509) 2
BlackRock CoRI Funds (0001582739) 1
BlackRock Credit Opportunities Trust 9
BlackRock Defined Opportunity Credit Trust (0001412914) 24
BlackRock Diversified Income Strategies Fund, Inc. (0001303649) 12
BlackRock EcoSolutions Investment Trust (0001403238) 24
BlackRock Energy & Resources Trust (0001306550) 24
BlackRock Enhanced Dividend Achievers Trust (0001332283) 37
BlackRock Enhanced Equity Dividend Trust (0001332283) 21
BlackRock Enhanced Equity Yield & Premium Fund, Inc. (0001323785) 10
BlackRock Enhanced Equity Yield Fund, Inc. (0001318906) 10
BlackRock Enhanced Global Dividend Trust (0001320375) 1
BlackRock Enhanced Government Fund, Inc. (0001336050) 25
BlackRock Enhanced International Dividend Trust (0001393299) 1
BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC (0001269143) 10
BlackRock Fixed Income Opportunities Trust 24
BlackRock Fixed Income Strategic Opportunities 12
BlackRock Fixed Income Trust 3
BlackRock Fixed Income Value Opportunities (0001450337) 9
BlackRock Fixed Income Value Opportunities II 1
BlackRock Funds II (0001398078) 3
BlackRock Funds III (0000893818) 3
BlackRock Global Dynamic Equity Fund 3
BlackRock Global Dynamic Equity Opportunities Fund 3
BlackRock Global Energy & Resources Trust (0001306550) 37
BlackRock Global Enhanced Equity Income Trust 13
BlackRock Global Equity Income Trust (0001386369) 2
BlackRock Global Opportunities Equity Trust (0001320375) 37
BlackRock Health Sciences Trust (0001314966) 37
BlackRock International Growth & Income Trust (0001393299) 37
BlackRock Investment Management, LLC (0001305227) 1
BlackRock Long-Horizon Equity Fund (0001324285) 3
BlackRock Long-Term Municipal Advantage Trust (0001343793) 32
BlackRock Multi-Alternatives Master Portfolio LLC 2
BlackRock Multi-Sector Income Trust (0001562818) 12
BlackRock Multi-Sector Opportunities Trust (0001715468) 1
BlackRock Multi-Sector Opportunities Trust Series I 1
BlackRock Multi-Strategy Hedge Advantage (0001325217) 6
BlackRock Multi-Strategy Hedge Opportunities LLC (0001282851) 6
BlackRock Municipal 2027 Term Trust 13
BlackRock Municipal 2030 Target Term Trust (0001528437) 4
BlackRock Municipal Advantage Income Trust 32
BlackRock Municipal Target Term Trust (0001528437) 13
BlackRock Preferred & Equity Advantage Trust (0001379384) 48
BlackRock Preferred & Equity Trust (0001379384) 444
BlackRock Preferred Partners LLC (0001517462) 9
BlackRock Real Asset Equity Trust (0001368893) 30
BlackRock Real Asset Trust 30
BlackRock Resources & Commodities Strategy Trust (0001506289) 19
BlackRock Science & Technology Trust (0001616678) 8
BlackRock Strategic Global Bond Fund, Inc. (0000835620) 1
BlackRock Strategic Income Opportunities Trust 24
BlackRock Taxable Municipal Bond Trust (0001493683) 5
BlackRock Utilities, Infrastructure & Power Opportunities Trust (0001528988) 1
BlackRock Utility & Infrastructure Trust (0001528988) 16
BlackRock World Investment Trust (0001336777) 13
