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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:38 PM View:  | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Disposition | 1,573 | $13.99 | $22,005.70 | (100%) 1.57K to 0 | |
| 02-Feb-24 5:38 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Option Exercise | 1,573 | -- | -- | 100% 0 to 1.57K | |
| 02-Feb-24 8:20 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-24 | Disposition | 15,607 | $9.60 | $149,827.00 | (100%) 15.61K to 0 | |
| 02-Feb-24 8:20 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-24 | Option Exercise | 15,607 | -- | -- | 100% 0 to 15.61K | |
| 02-Feb-24 8:59 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-24 | Disposition | 13,676 | $10.94 | $149,620.00 | (100%) 13.68K to 0 | |
| 02-Feb-24 8:59 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-24 | Option Exercise | 13,676 | -- | -- | 100% 0 to 13.68K | |
| 02-Feb-23 7:04 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Disposition | 2,048 | $11.95 | $24,467.90 | (100%) 2.05K to 0 | |
| 02-Feb-23 7:04 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-23 | Option Exercise | 2,048 | -- | -- | 100% 0 to 2.05K | |
| 02-Feb-23 5:55 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-23 | Disposition | 16,378 | $9.28 | $151,991.00 | (100%) 16.38K to 0 | |
| 02-Feb-23 5:55 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-23 | Option Exercise | 16,378 | -- | -- | 100% 0 to 16.38K | |
| 02-Feb-23 7:04 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-23 | Disposition | 2,467 | $9.81 | $24,197.90 | (100%) 2.47K to 0 | |
| 02-Feb-23 7:04 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-23 | Option Exercise | 2,467 | -- | -- | 100% 0 to 2.47K | |
| 02-Feb-23 4:41 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-23 | Disposition | 10,634 | $11.32 | $120,381.00 | (100%) 10.63K to 0 | |
| 02-Feb-23 4:41 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-23 | Option Exercise | 10,634 | -- | -- | 100% 0 to 10.63K | |
| 02-Feb-22 9:38 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Disposition | 1,907 | $13.59 | $25,911.60 | (100%) 1.91K to 0 | |
| 02-Feb-22 9:38 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-22 | Option Exercise | 1,907 | -- | -- | 100% 0 to 1.91K | |
| 02-Feb-22 9:36 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-22 | Disposition | 14,856 | $11.17 | $165,945.00 | (100%) 14.86K to 0 | |
| 02-Feb-22 9:36 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-22 | Option Exercise | 14,856 | -- | -- | 100% 0 to 14.86K | |
| 02-Feb-22 9:52 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-22 | Disposition | 6,041 | $11.15 | $67,354.00 | (100%) 6.04K to 0 | |
| 02-Feb-22 9:52 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-22 | Option Exercise | 6,041 | -- | -- | 100% 0 to 6.04K | |
| 02-Feb-22 9:49 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-22 | Disposition | 8,046 | $13.66 | $109,908.00 | (100%) 8.04K to 0 | |
| 02-Feb-22 9:49 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-22 | Option Exercise | 8,046 | -- | -- | 100% 0 to 8.04K | |
| 02-Feb-21 7:53 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Disposition | 1,795 | $12.43 | $22,313.00 | (100%) 1.79K to 0 | |
| 02-Feb-21 7:53 PM View: | BlackRock Floating Rate Inc... (FRA) | 29-Jan-21 | Option Exercise | 1,795 | -- | -- | 100% 0 to 1.79K | |
| 02-Feb-21 7:51 PM View: | BlackRock Limited Duration ... (BLW) | 29-Jan-21 | Disposition | 1,411 | $15.66 | $22,089.70 | (100%) 1.41K to 0 | |
