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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 2:23 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 150,061 | -- | -- | (50%) 300.14K to 150.08K | |
| 20-Mar-24 2:23 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 150,083 | -- | -- | (100%) 150.08K to 0 | |
| 12-Mar-20 3:30 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 10-Mar-20 | Private Purchase | 8,500 | $4.18 | $35,530.00 | 7% 120.71K to 129.21K | |
| 24-Mar-16 11:47 AM View: | Blackrock Credit Allocation... (BTZ) | 22-Mar-16 | Market Purchase | 1,000 | $12.33 | $12,330.00 | 16% 6.37K to 7.37K | (19%) |
| 24-Mar-16 11:47 AM View: | Blackrock Credit Allocation... (BTZ) | 22-Mar-16 | Market Purchase | 1,000 | $12.33 | $12,329.80 | 14% 7.37K to 8.37K | (19%) |
| 16-Feb-16 2:39 PM View: | BlackRock Municipal Income ... (BLE) | 12-Feb-16 | Market Purchase | 560 | $15.43 | $8,640.80 | 3% 18.13K to 18.69K | 26% |
| 16-Feb-16 2:42 PM View: | BlackRock MuniYield Quality... (MQT) | 12-Feb-16 | Market Purchase | 5,828 | $13.68 | $79,713.90 | 40% 14.49K to 20.31K | (3%) |
| 16-Feb-16 2:40 PM View: | Blackrock Long-Term Municip... (BTA) | 12-Feb-16 | Market Purchase | 6,000 | $11.71 | $70,240.00 | 43% 14.1K to 20.1K | 25% |
| 08-Feb-16 11:55 AM View: | BlackRock Municipal Income ... (BLE) | 05-Feb-16 | Market Purchase | 4,000 | $15.60 | $62,380.00 | 28% 14.13K to 18.13K | 24% |
| 08-Feb-16 12:02 PM View: | BlackRock MuniYield Quality... (MQY) | 05-Feb-16 | Market Purchase | 4,096 | $16.09 | $65,923.50 | 2805% 0.15K to 4.24K | (4%) |
| 08-Feb-16 11:58 AM View: | BlackRock MuniYield Quality... (MQT) | 05-Feb-16 | Market Purchase | 1,339 | $13.71 | $18,360.50 | 10% 13.15K to 14.49K | (2%) |
| 08-Feb-16 11:57 AM View: | BlackRock Maryland Municipa... (BZM) | 05-Feb-16 | Market Purchase | 139 | $14.90 | $2,071.10 | 2% 6.9K to 7.04K | (16%) |
| 01-Feb-16 4:16 PM View: | BlackRock MuniYield Quality... (MQT) | 29-Jan-16 | Market Purchase | 2,000 | $13.56 | $27,120.00 | 18% 11.15K to 13.15K | (1%) |
| 01-Feb-16 4:07 PM View: | Blackrock Long-Term Municip... (BTA) | 29-Jan-16 | Market Purchase | 4,000 | $11.66 | $46,640.00 | 40% 10.1K to 14.1K | 25% |
| 01-Feb-16 4:13 PM View: | BlackRock Maryland Municipa... (BZM) | 29-Jan-16 | Market Purchase | 2,000 | $14.93 | $29,850.00 | 41% 4.9K to 6.9K | (17%) |
| 15-Jan-16 5:29 PM View: | BlackRock MuniYield Quality... (MQT) | 13-Jan-16 | Market Purchase | 3,000 | $13.41 | $40,227.00 | 37% 8.15K to 11.15K | 2% |
| 15-Jan-16 5:26 PM View: | Blackrock Long-Term Municip... (BTA) | 13-Jan-16 | Market Purchase | 4,000 | $11.52 | $46,100.00 | 66% 6.1K to 10.1K | 26% |
| 15-Jan-16 5:28 PM View: | BlackRock MuniHoldings Fund... (MUH) | 13-Jan-16 | Market Purchase | 2,000 | $15.42 | $30,840.00 | 173% 1.15K to 3.15K | (12%) |
| 15-Jan-16 5:30 PM View: | BlackRock Maryland Municipa... (BZM) | 13-Jan-16 | Market Purchase | 1,002 | $14.70 | $14,729.40 | 26% 3.9K to 4.9K | (15%) |
| 15-Jan-16 5:22 PM View: | BlackRock MuniYield Quality... (MQT) | 11-Jan-16 | Market Purchase | 3,000 | $13.45 | $40,340.00 | 58% 5.15K to 8.15K | < 1% |
| 15-Jan-16 5:21 PM View: | Blackrock Long-Term Municip... (BTA) | 11-Jan-16 | Market Purchase | 3,000 | $11.74 | $35,220.00 | (33%) 9.1K to 6.1K | (23%) |
| 15-Jan-16 5:02 PM View: | BlackRock Municipal Income ... (BFK) | 08-Jan-16 | Market Purchase | 694 | $14.87 | $10,319.80 | 7% 9.35K to 10.05K | 8% |
| 15-Jan-16 5:01 PM View: | BlackRock MuniYield Quality... (MQT) | 08-Jan-16 | Market Purchase | 1,000 | $13.49 | $13,490.00 | 24% 4.15K to 5.15K | (< 1%) |
| 15-Jan-16 5:00 PM View: | Blackrock Long-Term Municip... (BTA) | 08-Jan-16 | Market Purchase | 3,000 | $11.76 | $35,280.00 | (49%) 6.1K to 3.1K | (23%) |
