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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 6:46 PM View:  | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Disposition | 475 | $18.04 | $8,567.23 | (32%) 1.47K to 1.0K | |
| 02-Feb-23 6:46 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Option Exercise | 475 | -- | -- | 47% 1.0K to 1.47K | |
| 02-Feb-23 7:03 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-23 | Disposition | 175 | $22.22 | $3,896.44 | (9%) 1.93K to 1.75K | |
| 02-Feb-23 7:03 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-23 | Option Exercise | 175 | -- | -- | 10% 1.75K to 1.93K | |
| 13-Apr-22 5:36 PM View: | BlackRock MuniHoldings New ... (MUJ) | 11-Apr-22 | Acquisition (other) | 27,194 | -- | -- | 272% 9.98K to 37.18K | |
| 13-Apr-22 5:42 PM View: | BlackRock MuniYield New Jer... (MYJ) | 11-Apr-22 | Disposition (other) | 26,902 | -- | -- | (100%) 26.9K to 0 | |
| 31-Mar-22 1:30 PM View: | BlackRock MuniHoldings New ... (MUJ) | 29-Mar-22 | Private Purchase | 3,890 | $12.94 | $50,336.60 | 64% 6.09K to 9.98K | |
| 24-Feb-23 5:13 PM View: | BlackRock Municipal Income ... (BLE) | 12-Apr-21 | Acquisition (other) | 6,261 | -- | -- | 256% 2.45K to 8.71K | |
| 02-Feb-21 8:46 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 29-Jan-21 | Disposition | 388 | $25.95 | $10,061.20 | (18%) 2.14K to 1.75K | |
| 02-Feb-21 9:06 PM View: | BlackRock Florida Municipal... (BBF) | 29-Jan-21 | Disposition | 323 | $13.89 | $4,483.89 | (5%) 6.86K to 6.54K | |
| 02-Feb-21 8:46 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 29-Jan-21 | Option Exercise | 388 | -- | -- | 22% 1.75K to 2.14K | |
| 02-Feb-21 9:06 PM View: | BlackRock Florida Municipal... (BBF) | 29-Jan-21 | Option Exercise | 323 | -- | -- | 5% 6.54K to 6.86K | |
| 02-Feb-21 8:48 PM View: | BlackRock MuniYield Florida... (MFT) | 29-Jan-21 | Disposition | 326 | $14.52 | $4,734.79 | (100%) 0.33K to 0 | |
| 02-Feb-21 8:48 PM View: | BlackRock MuniYield Florida... (MFT) | 29-Jan-21 | Option Exercise | 326 | -- | -- | 100% 0 to 0.33K | |
| 02-Feb-21 8:45 PM View: | BlackRock MuniHoldings Flor... (MFL) | 29-Jan-21 | Disposition | 306 | $14.48 | $4,436.41 | (100%) 0.31K to 0 | |
| 02-Feb-21 8:45 PM View: | BlackRock MuniHoldings Flor... (MFL) | 29-Jan-21 | Option Exercise | 306 | -- | -- | 100% 0 to 0.31K | |
| 02-Feb-21 8:43 PM View: | BlackRock MuniHoldings Insu... (MUE) | 29-Jan-21 | Disposition | 335 | $13.38 | $4,484.03 | (100%) 0.34K to 0 | |
| 02-Feb-21 8:43 PM View: | BlackRock MuniHoldings Insu... (MUE) | 29-Jan-21 | Option Exercise | 335 | -- | -- | 100% 0 to 0.34K | |
| 05-Nov-20 7:43 PM View: | BlackRock MuniHoldings New ... (MUJ) | 03-Nov-20 | Market Purchase | 1,840 | $13.60 | $25,023.80 | 43% 4.25K to 6.09K | 2% |
| 26-Mar-20 12:42 PM View: | BlackRock MuniHoldings New ... (MUJ) | 24-Mar-20 | Private Purchase | 2,000 | $11.92 | $23,838.60 | 89% 2.25K to 4.25K | |
| 19-Mar-20 4:42 PM View: | BlackRock MuniHoldings New ... (MUJ) | 18-Mar-20 | Private Purchase | 2,254 | $12.73 | $28,693.20 | 100% 0 to 2.25K | |
| 04-Feb-20 9:20 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-20 | Disposition | 308 | $14.03 | $4,320.42 | (4%) 6.85K to 6.54K | |
| 04-Feb-20 9:21 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-20 | Disposition | 376 | $24.56 | $9,233.16 | (18%) 2.13K to 1.75K | |
| 04-Feb-20 9:20 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-20 | Option Exercise | 308 | -- | -- | 5% 6.54K to 6.85K | |
| 04-Feb-20 9:21 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-20 | Option Exercise | 376 | -- | -- | 21% 1.75K to 2.13K | |
