Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock 2022 Global Income Opportunity Trust | 690.54 | reported | 29 Jan 2021 | tx 7+3,143.92−2,669.12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2021 | OTHER | BlackRock 2022 Global Income Opportunity Trust | 690.54 | 9.11 USD | |
| 29 Jan 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 690.54 | — | |
| 29 Jan 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 690.54 | — | deriv |
| 31 Jan 2020 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 644.02 | — | |
| 31 Jan 2020 | OTHER | BlackRock 2022 Global Income Opportunity Trust | 644.02 | 9.75 USD | |
| 31 Jan 2020 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 644.02 | — | deriv |
| 31 Jan 2019 | GRANT_AWARD | BlackRock 2022 Global Income Opportunity Trust | 1,809.36 | 8.76 USD | deriv |