BLACKROCK FUNDING INC SEC Filings

Filed On	Filing
26 Jan 2009	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Defined Opportunity Credit Trust Holds 8,517 shares of Common Stock
21 Jan 2009	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Fixed Income Value Opportunities Holds 122 shares of Common Stock
10 Aug 2007	Form 3: Blackrock Funding Inc, 10% owner · BlackRock EcoSolutions Investment Trust Holds 6,964 shares of Common Stock
30 Apr 2007	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Enhanced International Dividend Trust Holds 6,178 shares of Common Stock
13 Mar 2007	Form 3: Blackrock Funding Inc, 10% owner · BLACKROCK GLOBAL EQUITY INCOME TRUST Holds 6,021 shares of Common Stock
01 Dec 2006	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Credit Allocation Income Trust Holds 4,817 shares of Common Stock
29 Aug 2006	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Real Asset Equity Trust Holds 8,028 shares of Common Stock
26 Jan 2006	Form 3: Blackrock Funding Inc, 10% owner · Beacon Tactical Alternatives Risk ETF Holds 9,704 shares of Common Stock
21 Oct 2005	Form 3: Blackrock Funding Inc, 10% owner · BlackRock World Investment Trust Holds 8,028 shares of Common Stock
19 Aug 2005	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Enhanced Equity Dividend Trust Holds 8,028 shares of Common Stock
17 May 2005	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Enhanced Global Dividend Trust Holds 4,817 shares of Common Stock
14 Mar 2005	Form 3: Blackrock Funding Inc, 10% owner · Blackrock Health Sciences Trust Holds 4,817 shares of Common Stock
17 Dec 2004	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Energy and Resources Trust Holds 4,817 shares of Common Stock
22 Jul 2004	Form 3: Blackrock Funding Inc, 10% owner · BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST Holds 8,028 shares of Common Shares
21 Jul 2004	Form 3: Blackrock Funding Inc, 10% owner · BlackRock Floating Rate Income Trust Holds 6,021 shares of Common Shares
03 Jun 2004	Form 4: Blackrock Funding Inc, Affiliate of the Adviser · BlackRock Virginia Municipal Bond Trust Sold 1,700 shares ($23.8K)
01 Jun 2004	Form 4: Blackrock Funding Inc, Affiliate of the Adviser · BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II Sold 8,027 shares ($104K)
01 Jun 2004	Form 4: Blackrock Funding Inc, Affiliate of the Adviser · BLACKROCK MARYLAND MUNICIPAL BOND TRUST Sold 7,679 shares ($106K)
01 Jun 2004	Form 4: Blackrock Funding Inc, Affiliate of the Adviser · BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST Sold 7,679 shares ($98.7K)
01 Jun 2004	Form 4: Blackrock Funding Inc, Affiliate of the Adviser · BLACKROCK MUNICIPAL INCOME QUALITY TRUST Sold 8,028 shares ($105K)

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