Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| BlackRock Enhanced Equity Dividend Trust | 20 987,12 | déclaré | 30 sept. 2022 | tx 67+11 845,22−1 781,36 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 15 044,19 | déclaré | 30 sept. 2022 | tx 66+8 084,14−1 108,75 |
| BLACKROCK Ltd DURATION INCOME TRUST | 14 148,33 | déclaré | 30 sept. 2022 | tx 63+7 672,47−847,91 |
| BLACKROCK FLOATING RATE INCOME TRUST | 10 309,86 | déclaré | 17 déc. 2020 | tx 51+5 598,24−875,58 |
| BlackRock Energy & Resources Trust | 6 312,21 | déclaré | 17 déc. 2020 | tx 50+2 945,7−485,35 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1 493,4 | déclaré | 30 sept. 2022 | tx 12+1 369,66 |
| BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 620 | déclaré | 12 juil. 2004 | tx 1+229 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 531 | déclaré | 12 juil. 2004 | tx 3+374 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 345 | déclaré | 09 déc. 2013 | tx 3+345 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 302,47 | déclaré | 17 déc. 2020 | tx 55+7 221,92−1 492,72 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 sept. 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 262,84 | 12.10 USD | deriv |
| 30 sept. 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 115,83 | 16.45 USD | deriv |
| 30 sept. 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 327,55 | 9.54 USD | deriv |
| 30 sept. 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 225,13 | 8.11 USD | deriv |
| 01 juil. 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 249,6 | 12.73 USD | deriv |
| 01 juil. 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 202,86 | 8.99 USD | deriv |
| 01 juil. 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 106,98 | 17.83 USD | deriv |
| 01 juil. 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 285,2 | 10.94 USD | deriv |
| 01 avr. 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 221,32 | 14.27 USD | deriv |
| 01 avr. 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 182,61 | 9.96 USD | deriv |
| 01 avr. 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 244,01 | 12.65 USD | deriv |
| 01 avr. 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 91,07 | 21.00 USD | deriv |
| 03 janv. 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 207,85 | 14.87 USD | deriv |
| 03 janv. 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 180,09 | 10.14 USD | deriv |
| 03 janv. 2022 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 86,28 | 22.08 USD | deriv |
| 03 janv. 2022 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 192,17 | 16.45 USD | deriv |
| 01 oct. 2021 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 178,23 | 9.94 USD | deriv |
| 01 oct. 2021 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 90,32 | 20.45 USD | deriv |
| 01 oct. 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 197,61 | 15.22 USD | deriv |
| 01 oct. 2021 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 179,41 | 17.13 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 179,33 | 17.10 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 89,9 | 20.59 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 190,86 | 15.72 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 173,3 | 10.20 USD | deriv |
| 19 avr. 2021 | OTHER | MUNIENHANCED FUND INC | 10 | — |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 24 janv. 2007.