Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Enhanced Equity Dividend Trust | 31,821.46 | reported | 01 Oct 2021 | tx 77+20,394.65−2,254.63 |
| BlackRock Enhanced International Dividend Trust | 28,596.85 | reported | 17 Dec 2020 | tx 64+16,481.59−1,531.9 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 22,986.96 | reported | 01 Oct 2021 | tx 78+15,238.07−1,227.74 |
| BLACKROCK Ltd DURATION INCOME TRUST | 21,513.88 | reported | 01 Oct 2021 | tx 76+13,855.17−1,204.88 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 3,676 | reported | 14 Nov 2016 | tx 4+3,676 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 2,891.6 | reported | 01 Oct 2021 | tx 13+2,763.49 |
| BlackRock Health Sciences Trust | 1,690.55 | reported | 15 Oct 2018 | tx 20+1,463.08 |
| BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 972 | reported | 12 Jul 2004 | tx 1+301 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 835 | reported | 19 Apr 2021 | tx 6+816 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 822 | reported | 12 Jul 2004 | tx 2+560 |
6 purchases reported after at least 12 months of silence — most recent on 24 Feb 2020.