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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:39 PM View:  | Blackrock Multi-Sector Oppo... (N/A) | 13-Nov-23 | Disposition (other) | 143 | -- | -- | (100%) 0.14K to 0 | |
| 04-Oct-22 2:48 PM View: | BlackRock Corporate High Yi... (HYT) | 30-Sep-22 | Exercise (in-the money or at-the-money) | 73 | -- | -- | 20% 0.37K to 0.44K | |
| 20-Dec-21 3:53 PM View: | Blackrock Credit Strategies... (NA) | 17-Dec-21 | Purchase | 996 | $10.04 | $10,000.00 | (6228520%) 0 to 1.0K | |
| 07-Jul-21 4:25 PM View: | Blackrock Science & Technol... (BST) | 28-Jun-21 | Exercise (in-the money or at-the-money) | 33 | -- | -- | 33% 100 to 0.13K | |
| 21-Apr-21 2:11 PM View: | BlackRock Massachusetts Hea... (MHE) | 19-Apr-21 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 21-Apr-21 2:15 PM View: | BlackRock MuniYield Quality... (MQY) | 19-Apr-21 | Acquisition (other) | 831 | -- | -- | 100% 0 to 0.83K | |
| 10-Mar-21 1:28 PM View: | BlackRock Florida Insured M... (BAF) | 08-Mar-21 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 10-Mar-21 1:24 PM View: | Blackrock MuniHoldings Fund... (MHD) | 08-Mar-21 | Acquisition (other) | 170 | -- | -- | 100% 0 to 0.17K | |
| 10-Mar-21 1:19 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 08-Mar-21 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 18-Apr-19 4:18 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 16-Apr-19 | Purchase | 100 | $100.00 | $10,000.00 | 100% 0 to 100 | |
| 14-Nov-16 3:12 PM View: | BlackRock Debt Strategies F... (DSU) | 14-Nov-16 | Market Purchase | 1,100 | $3.46 | $3,802.37 | 79% 1.4K to 2.5K | 82% |
| 09-Jan-15 11:27 AM View: | BlackRock Municipal 2018 Te... (BPK) | 08-Jan-15 | Market Purchase | 100 | $16.18 | $1,618.00 | 100% 0 to 100 | 14% |
| 09-Jan-15 11:32 AM View: | Blackrock Municipal 2030 Ta... (BTT) | 08-Jan-15 | Market Purchase | 100 | $20.55 | $2,055.38 | 100% 0 to 100 | (10%) |
| 09-Jan-15 11:32 AM View: | Blackrock Science & Technol... (BST) | 08-Jan-15 | Market Purchase | 100 | $18.10 | $1,810.23 | 100% 0 to 100 | 68% |
| 09-Jan-15 11:29 AM View: | BlackRock Florida Insured M... (BAF) | 08-Jan-15 | Market Purchase | 100 | $14.78 | $1,478.00 | 100% 0 to 100 | (28%) |
| 09-Jan-15 11:30 AM View: | BlackRock MuniAssets Fund, ... (MUA) | 08-Jan-15 | Market Purchase | 100 | $13.93 | $1,392.99 | 100% 0 to 100 | 5% |
| 09-Jan-15 11:31 AM View: | Blackrock Long-Term Municip... (BTA) | 08-Jan-15 | Market Purchase | 100 | $11.45 | $1,144.99 | 100% 0 to 100 | 19% |
| 09-Jan-15 11:28 AM View: | BlackRock MuniHoldings Insu... ((MUS)) | 08-Jan-15 | Market Purchase | 100 | $13.43 | $1,342.99 | 100% 0 to 100 | 9% |
| 09-Jan-15 11:29 AM View: | BlackRock MuniHoldings Insu... (MUE) | 08-Jan-15 | Market Purchase | 100 | $13.66 | $1,365.76 | 100% 0 to 100 | 8% |
| 02-Jan-15 11:57 AM View: | Blackrock Enhanced Dividend... (BDJ) | 08-Dec-14 | Acquisition (other) | 157 | -- | -- | 59% 0.27K to 0.42K | |
| 05-Jan-15 5:56 PM View: | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 148 | -- | -- | 30% 0.5K to 0.65K | |
| 05-Jan-15 5:55 PM View: | Blackrock Real Asset Equity... (BCF) | 08-Dec-14 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 02-Jan-15 11:56 AM View: | BlackRock S&P Quality Ranki... (BQY) | 08-Dec-14 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 05-Jan-15 5:54 PM View: | Blackrock Ecosolutions Inve... (BQR) | 08-Dec-14 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 17-Nov-14 2:55 PM View: | BlackRock Core Bond Trust (BHK) | 10-Nov-14 | Acquisition (other) | 78 | -- | -- | 8% 1.0K to 1.08K | |
