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 | 1,358.94 | reported | 31 Jan 2020 | tx 10+7,468.65−4,237.63 |
| BlackRock Multi-Sector Income Trust | 1,102.06 | reported | 31 Jan 2020 | tx 17+12,079.29−6,782.08 |
| BLACKROCK Ltd DURATION INCOME TRUST | 1,099.27 | reported | 31 Jan 2020 | tx 16+9,758.42−7,285.58 |
| BLACKROCK CORE BOND TRUST | 749.54 | reported | 31 Jan 2020 | tx 16+11,212.06−8,448.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2020 | OTHER | BLACKROCK CORE BOND TRUST | 2,169.61 | 15.11 USD | |
| 31 Jan 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 2,169.61 | — | |
| 31 Jan 2020 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 1,191.66 | 15.11 USD | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 733.26 | — | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 749.54 | — | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 686.81 | — | deriv |
| 31 Jan 2020 | OTHER | BlackRock Multi-Sector Income Trust | 1,762.38 | 16.19 USD | |
| 31 Jan 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 1,762.38 | — | |
| 31 Jan 2020 | GRANT_AWARD | BlackRock Multi-Sector Income Trust | 2,224.34 | 16.19 USD | deriv |
| 31 Jan 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 551.03 | — | deriv |
| 31 Jan 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 601.42 | — | deriv |
| 31 Jan 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 609.93 | — | deriv |
| 31 Jan 2020 | EXERCISE | Enhanced Government Fund | 1,408.72 | — | |
| 31 Jan 2020 | OTHER | Enhanced Government Fund | 1,408.72 | 13.25 USD | |
| 31 Jan 2020 | GRANT_AWARD | Enhanced Government Fund | 1,358.94 | 13.25 USD | deriv |
| 31 Jan 2020 | EXERCISE | Enhanced Government Fund | 737.33 | — | deriv |
| 31 Jan 2020 | EXERCISE | Enhanced Government Fund | 671.38 | — | deriv |
| 31 Jan 2020 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 1,904.19 | 16.38 USD | |
| 31 Jan 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1,904.19 | — | |
| 31 Jan 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 1,099.27 | 16.38 USD | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 629.15 | — | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 651.53 | — | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 623.51 | — | deriv |
| 31 Jan 2019 | EXERCISE | Enhanced Government Fund | 710.1 | — | |
| 31 Jan 2019 | OTHER | Enhanced Government Fund | 710.1 | 13.03 USD |