| 27 Feb 2026 | PURCHASE | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 49,025 | 10.15 USD | first after silence |
| 19 Dec 2025 | SALE | BlackRock Technology & Private Equity Term Trust | 0.71 | 6.55 USD | |
| 18 Dec 2025 | SALE | BlackRock Technology & Private Equity Term Trust | 21,936 | 6.52 USD | |
| 19 Dec 2025 | SALE | BlackRock Health Sciences Term Trust | 0.42 | 14.96 USD | |
| 18 Dec 2025 | SALE | BlackRock Health Sciences Term Trust | 10,294 | 14.98 USD | |
| 18 Dec 2025 | SALE | BlackRock Health Sciences Term Trust | 10,294 | 14.98 USD | |
| 19 Dec 2025 | SALE | BlackRock Health Sciences Term Trust | 0.42 | 14.96 USD | |
| 19 Dec 2025 | SALE | BlackRock Science & Technology Term Trust | 0.65 | 22.73 USD | |
| 18 Dec 2025 | SALE | BlackRock Science & Technology Term Trust | 9,293 | 22.51 USD | |
| 11 May 2022 | PURCHASE | BlackRock ESG Capital Allocation Term Trust | 41,380 | 14.49 USD | |
| 29 Dec 2020 | PURCHASE | BlackRock Science & Technology Term Trust | 6,835 | 36.33 USD | |
| 26 Jan 2022 | PURCHASE | BlackRock ESG Capital Allocation Term Trust | 12,500 | 17.06 USD | |
| 26 Jan 2022 | PURCHASE | BlackRock Technology & Private Equity Term Trust | 15,900 | 12.91 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 200 | 19.75 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 3,500 | 19.72 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 100 | 19.74 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 1,660 | 19.74 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 40 | 19.76 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 1,399 | 19.78 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 38,141 | 19.69 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 101 | 19.77 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 60 | 19.75 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 840 | 19.76 USD | |
| 22 Nov 2021 | SALE | BlackRock Capital Allocation Term Trust | 7,100 | 19.73 USD | |
| 21 Dec 2020 | PURCHASE | BlackRock Capital Allocation Term Trust | 22,000 | 22.97 USD | |