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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:10 PM View:  | BlackRock Muni Intermediate... (MUI) | 31-Jan-24 | Disposition | 60 | $11.65 | $701.50 | (97%) 62 to 2 | |
| 02-Feb-24 8:10 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-24 | Option Exercise | 60 | -- | -- | 3011% 2 to 62 | |
| 02-Feb-24 8:11 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-24 | Disposition | 179 | $11.29 | $2,025.36 | (26%) 0.68K to 0.5K | |
| 02-Feb-24 8:11 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-24 | Option Exercise | 179 | -- | -- | 36% 0.5K to 0.68K | |
| 02-Feb-24 7:20 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-24 | Disposition | 123 | $11.28 | $1,389.36 | (81%) 0.15K to 29 | |
| 02-Feb-24 7:20 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-24 | Option Exercise | 123 | -- | -- | 425% 29 to 0.15K | |
| 02-Feb-24 7:52 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-24 | Disposition | 130 | $16.79 | $2,174.67 | (8%) 1.58K to 1.45K | |
| 02-Feb-24 7:52 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-24 | Option Exercise | 130 | -- | -- | 9% 1.45K to 1.58K | |
| 02-Feb-23 4:41 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-23 | Disposition | 122 | $12.01 | $1,464.45 | (98%) 0.12K to 2 | |
| 02-Feb-23 4:41 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-23 | Option Exercise | 122 | -- | -- | 6097% 2 to 0.12K | |
| 02-Feb-23 4:31 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-23 | Disposition | 195 | $11.82 | $2,301.72 | (28%) 0.69K to 0.5K | |
| 02-Feb-23 4:31 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-23 | Option Exercise | 195 | -- | -- | 39% 0.5K to 0.69K | |
| 02-Feb-23 6:48 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-23 | Disposition | 74 | $11.52 | $852.85 | (72%) 0.1K to 29 | |
| 02-Feb-23 6:48 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-23 | Option Exercise | 74 | -- | -- | 255% 29 to 0.1K | |
| 02-Feb-23 4:33 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Disposition | 151 | $18.04 | $2,731.72 | (10%) 1.57K to 1.42K | |
| 02-Feb-23 4:33 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Option Exercise | 151 | -- | -- | 11% 1.42K to 1.57K | |
| 12-Oct-22 3:43 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 10-Oct-22 | Sale | 5,660 | $6.67 | $37,752.20 | (100%) 5.66K to 2 | |
| 24-May-22 1:33 PM View: | BlackRock Insured Municipal... (BYM) | 20-May-22 | Private Purchase | 500 | $11.56 | $5,777.50 | 100% 0 to 0.5K | |
| 30-Mar-22 3:19 PM View: | BlackRock MuniYield Quality... (MQT) | 28-Mar-22 | Market Purchase | 500 | $11.82 | $5,909.95 | 16667% 3 to 0.5K | 6% |
| 02-Feb-22 9:59 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-22 | Disposition | 231 | $14.38 | $3,320.48 | (100%) 0.23K to 0 | |
| 02-Feb-22 9:59 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-22 | Option Exercise | 231 | -- | -- | 100% 0 to 0.23K | |
| 02-Feb-22 9:56 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-22 | Disposition | 233 | $14.07 | $3,272.05 | (100%) 0.23K to 0 | |
| 02-Feb-22 9:56 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-22 | Option Exercise | 233 | -- | -- | 100% 0 to 0.23K | |
| 03-Feb-22 11:47 AM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-22 | Disposition | 155 | $24.13 | $3,748.44 | (10%) 1.58K to 1.42K | |
| 03-Feb-22 11:47 AM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-22 | Option Exercise | 155 | -- | -- | 11% 1.42K to 1.58K | |
