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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:59 PM View:  | Blackrock Taxable Municipal... (BBN) | 31-Jan-24 | Disposition | 6,241 | $16.79 | $104,792.00 | (100%) 6.24K to 0 | |
| 02-Feb-24 7:59 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-24 | Option Exercise | 6,241 | -- | -- | 100% 0 to 6.24K | |
| 03-Jul-23 12:44 PM View: | Blackrock 2037 Municipal Ta... (BMN) | 29-Jun-23 | Market Purchase | 4,000 | $24.78 | $99,112.40 | 10% 40.0K to 44.0K | 2% |
| 03-Jul-23 12:45 PM View: | BlackRock Muni Intermediate... (MUI) | 29-Jun-23 | Sale | 18,774 | $11.39 | $213,766.00 | (100%) 18.77K to 0 | |
| 03-Jul-23 12:53 PM View: | BlackRock Municipal Income ... (BLE) | 29-Jun-23 | Sale | 3,582 | $10.36 | $37,111.00 | (100%) 3.58K to 0 | |
| 03-Jul-23 12:45 PM View: | BlackRock MuniYield Quality... (MQT) | 29-Jun-23 | Sale | 15,000 | $10.04 | $150,562.00 | (100%) 15.0K to 0 | |
| 02-Feb-23 4:45 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Disposition | 5,245 | $18.04 | $94,617.00 | (100%) 5.24K to 0 | |
| 02-Feb-23 4:45 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Option Exercise | 5,245 | -- | -- | 100% 0 to 5.24K | |
| 05-Jul-23 10:00 PM View: | Blackrock 2037 Municipal Ta... (BMN) | 26-Oct-22 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 24-Feb-23 5:16 PM View: | BlackRock MuniHoldings New ... (MUJ) | 11-Apr-22 | Acquisition (other) | 16,350 | -- | -- | 100% 0 to 16.35K | |
| 14-Apr-23 5:02 PM View: | BlackRock Muni Intermediate... (MUI) | 11-Apr-22 | Acquisition (other) | 18,774 | -- | -- | 100% 0 to 18.77K | |
| 02-Feb-22 9:40 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-22 | Disposition | 2,532 | $24.13 | $61,093.10 | (100%) 2.53K to 0 | |
| 02-Feb-22 9:40 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-22 | Option Exercise | 2,532 | -- | -- | 100% 0 to 2.53K | |
| 25-Jan-22 3:52 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 21-Jan-22 | Market Purchase | 10,000 | $25.02 | $250,182.00 | 99% 10.1K to 20.1K | (8%) |
| 25-Jan-22 3:53 PM View: | Blackrock MuniHoldings Fund... (MHD) | 21-Jan-22 | Private Purchase | 20,000 | $15.37 | $307,366.00 | 100% 0 to 20.0K | |
| 21-Jul-21 4:42 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 19-Jul-21 | Market Purchase | 15,000 | $9.64 | $144,538.00 | 100% 0 to 15.0K | < 1% |
| 14-Apr-23 5:10 PM View: | BlackRock MuniYield Quality... (MQY) | 19-Apr-21 | Acquisition (other) | 11,231 | -- | -- | 100% 0 to 11.23K | |
| 14-Apr-23 5:04 PM View: | BlackRock Municipal Income ... (BLE) | 12-Apr-21 | Acquisition (other) | 3,582 | -- | -- | 100% 0 to 3.58K | |
| 02-Feb-21 9:02 PM View: | Blackrock Taxable Municipal... (BBN) | 29-Jan-21 | Disposition | 3,156 | $26.79 | $84,546.80 | (7%) 45.1K to 41.94K | |
| 02-Feb-21 9:02 PM View: | Blackrock Taxable Municipal... (BBN) | 29-Jan-21 | Option Exercise | 3,156 | -- | -- | 8% 41.94K to 45.1K | |
| 03-Nov-20 8:45 PM View: | BlackRock MuniYield New Jer... (MYJ) | 30-Oct-20 | Purchase | 15,000 | $13.48 | $202,258.00 | 1277% 1.18K to 16.18K | |
| 03-Nov-20 8:43 PM View: | Blackrock Long-Term Municip... (BTA) | 30-Oct-20 | Market Purchase | 11,000 | $11.72 | $128,920.00 | 478% 2.3K to 13.3K | 4% |
| 29-Oct-20 3:45 PM View: | BlackRock MuniHoldings Flor... (MFL) | 27-Oct-20 | Market Purchase | 20,000 | $13.07 | $261,472.00 | 100% 0 to 20.0K | < 1% |
| 26-Mar-20 12:47 PM View: | BlackRock MuniYield Quality... (MQT) | 24-Mar-20 | Private Purchase | 15,000 | $11.75 | $176,206.00 | 100% 0 to 15.0K | |
| 26-Mar-20 12:42 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 24-Mar-20 | Market Purchase | 15,000 | $9.08 | $136,190.00 | 100% 0 to 15.0K | |