Blue Ridge Investments, L.L.C. (0001453700) 1
Brigade Leveraged Capital Structures Fund Ltd. (0001421307) 3
Brigade Leveraged Capital Structures Offshore Ltd. 3
CALIFORNIA MUNIYIELD FUND INC 20
CAPITAL & INCOME STRATEGIES FUND INC 25
CAVANAGH RICHARD (0001075522) 55
CIGNA HIGH INCOME SHARES 22
CITIGROUP INC (0000831001) 5
CMA GOVERNMENT SECURITIES FUND 2
CMA MONEY FUND 2
CMA MONEY TRUST 2
CMA MULTI STATE MUNICIPAL SERIES TRUST 2
CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS 2
CMA TAX EXEMPT FUND 2
CMA TAX EXEMPT FUND/ 2
CMA TAX EXEMPT TRUST 2
CMA TREASURY FUND 2
CMA TREASURY MONEY FUND 2
COMPASS CAPITAL FUNDS\ 3
CORPORATE HIGH YIELD FUND III INC 14
CORPORATE HIGH YIELD FUND INC 14
CORPORATE HIGH YIELD FUND V INC 14
CORPORATE HIGH YIELD FUND VI INC 20
CORPORATE HIGH YIELD VI 14
Castellano Michael J (0001326138) 31
Chen Daniel I (0001356731) 3
Clark Jonathan (0001323302) 1
Crothers Robert (0001550770) 2
Cucunato Jeffrey (0001463984) 6
DEAN WITTER DISCOVER & CO 2
DEBT STRATEGIES FUND 21
DEBT STRATEGIES FUND II INC 21
DIXON KENT (0001075523) 7
Davis Dick (0001408820) 1
Davis Richard (0001374213) 1
Deversified Income Strategy Portfolio, Inc. 12
Diorio Jonathan (0001653264) 1
Diversified Income Strategies Portfolio, Inc. 12
Diversified Income Strategy Portfolio, Inc. 12
Egan Cynthia (0001584240) 1
Enhanced Equity Yield & Premium Fund, Inc. 10
Enhanced Equity Yield Fund, Inc. 10
Enhanced Government Fund 25
Enhanced Government Income Fund 25
Enhanced Income Fund, Inc. 10
FABOZZI FRANK (0001075524) 47
FDP Series, Inc. (0001321652) 2
FELDSTEIN KATHLEEN F (0001162744) 43
FINANCIAL INSTITUTIONS SERIES TRUST 2
FIRST TRUST PORTFOLIOS LP (0001184765) 2
FLOATING RATE INCOME STRATEGIES FUND II INC 12
FLOATING RATE INCOME STRATEGIES FUND INC 20
FLORIDA MUNIYIELD FUND INC 20
FLYNN JAMES T (0001141905) 36
Fairbairn Robert W (0001376962) 1
Fife Jay M. (0001408734) 1
Funds For Institutions Series (0000814079) 1
GABBAY HENRY (0001059243) 4
Garfin Mitchell (0001464011) 3
HUBBARD ROBERT GLENN (0001283051) 44
Harris Jerrold B (0001333739) 49
INDEX MASTER SERIES TRUST 2
Jelilian Debbie (0001306840) 1
KAPITO ROBERT (0001059246) 2
KESTER CARL W (0001141904) 46
KESTER W CARL (0001141904) 43
KINDELAN BRIAN P (0001243803) 1
Kyne Brendan (0001465923) 1
Lynch Catherine A. (0001668396) 6
MARKET PARTICIPATION PRINCIPAL PROTECTION FUND INC 5
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST (0000901824) 13
MASTER BOND LLC (0001264926) 2
MASTER BOND TRUST 2
MASTER GOVERNMENT SECURITIES 2
MASTER GOVERNMENT SECURITIES LLC (0001186241) 2
MASTER INSTITUTIONAL MONEY MARKET LLC (0001161852) 1
MASTER INSTITUTIONAL MONEY MARKET TRUST 1
MASTER INVESTMENT PORTFOLIO (0000915092) 1
MASTER MONEY LLC (0001186239) 2
MASTER MONEY TRUST 2
MASTER SENIOR FLOATING RATE LLC (0001115561) 3
MASTER SENIOR FLOATING RATE TRUST (0001115561) 8
MASTER SMALL CAP VALUE TRUST 2
MASTER TAX EXEMPT 2
