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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-21 12:17 PM View:  | Blackrock Science & Technol... (BST) | 14-Jul-21 | Exercise (in-the money or at-the-money) | 216 | -- | -- | 33% 0.65K to 0.86K | |
| 01-Jul-21 12:42 PM View: | BlackRock Core Bond Trust (BHK) | 29-Jun-21 | Market Sale | 626 | $16.29 | $10,205.60 | (86%) 0.72K to 98 | (1%) |
| 21-Apr-21 2:15 PM View: | BlackRock Muniyield Arizona... (MZA) | 19-Apr-21 | Disposition (other) | 117 | -- | -- | (100%) 0.12K to 0 | |
| 21-Apr-21 2:05 PM View: | Blackrock MuniYield Florida... (MYF) | 19-Apr-21 | Disposition (other) | 364 | -- | -- | (100%) 0.36K to 0 | |
| 21-Apr-21 2:14 PM View: | BlackRock MuniYield Quality... (MQY) | 19-Apr-21 | Acquisition (other) | 716 | -- | -- | 602% 0.12K to 0.83K | |
| 21-Apr-21 2:19 PM View: | BlackRock Massachusetts Hea... (MHE) | 19-Apr-21 | Disposition (other) | 116 | -- | -- | (100%) 0.12K to 0 | |
| 21-Apr-21 2:18 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Apr-21 | Disposition (other) | 120 | -- | -- | (100%) 0.12K to 0 | |
| 21-Apr-21 2:17 PM View: | BlackRock Maryland Municipa... (BZM) | 19-Apr-21 | Disposition (other) | 115 | -- | -- | (100%) 0.12K to 0 | |
| 14-Apr-21 12:21 PM View: | BlackRock Florida Municipal... (BBF) | 12-Apr-21 | Disposition (other) | 487 | -- | -- | (100%) 0.49K to 0 | |
| 14-Apr-21 12:29 PM View: | BlackRock Strategic Municip... (BSD) | 12-Apr-21 | Disposition (other) | 602 | -- | -- | (100%) 0.6K to 0 | |
| 14-Apr-21 2:08 PM View: | BlackRock Municipal Income ... (BLE) | 12-Apr-21 | Acquisition (other) | 1,169 | -- | -- | 974% 0.12K to 1.29K | |
| 14-Apr-21 12:35 PM View: | BlackRock New York Insured ... (BSE) | 12-Apr-21 | Disposition (other) | 232 | -- | -- | (100%) 0.23K to 0 | |
| 14-Apr-21 12:15 PM View: | BlackRock New York Municipa... (BNY) | 12-Apr-21 | Acquisition (other) | 351 | -- | -- | 104% 0.34K to 0.69K | |
| 14-Apr-21 12:30 PM View: | BlackRock MuniYield Florida... (MFT) | 12-Apr-21 | Disposition (other) | 121 | -- | -- | (100%) 0.12K to 0 | |
| 14-Apr-21 12:24 PM View: | BlackRock New York Municipa... (BFY) | 12-Apr-21 | Disposition (other) | 118 | -- | -- | (100%) 0.12K to 0 | |
| 10-Mar-21 1:35 PM View: | BlackRock Florida Insured M... (BAF) | 08-Mar-21 | Disposition (other) | 360 | -- | -- | (100%) 0.36K to 0 | |
| 10-Mar-21 1:34 PM View: | BlackRock MuniHoldings Fund... (MUH) | 08-Mar-21 | Disposition (other) | 121 | -- | -- | (100%) 0.12K to 0 | |
| 10-Mar-21 1:40 PM View: | Blackrock MuniHoldings Fund... (MHD) | 08-Mar-21 | Acquisition (other) | 647 | -- | -- | 539% 0.12K to 0.77K | |
| 10-Mar-21 1:43 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 08-Mar-21 | Disposition (other) | 120 | -- | -- | (100%) 0.12K to 0 | |
| 10-Mar-21 1:30 PM View: | BlackRock Municipal Bond Tr... (BBK) | 08-Mar-21 | Disposition (other) | 119 | -- | -- | (100%) 0.12K to 0 | |
| 21-Dec-20 4:24 PM View: | Blackrock Floating Rate Inc... (BGT) | 17-Dec-20 | Disposition | 190 | $11.88 | $2,257.68 | (44%) 0.43K to 0.24K | |
| 21-Dec-20 4:24 PM View: | Blackrock Floating Rate Inc... (BGT) | 17-Dec-20 | Option Exercise | 190 | -- | -- | 80% 0.24K to 0.43K | |
| 21-Dec-20 4:21 PM View: | Blackrock Credit Allocation... (BTZ) | 17-Dec-20 | Disposition | 198 | $14.89 | $2,946.88 | (27%) 0.73K to 0.53K | |
| 21-Dec-20 4:22 PM View: | Blackrock Enhanced Dividend... (BDJ) | 17-Dec-20 | Disposition | 305 | $8.39 | $2,555.43 | (32%) 0.95K to 0.65K | |
| 21-Dec-20 4:27 PM View: | BlackRock Global Energy and... (BGR) | 17-Dec-20 | Disposition | 115 | $7.33 | $840.75 | (48%) 0.24K to 0.13K | |