| 04-Feb-20 9:18 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-20 | Disposition | 310 | $13.96 | $4,333.06 | (100%) 0.31K to 0 | |
| 04-Feb-20 9:18 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-20 | Option Exercise | 310 | -- | -- | 100% 0 to 0.31K | |
| 04-Feb-20 9:21 PM View: | BlackRock MuniHoldings Flor... (MFL) | 31-Jan-20 | Disposition | 294 | $13.83 | $4,064.89 | (100%) 0.29K to 0 | |
| 04-Feb-20 9:21 PM View: | BlackRock MuniHoldings Flor... (MFL) | 31-Jan-20 | Option Exercise | 294 | -- | -- | 100% 0 to 0.29K | |
| 04-Feb-20 9:13 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-20 | Disposition | 320 | $13.05 | $4,178.00 | (100%) 0.32K to 0 | |
| 04-Feb-20 9:13 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-20 | Option Exercise | 320 | -- | -- | 100% 0 to 0.32K | |
| 04-Feb-19 6:31 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-19 | Disposition | 294 | $12.88 | $3,781.18 | (4%) 6.83K to 6.54K | |
| 04-Feb-19 6:32 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-19 | Disposition | 364 | $21.69 | $7,895.16 | (17%) 2.11K to 1.75K | (< 1%) |
| 04-Feb-19 6:31 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-19 | Option Exercise | 294 | -- | -- | 4% 6.54K to 6.83K | |
| 04-Feb-19 6:32 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-19 | Option Exercise | 364 | -- | -- | 21% 1.75K to 2.11K | |
| 04-Feb-19 6:32 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-19 | Disposition | 296 | $13.10 | $3,876.42 | (100%) 0.29K to 0 | < 1% |
| 04-Feb-19 6:32 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-19 | Option Exercise | 296 | -- | -- | 100% 0 to 0.29K | |
| 04-Feb-19 6:32 PM View: | BlackRock MuniHoldings Flor... (MFL) | 31-Jan-19 | Disposition | 281 | $12.83 | $3,607.92 | (100%) 0.28K to 0 | < 1% |
| 04-Feb-19 6:32 PM View: | BlackRock MuniHoldings Flor... (MFL) | 31-Jan-19 | Option Exercise | 281 | -- | -- | 100% 0 to 0.28K | |
| 04-Feb-19 6:33 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-19 | Disposition | 306 | $12.01 | $3,678.78 | (100%) 0.31K to 0 | |
| 04-Feb-19 6:33 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-19 | Option Exercise | 306 | -- | -- | 100% 0 to 0.31K | |
| 02-Jan-19 4:28 PM View: | BlackRock MuniHoldings New ... (MUJ) | 31-Dec-18 | Market Sale | 3,549 | $12.50 | $44,362.50 | (100%) 3.55K to 0 | (5%) |
| 02-Jan-19 4:29 PM View: | BlackRock MuniYield New Jer... (MYJ) | 31-Dec-18 | Market Purchase | 3,442 | $12.95 | $44,573.90 | 15% 23.46K to 26.9K | 6% |
| 31-Dec-18 10:49 AM View: | BlackRock MuniHoldings New ... (MUJ) | 27-Dec-18 | Market Sale | 3,000 | $12.44 | $37,320.00 | (46%) 6.55K to 3.55K | (5%) |
| 31-Dec-18 10:50 AM View: | BlackRock MuniYield New Jer... (MYJ) | 27-Dec-18 | Market Purchase | 2,900 | $12.80 | $37,120.00 | 14% 20.56K to 23.46K | 7% |
| 28-Dec-18 12:28 PM View: | BlackRock MuniHoldings New ... (MUJ) | 26-Dec-18 | Market Sale | 3,000 | $12.40 | $37,200.00 | (31%) 9.55K to 6.55K | (5%) |
| 28-Dec-18 12:28 PM View: | Blackrock MuniYield Fund, I... (MYD) | 26-Dec-18 | Market Sale | 3,005 | $12.56 | $37,742.80 | (100%) 3.0K to 0 | (14%) |
| 28-Dec-18 12:27 PM View: | BlackRock Florida Municipal... (BBF) | 26-Dec-18 | Market Purchase | 3,075 | $12.00 | $36,900.00 | 89% 3.47K to 6.54K | < 1% |
| 28-Dec-18 12:29 PM View: | BlackRock MuniYield New Jer... (MYJ) | 26-Dec-18 | Market Purchase | 2,964 | $12.80 | $37,939.20 | 17% 17.6K to 20.56K | 7% |
| 28-Dec-18 12:37 PM View: | BlackRock MuniHoldings Fund... (MUH) | 26-Dec-18 | Market Sale | 2,898 | $12.70 | $36,804.60 | (100%) 2.9K to 0 | (8%) |