MASTER TAX EXEMPT LLC (0001186243) 2
MASTER TREASURY 2
MASTER TREASURY LLC (0001186244) 2
MASTER VALUE OPPORTUNITIES LLC (0001114697) 2
MASTER Value Opportunities Trust 2
MASTERWORKS FUNDS INC 3
MAXIMUM YIELD MUNICIPAL FUND INC 10
MERCURY ALPHA FUND INC 3
MERCURY ASSET MANAGEMENT FUNDS INC 3
MERCURY ASSET MANAGEMENT MASTER TRUST 2
MERCURY FUNDS INC 3
MERCURY MASTER TRUST /DE/ 2
MERRILL LYNCH & CO INC (0000065100) 21
MERRILL LYNCH & CO., INC. (0000065100) 1
MERRILL LYNCH BALANCE CAPITAL FUND INC 2
MERRILL LYNCH BALANCED CAPITAL FUND INC 2
MERRILL LYNCH BANK & TRUST CO FSB (0001106135) 20
MERRILL LYNCH BASIC VALUE FUND INC 2
MERRILL LYNCH BOND FUND INC 2
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND 2
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST 2
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST 2
MERRILL LYNCH CAPITAL FUND INC 2
MERRILL LYNCH CORPORATE BOND FUND INC/NY 2
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC 3
MERRILL LYNCH DIVIDEND APPRECIATION FUND 2
MERRILL LYNCH EQUITY DIVIDEND FUND 2
MERRILL LYNCH EQUITY INCOME FUND 2
MERRILL LYNCH EUROFUND 2
MERRILL LYNCH EUROPE TRUST 2
MERRILL LYNCH FOCUS TWENTY FUND INC 2
MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC 2
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES 1
MERRILL LYNCH GLOBAL ALLOCATION FUND INC 3
MERRILL LYNCH GLOBAL INCOME FUND INC 3
MERRILL LYNCH GLOBAL SMALLCAP FUND INC 2
MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE 2
MERRILL LYNCH INDEX FUNDS INC 2
MERRILL LYNCH INDEX TRUST 2
MERRILL LYNCH INVESTMENT MANAGERS LP (0001138755) 20
MERRILL LYNCH LARGE CAP SERIES FUNDS INC 2
MERRILL LYNCH LATIN AMERICA FUND INC 3
MERRILL LYNCH MASTER INSTITUTIONAL MONEY MARKET TRUST 1
MERRILL LYNCH MULTI ADVISER HEDGE FUND LLC 6
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST 2
MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST 2
MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR 2
MERRILL LYNCH MUNICIPAL BOND FUND INC 2
MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST 2
MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST 2
MERRILL LYNCH PACIFIC FUND INC 3
MERRILL LYNCH PIERCE FENNER & SMITH INC (0000728612) 25
MERRILL LYNCH PRIME FUND INC 8
MERRILL LYNCH SENIOR FLOATING RATE FUND II INC 8
MERRILL LYNCH SMALLCAP WORLD FUND INC 2
MERRILL LYNCH SR FLOAT RATE FD 8
MERRILL LYNCH TREASURY ASSETS FUND 2
MERRILL LYNCH TRUST CO FSB 20
MERRILL LYNCH U S TREASURY MONEY FUND 2
MERRILL LYNCH USA GOVERNMENT RESERVES 2
MERRILL LYNCH WORLD INCOME FUND INC 3
MICHIGAN MUNIYIELD FUND INC 9
MORGAN STANLEY (0000895421) 2
MORGAN STANLEY DEAN WITTER & CO 2
MUNI INTERMEDIATE DURATION FUND INC 20
MUNI NEW YORK INTERMEDIATE DURATION FUND INC 20
MUNIASSETS FUND INC 31
MUNIENHANCED FUND INC 20
MUNIHOLDINGS CALIFORNIA FUND INC/ 9
MUNIHOLDINGS CALIFORNIA INSURED FUND 20
MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/ 20
MUNIHOLDINGS FLORIDA INSURED FUND INC 20