| 17-Nov-14 2:54 PM View: | BlackRock Income Opportunit... (BNA) | 10-Nov-14 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 17-Dec-13 5:47 PM View: | BlackRock Strategic Bond Tr... (BHD) | 09-Dec-13 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 17-Dec-13 5:49 PM View: | BlackRock Debt Strategies F... (DSU) | 09-Dec-13 | Acquisition (other) | 1,300 | -- | -- | 1300% 100 to 1.4K | |
| 17-Dec-13 5:48 PM View: | BlackRock Senior High Incom... (ARK) | 09-Dec-13 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 27-Nov-13 2:52 PM View: | BlackRock Corporate High Yi... (HYV) | 18-Nov-13 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 27-Nov-13 2:50 PM View: | BlackRock High Yield Trust (BHY) | 18-Nov-13 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 27-Nov-13 2:51 PM View: | BlackRock Corporate High Yi... (HYT) | 18-Nov-13 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 27-Nov-13 2:51 PM View: | BlackRock High Income Shares (HIS) | 18-Nov-13 | Disposition (other) | 500 | -- | -- | (100%) 0.5K to 0 | |
| 27-Nov-13 2:50 PM View: | BlackRock Corporate High Yi... (HYT) | 18-Nov-13 | Acquisition (other) | 367 | -- | -- | 100% 0 to 0.37K | |
| 27-Nov-13 2:51 PM View: | BlackRock Corporate High Yi... (CYE) | 18-Nov-13 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 13-Nov-13 7:47 PM View: | BlackRock Preferred and Cor... (PSW) | 10-Dec-12 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 13-Nov-13 7:45 PM View: | Blackrock Credit Allocation... (BTZ) | 10-Dec-12 | Acquisition (other) | 239 | -- | -- | 100% 0 to 0.24K | |
| 13-Nov-13 7:48 PM View: | BlackRock Preferred Income ... (PSY) | 10-Dec-12 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 13-Nov-13 7:49 PM View: | BlackRock Preferred Opportu... (BPP) | 10-Dec-12 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 09-Oct-12 6:52 PM View: | BlackRock Floating Rate Inc... (FRB) | 08-Oct-12 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 09-Oct-12 6:50 PM View: | BlackRock Diversified Incom... (DVF) | 08-Oct-12 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 09-Oct-12 6:53 PM View: | BlackRock Floating Rate Inc... (FRA) | 08-Oct-12 | Acquisition (other) | 163 | -- | -- | 163% 100 to 0.26K | |
| 21-Jun-12 3:43 PM View: | BlackRock Massachusetts Hea... (MHE) | 21-Jun-12 | Market Purchase | 21 | $15.51 | $325.71 | 2% 0.98K to 1.0K | (18%) |
| 21-Jun-12 3:43 PM View: | BlackRock Massachusetts Hea... (MHE) | 20-Jun-12 | Market Purchase | 479 | $15.45 | $7,399.74 | 96% 0.5K to 0.98K | (17%) |
| 28-Feb-12 4:51 PM View: | BlackRock Strategic Dividen... (BDT) | 27-Feb-12 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 28-Feb-12 4:48 PM View: | BlackRock Dividend Achiever... (BDV) | 27-Feb-12 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 28-Feb-12 4:47 PM View: | Blackrock Enhanced Dividend... (BDJ) | 27-Feb-12 | Acquisition (other) | 268 | -- | -- | 100% 0 to 0.27K | |
| 05-Oct-11 5:32 PM View: | Blackrock Taxable Municipal... (BBN) | 05-Oct-11 | Market Purchase | 100 | $20.00 | $2,000.00 | 100% 0 to 100 | (25%) |
| 31-May-11 3:59 PM View: | Blackrock Resources & Commo... (BCX) | 31-Mar-11 | Purchase | 500 | $19.06 | $9,530.00 | 100% 0 to 0.5K | |
| 12-Jul-10 4:12 PM View: | BlackRock Massachusetts Hea... (MHE) | 12-Jul-10 | Market Purchase | 500 | $14.13 | $7,065.88 | 100% 0 to 0.5K | 1% |