Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-20 7:50 PM View:  | BlackRock Core Bond Trust (BHK) | 31-Jan-20 | Disposition | 2,170 | $15.11 | $32,782.90 | (100%) 2.17K to 0 | |
| 04-Feb-20 7:50 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-20 | Option Exercise | 2,170 | -- | -- | 100% 0 to 2.17K | |
| 04-Feb-20 7:54 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-20 | Disposition | 1,904 | $16.38 | $31,190.60 | (100%) 1.9K to 0 | |
| 04-Feb-20 7:54 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-20 | Option Exercise | 1,904 | -- | -- | 100% 0 to 1.9K | |
| 04-Feb-20 7:54 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-20 | Disposition | 1,409 | $13.25 | $18,665.50 | (100%) 1.41K to 0 | |
| 04-Feb-20 7:54 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-20 | Option Exercise | 1,409 | -- | -- | 100% 0 to 1.41K | |
| 04-Feb-20 7:53 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-20 | Disposition | 1,762 | $16.19 | $28,532.90 | (40%) 4.42K to 2.66K | |
| 04-Feb-20 7:53 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-20 | Option Exercise | 1,762 | -- | -- | 66% 2.66K to 4.42K | |
| 04-Feb-19 6:41 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-19 | Disposition | 1,402 | $12.97 | $18,189.10 | (100%) 1.4K to 0 | (27%) |
| 04-Feb-19 6:41 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-19 | Option Exercise | 1,402 | -- | -- | 100% 0 to 1.4K | |
| 04-Feb-19 6:42 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-19 | Disposition | 1,192 | $14.32 | $17,074.00 | (100%) 1.19K to 0 | |
| 04-Feb-19 6:42 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-19 | Option Exercise | 1,192 | -- | -- | 100% 0 to 1.19K | |
| 04-Feb-19 6:43 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-19 | Disposition | 710 | $13.03 | $9,252.60 | (100%) 0.71K to 0 | |
| 04-Feb-19 6:43 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-19 | Option Exercise | 710 | -- | -- | 100% 0 to 0.71K | |
| 04-Feb-19 6:42 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-19 | Disposition | 1,113 | $16.64 | $18,521.00 | (29%) 3.78K to 2.66K | 2% |
| 04-Feb-19 6:42 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-19 | Option Exercise | 1,113 | -- | -- | 42% 2.66K to 3.78K | |
| 02-Feb-18 5:23 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-18 | Disposition | 652 | $13.54 | $8,828.62 | (100%) 0.65K to 0 | (14%) |
| 02-Feb-18 5:23 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-18 | Option Exercise | 652 | -- | -- | 100% 0 to 0.65K | |
| 02-Feb-18 5:24 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-18 | Disposition | 546 | $15.81 | $8,636.69 | (100%) 0.55K to 0 | 5% |
| 02-Feb-18 5:24 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-18 | Option Exercise | 546 | -- | -- | 100% 0 to 0.55K | |
| 02-Feb-18 5:24 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-18 | Disposition | 516 | $17.75 | $9,152.25 | (16%) 3.18K to 2.66K | 16% |
| 02-Feb-18 5:24 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-18 | Option Exercise | 516 | -- | -- | 19% 2.66K to 3.18K | |
| 29-Apr-13 7:04 PM View: | Blackrock Multi-Sector Inco... (BIT) | 26-Apr-13 | Purchase | 2,000 | $18.94 | $37,878.20 | 100% 0 to 2.0K | |
| 26-Jul-05 3:15 PM View: | BlackRock Preferred Income ... (PSY) | 25-Jul-05 | Market Purchase | 100 | $22.32 | $2,232.00 | 77% 0.13K to 0.23K | (46%) |
| 06-Jan-05 12:10 PM View: | BlackRock Preferred Income ... (PSY) | 05-Jan-05 | Market Purchase | 130 | $22.03 | $2,863.90 | 100% 0 to 0.13K | (43%) |