Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 10,660.03 | reported | 02 Jan 2026 | tx 9+9,701.8 |
| BLACKROCK Ltd DURATION INCOME TRUST | 8,280.62 | reported | 02 Jan 2026 | tx 9+7,515.96 |
| BlackRock Enhanced Equity Dividend Trust | 7,649.88 | reported | 02 Jan 2026 | tx 9+6,945.26 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 3,292.81 | reported | 02 Jan 2026 | tx 9+3,005.92 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 705.13 | 9.39 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 861.06 | 13.71 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,081.84 | 10.78 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 292.54 | 23.30 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 841.33 | 14.00 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 294.47 | 23.18 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,054.3 | 11.03 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 724.97 | 9.12 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 827.55 | 14.25 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,059.67 | 10.99 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 319.93 | 21.33 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 741.42 | 8.92 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 766.64 | 8.63 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 368.72 | 18.50 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 838.89 | 14.05 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,079.18 | 10.79 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 832.78 | 14.20 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 798.03 | 8.29 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 338.89 | 20.13 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,112.27 | 10.50 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 349.8 | 19.50 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,036.68 | 11.25 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 814.52 | 14.50 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 764.02 | 8.66 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 341.85 | 19.95 USD | deriv |