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 |
|---|---|---|---|---|
| Enhanced Government Fund | 1 358,94 | déclaré | 31 janv. 2020 | tx 10+7 468,65−4 237,63 |
| BlackRock Multi-Sector Income Trust | 1 102,06 | déclaré | 31 janv. 2020 | tx 17+12 079,29−6 782,08 |
| BLACKROCK Ltd DURATION INCOME TRUST | 1 099,27 | déclaré | 31 janv. 2020 | tx 16+9 758,42−7 285,58 |
| BLACKROCK CORE BOND TRUST | 749,54 | déclaré | 31 janv. 2020 | tx 16+11 212,06−8 448,1 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 31 janv. 2020 | OTHER | BLACKROCK CORE BOND TRUST | 2 169,61 | 15.11 USD | |
| 31 janv. 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 2 169,61 | — | |
| 31 janv. 2020 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 1 191,66 | 15.11 USD | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 733,26 | — | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 749,54 | — | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK CORE BOND TRUST | 686,81 | — | deriv |
| 31 janv. 2020 | OTHER | BlackRock Multi-Sector Income Trust | 1 762,38 | 16.19 USD | |
| 31 janv. 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 1 762,38 | — | |
| 31 janv. 2020 | GRANT_AWARD | BlackRock Multi-Sector Income Trust | 2 224,34 | 16.19 USD | deriv |
| 31 janv. 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 551,03 | — | deriv |
| 31 janv. 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 601,42 | — | deriv |
| 31 janv. 2020 | EXERCISE | BlackRock Multi-Sector Income Trust | 609,93 | — | deriv |
| 31 janv. 2020 | EXERCISE | Enhanced Government Fund | 1 408,72 | — | |
| 31 janv. 2020 | OTHER | Enhanced Government Fund | 1 408,72 | 13.25 USD | |
| 31 janv. 2020 | GRANT_AWARD | Enhanced Government Fund | 1 358,94 | 13.25 USD | deriv |
| 31 janv. 2020 | EXERCISE | Enhanced Government Fund | 737,33 | — | deriv |
| 31 janv. 2020 | EXERCISE | Enhanced Government Fund | 671,38 | — | deriv |
| 31 janv. 2020 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 1 904,19 | 16.38 USD | |
| 31 janv. 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1 904,19 | — | |
| 31 janv. 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 1 099,27 | 16.38 USD | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 629,15 | — | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 651,53 | — | deriv |
| 31 janv. 2020 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 623,51 | — | deriv |
| 31 janv. 2019 | EXERCISE | Enhanced Government Fund | 710,1 | — | |
| 31 janv. 2019 | OTHER | Enhanced Government Fund | 710,1 | 13.03 USD |