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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:23 PM View:  | Blackrock MuniYield Fund, I... (MYD) | 31-Jan-24 | Disposition | 145 | $10.70 | $1,548.21 | (59%) 0.24K to 100 | |
| 02-Feb-24 5:23 PM View: | Blackrock MuniYield Fund, I... (MYD) | 31-Jan-24 | Option Exercise | 145 | -- | -- | 145% 100 to 0.24K | |
| 02-Feb-24 5:20 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-24 | Disposition | 142 | $11.28 | $1,605.10 | (59%) 0.24K to 100 | |
| 02-Feb-24 5:20 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-24 | Option Exercise | 142 | -- | -- | 142% 100 to 0.24K | |
| 02-Feb-24 5:18 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-24 | Disposition | 152 | $10.11 | $1,539.23 | (100%) 0.15K to 0 | |
| 02-Feb-24 5:18 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-24 | Option Exercise | 152 | -- | -- | 100% 0 to 0.15K | |
| 02-Feb-24 6:00 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Disposition | 143 | $10.91 | $1,558.29 | (100%) 0.14K to 0 | |
| 02-Feb-24 6:00 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Option Exercise | 143 | -- | -- | 100% 0 to 0.14K | |
| 13-Apr-22 5:36 PM View: | BlackRock MuniHoldings Flor... (MFL) | 11-Apr-22 | Disposition (other) | 3,350 | -- | -- | (100%) 3.35K to 0 | |
| 02-Feb-21 8:17 PM View: | BlackRock Municipal Income ... (BFK) | 29-Jan-21 | Disposition | 588 | $15.20 | $8,931.01 | (100%) 0.59K to 0 | |
| 02-Feb-21 8:17 PM View: | BlackRock Municipal Income ... (BFK) | 29-Jan-21 | Option Exercise | 588 | -- | -- | 100% 0 to 0.59K | |
| 04-Feb-20 7:56 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-20 | Disposition | 560 | $14.60 | $8,171.80 | (100%) 0.56K to 0 | |
| 04-Feb-20 7:56 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-20 | Option Exercise | 560 | -- | -- | 100% 0 to 0.56K | |
| 04-Feb-19 6:43 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-19 | Disposition | 533 | $12.88 | $6,870.32 | (100%) 0.53K to 0 | (18%) |
| 04-Feb-19 6:43 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-19 | Option Exercise | 533 | -- | -- | 100% 0 to 0.53K | |
| 30-Apr-24 5:31 PM View: | BlackRock Municipal Income ... (BLE) | 05-Oct-17 | Market Purchase | 95 | $15.49 | $1,471.36 | 100% 0 to 95 | (11%) |
| 05-Oct-17 3:58 PM View: | Blackrock MuniYield Fund, I... (MYD) | 04-Oct-17 | Market Purchase | 100 | $15.02 | $1,501.97 | 100% 0 to 100 | (11%) |
| 05-Oct-17 3:59 PM View: | Blackrock MuniYield Insured... (MYI) | 04-Oct-17 | Market Purchase | 100 | $14.28 | $1,427.66 | 100% 0 to 100 | (15%) |
| 20-Dec-16 3:25 PM View: | BlackRock MuniHoldings New ... (MUJ) | 19-Dec-16 | Market Purchase | 1,000 | $13.86 | $13,857.30 | 90% 1.11K to 2.11K | (11%) |
| 08-Dec-16 3:44 PM View: | BlackRock MuniHoldings New ... (MUJ) | 07-Dec-16 | Market Purchase | 468 | $13.99 | $6,547.32 | 73% 0.64K to 1.11K | (11%) |
| 31-Oct-16 5:22 PM View: | BlackRock MuniHoldings New ... (MUJ) | 28-Oct-16 | Market Purchase | 340 | $14.86 | $5,051.31 | 113% 0.3K to 0.64K | (16%) |
| 31-Oct-16 5:23 PM View: | BlackRock MuniHoldings Flor... (MFL) | 28-Oct-16 | Market Purchase | 3,350 | $14.90 | $49,920.00 | 100% 0 to 3.35K | (18%) |
| 01-Apr-16 3:45 PM View: | BlackRock MuniHoldings New ... (MUJ) | 31-Mar-16 | Market Sale | 1,870 | $15.07 | $28,177.90 | (100%) 1.87K to 0 | 15% |
| 01-Jul-15 9:00 AM View: | BlackRock MuniHoldings New ... (MUJ) | 29-Jun-15 | Market Purchase | 1,870 | $13.28 | $24,832.50 | 100% 0 to 1.87K | 1% |