| 04-Feb-20 9:19 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-20 | Disposition | 6,026 | $25.56 | $154,030.00 | (100%) 6.03K to 0 | |
| 04-Feb-20 9:19 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-20 | Option Exercise | 6,026 | -- | -- | 100% 0 to 6.03K | |
| 04-Feb-19 6:30 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-19 | Disposition | 5,683 | $21.74 | $123,548.00 | (100%) 5.68K to 0 | (< 1%) |
| 04-Feb-19 6:30 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-19 | Option Exercise | 5,683 | -- | -- | 100% 0 to 5.68K | |
| 28-Dec-18 12:25 PM View: | BlackRock MuniHoldings New ... (MUJ) | 26-Dec-18 | Market Sale | 5,500 | $12.40 | $68,208.80 | (100%) 5.5K to 0 | (5%) |
| 28-Dec-18 12:26 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 26-Dec-18 | Market Sale | 3,000 | $8.25 | $24,761.10 | (100%) 3.0K to 0 | (12%) |
| 28-Dec-18 12:25 PM View: | BlackRock MuniYield Quality... (MQT) | 26-Dec-18 | Market Sale | 2,000 | $11.32 | $22,634.40 | (100%) 2.0K to 0 | (< 1%) |
| 28-Dec-18 12:24 PM View: | Blackrock MuniHoldings Fund... (MHD) | 26-Dec-18 | Market Sale | 1,500 | $14.52 | $21,774.50 | (100%) 1.5K to 0 | (4%) |
| 20-Dec-18 6:22 PM View: | BlackRock MuniHoldings Fund... (MUH) | 19-Dec-18 | Market Purchase | 3,000 | $12.90 | $38,699.70 | 100% 3.0K to 6.0K | 7% |
| 20-Dec-18 6:21 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 19-Dec-18 | Market Purchase | 3,800 | $11.34 | $43,088.20 | 100% 3.8K to 7.6K | |
| 03-Nov-20 8:45 PM View: | BlackRock MuniYield New Jer... (MYJ) | 11-Jun-18 | Acquisition (other) | 1,175 | -- | -- | 100% 0 to 1.18K | |
| 27-Feb-18 2:55 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 26-Feb-18 | Market Purchase | 5,740 | $21.35 | $122,524.00 | 132% 4.36K to 10.1K | (1%) |
| 02-Feb-18 5:08 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-18 | Disposition | 2,671 | $22.12 | $59,091.80 | (100%) 2.67K to 0 | 7% |
| 02-Feb-18 5:08 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-18 | Option Exercise | 2,671 | -- | -- | 100% 0 to 2.67K | |
| 07-Dec-16 3:50 PM View: | BlackRock MuniHoldings New ... (MUJ) | 06-Dec-16 | Market Sale | 6,582 | $13.80 | $90,824.40 | (54%) 12.08K to 5.5K | 10% |
| 07-Dec-16 3:50 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 06-Dec-16 | Market Sale | 1,200 | $21.74 | $26,089.90 | (22%) 5.56K to 4.36K | 8% |
| 21-Jan-16 6:43 PM View: | Blackrock Long-Term Municip... (BTA) | 20-Jan-16 | Market Purchase | 1,300 | $11.33 | $14,734.20 | 130% 1.0K to 2.3K | 28% |
| 21-Jan-16 6:39 PM View: | Blackrock MuniHoldings Fund... (MHD) | 20-Jan-16 | Market Purchase | 1,500 | $16.92 | $25,378.50 | 100% 0 to 1.5K | (12%) |
| 21-Jan-16 6:41 PM View: | BlackRock MuniYield Florida... (MFT) | 20-Jan-16 | Market Purchase | 1,700 | $13.88 | $23,590.90 | 100% 0 to 1.7K | (7%) |
| 29-Jun-15 4:20 PM View: | BlackRock MuniHoldings New ... (MUJ) | 26-Jun-15 | Market Purchase | 5,000 | $13.33 | $66,650.00 | 71% 7.08K to 12.08K | 1% |
| 07-May-15 2:56 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 06-May-15 | Market Purchase | 3,800 | $13.10 | $49,783.80 | 100% 0 to 3.8K | 9% |
| 24-Apr-14 4:41 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 23-Apr-14 | Market Purchase | 3,000 | $9.64 | $28,920.00 | 100% 0 to 3.0K | 20% |
| 28-Mar-14 5:04 PM View: | BlackRock Strategic Municip... (BSD) | 27-Mar-14 | Market Purchase | 2,000 | $12.78 | $25,554.00 | 100% 0 to 2.0K | (24%) |
| 28-Mar-14 5:03 PM View: | BlackRock MuniYield Quality... (MQT) | 27-Mar-14 | Market Purchase | 2,000 | $12.58 | $25,158.00 | 100% 0 to 2.0K | 20% |
| 18-Dec-13 6:30 PM View: | BlackRock New Jersey Munici... (BLJ) | 17-Dec-13 | Market Purchase | 1,200 | $13.22 | $15,865.00 | 100% 0 to 1.2K | (8%) |