MUNIHOLDINGS FUND II INC 20
MUNIHOLDINGS FUND II INC /NJ/ 20
MUNIHOLDINGS FUND INC 20
MUNIHOLDINGS INSURED FUND II INC (0001071899) 20
MUNIHOLDINGS INSURED FUND INC 20
MUNIHOLDINGS INSURED FUND INC/NJ 20
MUNIHOLDINGS NEW JERSEY INSURED FUND INC 20
MUNIHOLDINGS NEW YORK FUND INC 9
MUNIHOLDINGS NEW YORK INSURED FUND INC 20
MUNIINCOME FUND INC 31
MUNIMAX FUND INC 10
MUNIPLUS FUND INC 20
MUNIVEST FUND II INC 20
MUNIVEST FUND INC 20
MUNIYIELD ARIZONA FUND II INC 20
MUNIYIELD ARIZONA FUND INC /NJ/ 20
MUNIYIELD CALIFORNIA FUND INC 20
MUNIYIELD CALIFORNIA INSURED FUND II INC 11
MUNIYIELD CALIFORNIA INSURED FUND INC 20
MUNIYIELD FLORIDA FUND 20
MUNIYIELD FLORIDA FUND II 9
MUNIYIELD FLORIDA INSURED FUND 7
MUNIYIELD FLORIDA INSURED FUND /NJ/ 20
MUNIYIELD FUND INC 20
MUNIYIELD INSURED FUND INC 20
MUNIYIELD MICHIGAN FUND INC 11
MUNIYIELD MICHIGAN INSURED FUND II INC 20
MUNIYIELD MICHIGAN INSURED FUND INC 20
MUNIYIELD NEW JERSEY FUND II INC 11
MUNIYIELD NEW JERSEY FUND INC 20
MUNIYIELD NEW JERSEY INSURED FUND INC 17
MUNIYIELD NEW YORK INSURED FUND INC 20
MUNIYIELD PENNSYLVANIA FUND 9
MUNIYIELD QUALITY FUND II INC 18
MUNIYIELD QUALITY FUND INC 20
Managed Account Series (0001323737) 1
McClements Kyle (0001320768) 1
Merrill Lynch Group, Inc. (0001377846) 20
Merrill Lynch Investment Managers, LLC 1
Multi Strategy Hedge Advantage 6
Multi-Strategy Hedge Opportunities LLC 6
NATIONSBANK CORP 5
NCNB CORP 11
NCP FUNDS 3
NEW YORK MUNIYIELD FUND INC 20
NOMURA CAPITAL FUND OF JAPAN INC 3
NORTHWEST BANCORPORATION 8
NORWEST CORP 8
NOVICK BARBARA (0001059222) 1
ONE LIBERTY MUNICIPAL BOND FUND INC 2
PNC FUND 3
PREFERRED & CORPORATE INCOME STRATEGIES FUND INC 19
PREFERRED INCOME FUND INC 12
PREFERRED INCOME STRATEGIES FUND II INC 12
PREFERRED INCOME STRATEGIES FUND INC 19
PRIMERICA CORP /NEW/ 5
PROVIDENT INSTITUTIONAL FUNDS 2
Park Charles (0001610283) 1
Perlowski John (0001513196) 1
Powers John F (0001536217) 1
Princeton Services, Inc. (0001377809) 20
QUANTITATIVE MASTER SERIES LLC (0001025836) 2
QUANTITATIVE MASTER SERIES TRUST 2
ROBARDS KAREN P (0001141903) 46
Ready Assets U.S. Treasury Money Fund (0000869663) 2
Ready Assets USA Government Money Fund (0000704957) 2
S&P 500 PROTECTED EQUITY FUND 5
S&P 500 R PROTECTED EQUITY FUND INC 5
S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST 30
SALOMON ROBERT S JR (0001081533) 1
SCHLOSSTEIN RALPH (0001059227) 3
SENIOR HIGH INCOME PORTFOLIO INC 14
SHAPIRO IRA P (0001081550) 1
SUDDARTH ROSCOE (0001156256) 1
Spectrum Asset Management, Inc. (0001318293) 1
Surloff Howard (0001417621) 1
TEMPORARY INVESTMENT FUND INC 2
TRAVELERS GROUP INC 3
TRAVELERS INC 3
TRITTO VINCENT (0001243801) 1
WCMA TAX EXEMPT FUND 2
WCMA TREASURY FUND 2
WCMA GOVERNMENT SECURITIES FUND 2
WCMA TAX EXEMPT FUND 2
WCMA TREASURY FUND 2
WELLS FARGO & CO/MN 8
WELLS FARGO & COMPANY/MN (0000072971) 8
WORLD INCOME FUND INC 3
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