| 21-Jan-22 4:08 PM View: | BlackRock MuniYield Quality... (MQY) | 19-Jan-22 | Market Purchase | 500 | $14.87 | $7,433.00 | 10% 5.25K to 5.75K | (3%) |
| 14-Jan-22 5:05 PM View: | BlackRock MuniYield Quality... (MQY) | 12-Jan-22 | Market Purchase | 1,000 | $15.61 | $15,606.20 | 24% 4.25K to 5.25K | (7%) |
| 14-Apr-23 5:02 PM View: | BlackRock MuniYield Quality... (MQY) | 19-Apr-21 | Acquisition (other) | 4,248 | -- | -- | 100% 0 to 4.25K | |
| 02-Feb-21 8:32 PM View: | BlackRock Muni Intermediate... (MUI) | 29-Jan-21 | Disposition | 221 | $14.98 | $3,311.99 | (100%) 0.22K to 0 | |
| 02-Feb-21 8:32 PM View: | BlackRock Muni Intermediate... (MUI) | 29-Jan-21 | Option Exercise | 221 | -- | -- | 100% 0 to 0.22K | |
| 02-Feb-21 7:58 PM View: | BlackRock Insured Municipal... (BYM) | 29-Jan-21 | Disposition | 170 | $15.02 | $2,548.13 | (100%) 0.17K to 0 | |
| 02-Feb-21 7:58 PM View: | BlackRock Insured Municipal... (BYM) | 29-Jan-21 | Option Exercise | 170 | -- | -- | 100% 0 to 0.17K | |
| 02-Feb-21 8:58 PM View: | Blackrock Taxable Municipal... (BBN) | 29-Jan-21 | Disposition | 170 | $26.79 | $4,565.40 | (11%) 1.59K to 1.42K | |
| 02-Feb-21 8:58 PM View: | Blackrock Taxable Municipal... (BBN) | 29-Jan-21 | Option Exercise | 170 | -- | -- | 12% 1.42K to 1.59K | |
| 04-Feb-20 9:02 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-20 | Disposition | 156 | $14.77 | $2,300.45 | (100%) 0.15K to 0 | |
| 04-Feb-20 9:02 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-20 | Option Exercise | 156 | -- | -- | 100% 0 to 0.15K | |
| 04-Feb-20 9:08 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-20 | Disposition | 106 | $14.55 | $1,535.74 | (100%) 0.1K to 0 | |
| 04-Feb-20 9:08 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-20 | Option Exercise | 106 | -- | -- | 100% 0 to 0.1K | |
| 04-Feb-20 9:00 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-20 | Disposition | 175 | $25.56 | $4,475.54 | (11%) 1.55K to 1.38K | |
| 04-Feb-20 9:00 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-20 | Option Exercise | 175 | -- | -- | 13% 1.38K to 1.55K | |
| 23-Aug-19 4:27 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 22-Aug-19 | Market Sale | 500 | $11.53 | $5,766.60 | (16%) 3.15K to 2.65K | |
| 22-Jul-19 4:34 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Jul-19 | Market Sale | 500 | $11.16 | $5,581.55 | (14%) 3.63K to 3.13K | (6%) |
| 04-Apr-19 3:24 PM View: | BlackRock MuniYield Quality... (MQT) | 02-Apr-19 | Market Sale | 471 | $12.28 | $5,782.33 | (100%) 0.47K to 1 | (< 1%) |
| 19-Feb-19 10:04 AM View: | BlackRock MuniYield Quality... (MQT) | 14-Feb-19 | Market Sale | 500 | $12.05 | $6,025.05 | (52%) 0.97K to 0.47K | (< 1%) |
| 06-Feb-19 3:53 PM View: | BlackRock MuniYield Quality... (MQT) | 05-Feb-19 | Market Sale | 500 | $11.99 | $5,993.15 | (34%) 1.46K to 0.96K | (< 1%) |
| 04-Feb-19 6:34 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-19 | Disposition | 48 | $13.14 | $636.90 | (100%) 48 to 0 | |
| 04-Feb-19 6:34 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-19 | Option Exercise | 48 | -- | -- | 100% 0 to 48 | |
| 04-Feb-19 6:33 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-19 | Disposition | 119 | $21.74 | $2,589.89 | (8%) 1.42K to 1.3K | (< 1%) |
| 04-Feb-19 6:33 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-19 | Option Exercise | 119 | -- | -- | 9% 1.3K to 1.42K | |
| 28-Dec-18 12:29 PM View: | Blackrock MuniYield Insured... (MYI) | 26-Dec-18 | Market Sale | 600 | $11.82 | $7,093.92 | (96%) 0.62K to 22 | (1%) |