Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 200.96 | reported | 30 Jan 2026 | tx 10+1,327.69−630.78 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | OTHER | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 200.96 | 27.52 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 200.96 | — | |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 490.55 | 27.52 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 74.05 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 126.91 | — | deriv |
| 31 Jan 2025 | OTHER | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 114.43 | 23.40 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 114.43 | — | |
| 31 Jan 2025 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 114.43 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 200.32 | 23.40 USD | deriv |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 321.43 | 21.07 USD | deriv |