Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Enhanced International Dividend Trust | 23,603.05 | reported | 31 Jan 2017 | tx 1+23,603.05 |
| BlackRock Enhanced Global Dividend Trust | 11,146.43 | reported | 31 Jan 2017 | tx 1+11,146.43 |
| BlackRock Health Sciences Trust | 0 | reported | 30 Jan 2026 | tx 52+205,154.74−201,044.38 |
| BlackRock Health Sciences Term Trust | 0 | reported | 30 Jan 2026 | tx 17+145,459.87−93,856.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | OTHER | BlackRock Health Sciences Trust | 11,449.51 | 41.87 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 11,449.51 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 3,013.4 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Health Sciences Trust | 6,379.15 | 41.87 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 3,451.5 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 4,984.61 | — | deriv |
| 30 Jan 2026 | OTHER | BlackRock Health Sciences Term Trust | 25,676.27 | 15.21 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 25,676.27 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 7,899.38 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 8,861.55 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 8,915.35 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 17,560.49 | 15.21 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 14,882.6 | — | |
| 31 Jan 2025 | OTHER | BlackRock Health Sciences Term Trust | 14,882.6 | 16.49 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 7,046.95 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 7,835.65 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 23,649.66 | 16.49 USD | deriv |
| 31 Jan 2025 | OTHER | BlackRock Health Sciences Trust | 13,471.13 | 40.92 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 13,471.13 | — | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Health Sciences Trust | 9,530.37 | 40.92 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 6,109.7 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 4,587.87 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 2,773.56 | — | deriv |
| 31 Jan 2024 | OTHER | BlackRock Health Sciences Term Trust | 6,369.4 | 17.93 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Health Sciences Term Trust | 6,369.4 | — |