| 02-Feb-21 7:51 PM View: | BlackRock Limited Duration ... (BLW) | 29-Jan-21 | Option Exercise | 1,411 | -- | -- | 100% 0 to 1.41K | |
| 02-Feb-21 7:39 PM View: | BlackRock Corporate High Yi... (HYT) | 29-Jan-21 | Disposition | 10,749 | $11.10 | $119,315.00 | (100%) 10.75K to 0 | |
| 02-Feb-21 7:39 PM View: | BlackRock Corporate High Yi... (HYT) | 29-Jan-21 | Option Exercise | 10,749 | -- | -- | 100% 0 to 10.75K | |
| 02-Feb-21 7:57 PM View: | BlackRock Debt Strategies F... (DSU) | 29-Jan-21 | Disposition | 5,666 | $10.55 | $59,778.40 | (100%) 5.67K to 0 | |
| 02-Feb-21 7:57 PM View: | BlackRock Debt Strategies F... (DSU) | 29-Jan-21 | Option Exercise | 5,666 | -- | -- | 100% 0 to 5.67K | |
| 02-Feb-21 7:39 PM View: | Blackrock Credit Allocation... (BTZ) | 29-Jan-21 | Disposition | 4,725 | $14.93 | $70,541.30 | (100%) 4.72K to 0 | |
| 02-Feb-21 7:39 PM View: | Blackrock Credit Allocation... (BTZ) | 29-Jan-21 | Option Exercise | 4,725 | -- | -- | 100% 0 to 4.72K | |
| 04-Feb-20 7:43 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-20 | Disposition | 1,301 | $16.38 | $21,314.40 | (100%) 1.3K to 0 | |
| 04-Feb-20 7:43 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-20 | Option Exercise | 1,301 | -- | -- | 100% 0 to 1.3K | |
| 04-Feb-20 7:51 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-20 | Disposition | 5,519 | $11.29 | $62,304.30 | (100%) 5.52K to 0 | |
| 04-Feb-20 7:51 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-20 | Option Exercise | 5,519 | -- | -- | 100% 0 to 5.52K | |
| 04-Feb-20 7:46 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-20 | Disposition | 4,616 | $11.36 | $52,435.30 | (100%) 4.62K to 0 | |
| 04-Feb-20 7:46 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-20 | Option Exercise | 4,616 | -- | -- | 100% 0 to 4.62K | |
| 04-Feb-20 7:47 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-20 | Disposition | 5,685 | $14.38 | $81,751.60 | (100%) 5.68K to 0 | |
| 04-Feb-20 7:47 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-20 | Option Exercise | 5,685 | -- | -- | 100% 0 to 5.68K | |
| 04-Feb-19 6:29 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-19 | Disposition | 1,217 | $14.32 | $17,425.00 | (100%) 1.22K to 0 | |
| 04-Feb-19 6:29 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-19 | Option Exercise | 1,217 | -- | -- | 100% 0 to 1.22K | |
| 04-Feb-19 6:30 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-19 | Disposition | 5,077 | $10.01 | $50,819.30 | (100%) 5.08K to 0 | |
| 04-Feb-19 6:30 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-19 | Option Exercise | 5,077 | -- | -- | 100% 0 to 5.08K | |
| 04-Feb-19 6:29 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-19 | Disposition | 1,270 | $10.49 | $13,325.40 | (100%) 1.27K to 0 | |
| 04-Feb-19 6:29 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-19 | Option Exercise | 1,270 | -- | -- | 100% 0 to 1.27K | |
| 04-Feb-19 6:29 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-19 | Disposition | 2,695 | $12.00 | $32,341.10 | (100%) 2.69K to 0 | < 1% |
| 04-Feb-19 6:29 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-19 | Option Exercise | 2,695 | -- | -- | 100% 0 to 2.69K | |
| 10-Aug-18 3:45 PM View: | BlackRock Debt Strategies F... (DSU) | 09-Aug-18 | Market Sale | 5,000 | $11.29 | $56,450.00 | (100%) 5.0K to 0 | (79%) |
| 02-Feb-18 5:07 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-18 | Disposition | 1,355 | $10.87 | $14,730.40 | (100%) 1.35K to 0 | 22% |