Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK CORE BOND TRUST | 4,133.55 | reported | 30 Jan 2026 | tx 16+27,259.4−17,837.43 |
| BLACKROCK Ltd DURATION INCOME TRUST | 3,066.26 | reported | 30 Jan 2026 | tx 16+20,873.74−14,292.65 |
| Enhanced Government Fund | 2,935.53 | reported | 31 Jan 2025 | tx 16+31,322.4−21,954.55 |
| BlackRock Multi-Sector Income Trust | 500 | reported | 30 Jan 2026 | tx 37+42,155.99−42,101.73 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3,944.46 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 3,944.46 | 13.74 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1,183.78 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1,227.55 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 3,848.25 | 13.74 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1,533.13 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 3,753.5 | — | |
| 30 Jan 2026 | OTHER | BlackRock Multi-Sector Income Trust | 3,753.5 | 13.24 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 1,160.92 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 1,503.55 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 1,089.04 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 5,006.29 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK CORE BOND TRUST | 5,006.29 | 9.53 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 2,066.78 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 1,483.33 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 5,548.27 | 9.53 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 1,456.18 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Multi-Sector Income Trust | 2,022.77 | — | |
| 31 Jan 2025 | OTHER | BlackRock Multi-Sector Income Trust | 2,022.77 | 14.77 USD | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Multi-Sector Income Trust | 4,055.18 | 14.77 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Multi-Sector Income Trust | 979.08 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Multi-Sector Income Trust | 1,043.69 | — | deriv |
| 31 Jan 2025 | OTHER | BLACKROCK CORE BOND TRUST | 2,686.43 | 10.57 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK CORE BOND TRUST | 2,686.43 | — | |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 5,666.51 | 10.57 USD | deriv |