Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 32 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PennyMac Mortgage Investment Trust | 68,343.65 | reported | 23 Feb 2026 | tx 36+62,730.73 |
| BlackRock Enhanced Equity Dividend Trust | 9,588.41 | reported | 02 Jan 2026 | tx 37+5,844.47 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 9,529.87 | reported | 02 Jan 2026 | tx 37+6,052.71−201.39 |
| BLACKROCK Ltd DURATION INCOME TRUST | 8,330.04 | reported | 02 Jan 2026 | tx 37+5,417 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 4,275 | reported | 12 Jun 2017 | tx 2+8,585 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 3,048.17 | reported | 02 Jan 2026 | tx 29+2,158.65 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | 2,901 | reported | 26 Dec 2017 | tx 2+2,901 |
| BlackRock Enhanced International Dividend Trust | 2,776.46 | reported | 15 Oct 2018 | tx 8+2,603.29 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 1,779 | reported | 23 Feb 2026 | tx 1+1,779 |
| BLACKROCK FLOATING RATE INCOME TRUST | 1,217.72 | reported | 15 Oct 2018 | tx 8+1,165.68 |
1 purchase reported after at least 12 months of silence — most recent on 30 Dec 2022.