| 21-Dec-20 4:21 PM View: | Blackrock Credit Allocation... (BTZ) | 17-Dec-20 | Option Exercise | 198 | -- | -- | 37% 0.53K to 0.73K | |
| 21-Dec-20 4:22 PM View: | Blackrock Enhanced Dividend... (BDJ) | 17-Dec-20 | Option Exercise | 305 | -- | -- | 47% 0.65K to 0.95K | |
| 21-Dec-20 4:27 PM View: | BlackRock Global Energy and... (BGR) | 17-Dec-20 | Option Exercise | 115 | -- | -- | 92% 0.13K to 0.24K | |
| 21-Dec-20 4:22 PM View: | BlackRock Corporate High Yi... (HYT) | 17-Dec-20 | Disposition | 310 | $11.55 | $3,584.31 | (35%) 0.89K to 0.58K | |
| 21-Dec-20 4:22 PM View: | BlackRock Corporate High Yi... (HYT) | 17-Dec-20 | Option Exercise | 310 | -- | -- | 54% 0.58K to 0.89K | |
| 21-Dec-20 4:22 PM View: | Blackrock Enhanced Internat... (BGY) | 17-Dec-20 | Disposition | 281 | $5.85 | $1,645.55 | (69%) 0.41K to 0.12K | |
| 21-Dec-20 4:28 PM View: | BlackRock Limited Duration ... (BLW) | 17-Dec-20 | Disposition | 187 | $15.69 | $2,929.48 | (61%) 0.31K to 0.12K | |
| 21-Dec-20 4:22 PM View: | Blackrock Enhanced Internat... (BGY) | 17-Dec-20 | Option Exercise | 281 | -- | -- | 227% 0.12K to 0.41K | |
| 21-Dec-20 4:28 PM View: | BlackRock Limited Duration ... (BLW) | 17-Dec-20 | Option Exercise | 187 | -- | -- | 154% 0.12K to 0.31K | |
| 25-Feb-20 12:02 PM View: | Blackrock Health Sciences T... (BMEZ) | 24-Feb-20 | Purchase | 500 | $20.80 | $10,400.00 | 100% 0 to 0.5K | |
| 25-Feb-20 12:01 PM View: | Blackrock Science & Technol... (BSTZ) | 24-Feb-20 | Purchase | 500 | $20.60 | $10,300.00 | 100% 0 to 0.5K | |
| 14-Dec-18 4:22 PM View: | Blackrock Floating Rate Inc... (BGT) | 12-Dec-18 | Disposition | 159 | $12.19 | $1,939.31 | (43%) 0.37K to 0.21K | |
| 14-Dec-18 4:22 PM View: | Blackrock Floating Rate Inc... (BGT) | 12-Dec-18 | Option Exercise | 159 | -- | -- | 76% 0.21K to 0.37K | |
| 14-Dec-18 4:21 PM View: | Blackrock Enhanced Dividend... (BDJ) | 12-Dec-18 | Disposition | 252 | $8.18 | $2,059.81 | (31%) 0.81K to 0.56K | |
| 14-Dec-18 4:21 PM View: | BlackRock Global Energy and... (BGR) | 12-Dec-18 | Disposition | 94 | $11.71 | $1,097.58 | (47%) 0.2K to 0.11K | (2%) |
| 14-Dec-18 4:23 PM View: | Blackrock Credit Allocation... (BTZ) | 12-Dec-18 | Disposition | 167 | $11.59 | $1,937.04 | (26%) 0.63K to 0.46K | (3%) |
| 14-Dec-18 4:21 PM View: | Blackrock Enhanced Dividend... (BDJ) | 12-Dec-18 | Option Exercise | 252 | -- | -- | 45% 0.56K to 0.81K | |
| 14-Dec-18 4:21 PM View: | BlackRock Global Energy and... (BGR) | 12-Dec-18 | Option Exercise | 94 | -- | -- | 88% 0.1K to 0.2K | |
| 14-Dec-18 4:23 PM View: | Blackrock Credit Allocation... (BTZ) | 12-Dec-18 | Option Exercise | 167 | -- | -- | 36% 0.46K to 0.63K | |
| 14-Dec-18 4:24 PM View: | BlackRock Corporate High Yi... (HYT) | 12-Dec-18 | Disposition | 253 | $9.64 | $2,441.14 | (34%) 0.74K to 0.49K | |
| 14-Dec-18 4:24 PM View: | BlackRock Corporate High Yi... (HYT) | 12-Dec-18 | Option Exercise | 253 | -- | -- | 52% 0.49K to 0.74K | |
| 14-Dec-18 4:22 PM View: | Blackrock Enhanced Internat... (BGY) | 12-Dec-18 | Disposition | 235 | $5.17 | $1,213.50 | (69%) 0.34K to 0.11K | |
| 14-Dec-18 4:23 PM View: | BlackRock Limited Duration ... (BLW) | 12-Dec-18 | Disposition | 157 | $13.87 | $2,170.79 | (60%) 0.26K to 0.1K | |
| 14-Dec-18 4:22 PM View: | Blackrock Enhanced Internat... (BGY) | 12-Dec-18 | Option Exercise | 235 | -- | -- | 221% 0.11K to 0.34K | |
| 14-Dec-18 4:23 PM View: | BlackRock Limited Duration ... (BLW) | 12-Dec-18 | Option Exercise | 157 | -- | -- | 149% 0.1K to 0.26K |