| 15-Jan-16 5:00 PM View: | BlackRock MuniHoldings Insu... (MUE) | 08-Jan-16 | Market Purchase | 1,000 | $13.68 | $13,680.00 | 680% 0.15K to 1.15K | (14%) |
| 15-Jan-16 4:53 PM View: | BlackRock MuniYield Quality... (MQT) | 06-Jan-16 | Market Purchase | 4,000 | $13.45 | $53,797.20 | 2721% 0.15K to 4.15K | < 1% |
| 15-Jan-16 4:52 PM View: | BlackRock MuniHoldings Fund... (MUH) | 06-Jan-16 | Market Purchase | 1,000 | $15.48 | $15,480.00 | 654% 0.15K to 1.15K | (12%) |
| 15-Jan-16 4:50 PM View: | BlackRock Municipal Income ... (BFK) | 05-Jan-16 | Market Purchase | 2,000 | $14.85 | $29,700.00 | 27% 7.35K to 9.35K | 8% |
| 15-Jan-16 4:49 PM View: | BlackRock Municipal Income ... (BFK) | 04-Jan-16 | Market Purchase | 200 | $14.74 | $2,948.00 | 3% 7.15K to 7.35K | 9% |
| 04-Jan-16 2:56 PM View: | BlackRock Maryland Municipa... (BZM) | 30-Dec-15 | Market Purchase | 1,000 | $14.78 | $14,780.00 | 100% 0 to 1.0K | (16%) |
| 04-Jan-16 2:59 PM View: | BlackRock Municipal Income ... (BLE) | 29-Dec-15 | Market Purchase | 1,000 | $15.25 | $15,250.00 | 15% 6.5K to 7.5K | 26% |
| 04-Jan-16 3:00 PM View: | BlackRock Municipal Income ... (BFK) | 29-Dec-15 | Market Purchase | 1,000 | $14.68 | $14,680.00 | 17% 6.0K to 7.0K | 10% |
| 02-Jan-15 11:55 AM View: | Blackrock Enhanced Dividend... (BDJ) | 08-Dec-14 | Acquisition (other) | 242 | -- | -- | 91% 0.27K to 0.51K | |
| 05-Jan-15 5:29 PM View: | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 266 | -- | -- | 100% 0 to 0.27K | |
| 05-Jan-15 5:29 PM View: | Blackrock Real Asset Equity... (BCF) | 08-Dec-14 | Disposition (other) | 169 | -- | -- | (100%) 0.17K to 0 | |
| 02-Jan-15 11:53 AM View: | BlackRock S&P Quality Ranki... (BQY) | 08-Dec-14 | Disposition (other) | 154 | -- | -- | (100%) 0.15K to 0 | |
| 05-Jan-15 5:28 PM View: | Blackrock Ecosolutions Inve... (BQR) | 08-Dec-14 | Disposition (other) | 189 | -- | -- | (100%) 0.19K to 0 | |
| 17-Nov-14 2:53 PM View: | BlackRock Core Bond Trust (BHK) | 10-Nov-14 | Acquisition (other) | 114 | -- | -- | 78% 0.15K to 0.26K | |
| 17-Nov-14 2:53 PM View: | BlackRock Income Opportunit... (BNA) | 10-Nov-14 | Disposition (other) | 146 | -- | -- | (100%) 0.14K to 0 | |
| 28-Apr-14 3:47 PM View: | Blackrock Credit Allocation... (BTZ) | 25-Apr-14 | Market Purchase | 2,000 | $13.64 | $27,280.00 | 46% 4.37K to 6.37K | (37%) |
| 28-Apr-14 3:47 PM View: | Blackrock Credit Allocation... (BTZ) | 24-Apr-14 | Market Purchase | 4,000 | $13.60 | $54,400.00 | 1093% 0.37K to 4.37K | (37%) |
| 06-Jan-14 4:12 PM View: | Blackrock Taxable Municipal... (BBN) | 06-Jan-14 | Market Sale | 17,500 | $19.20 | $336,066.00 | (97%) 18.07K to 0.57K | 20% |
| 17-Dec-13 5:41 PM View: | BlackRock Strategic Bond Tr... (BHD) | 09-Dec-13 | Disposition (other) | 156 | -- | -- | (100%) 0.16K to 0 | |
| 17-Dec-13 5:42 PM View: | BlackRock Debt Strategies F... (DSU) | 09-Dec-13 | Acquisition (other) | 670 | -- | -- | 376% 0.18K to 0.85K | |
| 17-Dec-13 5:42 PM View: | BlackRock Senior High Incom... (ARK) | 09-Dec-13 | Disposition (other) | 167 | -- | -- | (100%) 0.17K to 0 | |
| 27-Nov-13 3:57 PM View: | BlackRock Corporate High Yi... (HYV) | 18-Nov-13 | Disposition (other) | 181 | -- | -- | (100%) 0.18K to 0 | |
| 27-Nov-13 3:54 PM View: | BlackRock High Yield Trust (BHY) | 18-Nov-13 | Disposition (other) | 160 | -- | -- | (100%) 0.16K to 0 | |
| 27-Nov-13 3:55 PM View: | BlackRock Corporate High Yi... (HYT) | 18-Nov-13 | Disposition (other) | 177 | -- | -- | (100%) 0.18K to 0 | |
| 27-Nov-13 3:56 PM View: | BlackRock High Income Shares (HIS) | 18-Nov-13 | Disposition (other) | 177 | -- | -- | (100%) 0.18K to 0 | |
| 27-Nov-13 3:54 PM View: | BlackRock Corporate High Yi... (HYT) | 18-Nov-13 | Acquisition (other) | 525 | -- | -- | 293% 0.18K to 0.7K |