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 | 20,987.12 | reported | 30 Sept 2022 | tx 67+11,845.22−1,781.36 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 15,044.19 | reported | 30 Sept 2022 | tx 66+8,084.14−1,108.75 |
| BLACKROCK Ltd DURATION INCOME TRUST | 14,148.33 | reported | 30 Sept 2022 | tx 63+7,672.47−847.91 |
| BLACKROCK FLOATING RATE INCOME TRUST | 10,309.86 | reported | 17 Dec 2020 | tx 51+5,598.24−875.58 |
| BlackRock Energy & Resources Trust | 6,312.21 | reported | 17 Dec 2020 | tx 50+2,945.7−485.35 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1,493.4 | reported | 30 Sept 2022 | tx 12+1,369.66 |
| BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 620 | reported | 12 Jul 2004 | tx 1+229 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 531 | reported | 12 Jul 2004 | tx 3+374 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 345 | reported | 09 Dec 2013 | tx 3+345 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 302.47 | reported | 17 Dec 2020 | tx 55+7,221.92−1,492.72 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 262.84 | 12.10 USD | deriv |
| 30 Sept 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 115.83 | 16.45 USD | deriv |
| 30 Sept 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 327.55 | 9.54 USD | deriv |
| 30 Sept 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 225.13 | 8.11 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 249.6 | 12.73 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 202.86 | 8.99 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 106.98 | 17.83 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 285.2 | 10.94 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 221.32 | 14.27 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 182.61 | 9.96 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 244.01 | 12.65 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 91.07 | 21.00 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 207.85 | 14.87 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 180.09 | 10.14 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 86.28 | 22.08 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 192.17 | 16.45 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 178.23 | 9.94 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 90.32 | 20.45 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 197.61 | 15.22 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 179.41 | 17.13 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 179.33 | 17.10 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 89.9 | 20.59 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 190.86 | 15.72 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 173.3 | 10.20 USD | deriv |
| 19 Apr 2021 | OTHER | MUNIENHANCED FUND INC | 10 | — |
1 purchase reported after at least 12 months of silence — most recent on 24 Jan 2007.