Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Enhanced Government Fund | 657.34 | reported | 31 Jan 2025 | tx 22+6,846.93−5,850 |
| BlackRock Multi-Sector Income Trust | 468.96 | reported | 30 Jan 2026 | tx 32+7,034.88−8,321.93 |
| BLACKROCK Ltd DURATION INCOME TRUST | 350.36 | reported | 30 Jan 2026 | tx 30+8,160.36−7,404 |
| BLACKROCK CORE BOND TRUST | 0 | reported | 30 Jan 2026 | tx 27+6,680.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 623.9 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK CORE BOND TRUST | 623.9 | 9.53 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 197.92 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 236.15 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 1,217.37 | 9.53 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORE BOND TRUST | 189.82 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 493.52 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 493.52 | 13.74 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 151.49 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 175.18 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 844.36 | 13.74 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 166.85 | — | deriv |
| 30 Jan 2026 | OTHER | BlackRock Multi-Sector Income Trust | 468.96 | 13.24 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 468.96 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 171.8 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 139.37 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Multi-Sector Income Trust | 157.79 | — | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 288.88 | — | |
| 31 Jan 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 288.88 | 14.35 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 137.47 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 476.92 | 14.35 USD | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 151.41 | — | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK CORE BOND TRUST | 354.36 | — | |
| 31 Jan 2025 | OTHER | BLACKROCK CORE BOND TRUST | 354.36 | 10.57 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK CORE BOND TRUST | 173.48 | — | deriv |