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 | 45,982.81 | reported | 02 Jan 2026 | tx 78+18,665.29−218.24 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 32,221.94 | reported | 02 Jan 2026 | tx 80+15,261.3 |
| BLACKROCK Ltd DURATION INCOME TRUST | 27,767.51 | reported | 02 Jan 2026 | tx 75+12,320.62 |
| BlackRock Enhanced International Dividend Trust | 22,638.88 | reported | 15 Oct 2018 | tx 47+14,080.75 |
| BLACKROCK FLOATING RATE INCOME TRUST | 12,257.42 | reported | 15 Oct 2018 | tx 46+8,258.59 |
| BlackRock Energy & Resources Trust | 8,771.95 | reported | 15 Oct 2018 | tx 46+5,390.22 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 3,226.99 | reported | 02 Jan 2026 | tx 29+2,459.72 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 2,500 | reported | 14 Nov 2016 | tx 4+2,500 |
| BlackRock Health Sciences Trust | 1,342.65 | reported | 15 Oct 2018 | tx 20+1,202.2 |
| BlackRock HPS Credit Strategies Fund | 996.02 | reported | 17 Dec 2021 | tx 1+996.02 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Feb 2026 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 100 | 10.04 USD | |
| 23 Feb 2026 | OTHER | BLACKROCK MUNIASSETS FUND, INC. | 88 | 11.36 USD | |
| 09 Feb 2026 | OTHER | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 100 | — | |
| 09 Feb 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 85 | — | |
| 12 Jan 2026 | SALE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 440 | 0.01 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 108.08 | 10.78 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 86.03 | 13.71 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 29.24 | 23.30 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 70.47 | 9.39 USD | deriv |
| 09 Oct 2025 | SALE | BLACKROCK INCOME TRUST, INC. | 1,840 | 0.09 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 306.21 | 9.12 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 124.35 | 23.18 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 445.55 | 11.03 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 355.52 | 14.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 505.72 | 10.99 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 394.99 | 14.25 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 354.06 | 8.92 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 152.81 | 21.33 USD | deriv |
| 06 Jun 2025 | SALE | BLACKROCK CORE BOND TRUST | 1,078 | 0.07 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 515.05 | 10.79 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 400.4 | 14.05 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 176.12 | 18.50 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 366.1 | 8.63 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 397.48 | 14.20 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 381.09 | 8.29 USD | deriv |
6 purchases reported after at least 12 months of silence — most recent on 17 Dec 2021.