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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-22 5:37 PM View:  | BlackRock MuniYield New Jer... (MYJ) | 11-Apr-22 | Disposition (other) | 0 | -- | -- | (100%) -- | |
| 10-Nov-22 3:52 PM View: | Blackrock Innovation & Grow... (BIGZ) | 10-Feb-22 | Purchase | 7,100 | $13.84 | $98,256.20 | 100% 0 to 7.1K | |
| 10-Nov-22 3:53 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 10-Feb-22 | Purchase | 5,600 | $17.27 | $96,715.40 | 100% 0 to 5.6K | |
| 21-Apr-21 2:10 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Apr-21 | Disposition (other) | 1 | -- | -- | (100%) -- | |
| 15-Apr-21 4:37 PM View: | BlackRock Global Energy and... (BGR) | 13-Apr-21 | Sale | 6 | $8.70 | $52.21 | (86%) 7 to 1 | |
| 15-Apr-21 4:38 PM View: | BlackRock MuniYield New Jer... (MYJ) | 13-Apr-21 | Market Sale | 1,754 | $14.99 | $26,292.50 | (100%) 1.75K to 0 | < 1% |
| 15-Apr-21 4:37 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 13-Apr-21 | Market Sale | 9 | $12.03 | $108.28 | (90%) 10 to 1 | (< 1%) |
| 30-Jan-18 11:10 AM View: | BlackRock Global Energy and... (BGR) | 22-Dec-17 | Market Sale | 842 | $14.03 | $11,813.80 | (100%) 0.84K to 1 | 20% |
| 23-Nov-16 3:12 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 22-Nov-16 | Market Sale | 1,521 | $11.19 | $17,018.50 | (100%) 1.52K to 0 | (< 1%) |
| 23-Nov-16 3:13 PM View: | BlackRock Debt Strategies F... (DSU) | 22-Nov-16 | Market Purchase | 4,000 | $10.86 | $43,437.20 | 100% 0 to 4.0K | 74% |
| 09-Oct-12 7:02 PM View: | BlackRock Diversified Incom... (DVF) | 08-Oct-12 | Disposition (other) | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 09-Oct-12 7:04 PM View: | BlackRock Floating Rate Inc... (FRA) | 08-Oct-12 | Acquisition (other) | 1,086 | -- | -- | 100% 0 to 1.09K | |
| 21-Mar-12 1:39 PM View: | BlackRock Diversified Incom... (DVF) | 19-Mar-12 | Market Purchase | 1,500 | $9.94 | $14,910.00 | 100% 0 to 1.5K | < 1% |
| 21-Mar-12 1:54 PM View: | BlackRock MuniYield New Jer... (MYJ) | 19-Mar-12 | Market Purchase | 1,100 | $14.98 | $16,478.00 | 100% 0 to 1.1K | (22%) |
| 21-Mar-12 1:55 PM View: | BlackRock Global Energy and... (BGR) | 19-Mar-12 | Market Purchase | 500 | $26.70 | $13,350.00 | 100% 0 to 0.5K | (74%) |
| 21-Mar-12 1:53 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Mar-12 | Market Purchase | 1,200 | $10.93 | $13,116.00 | 100% 0 to 1.2K | 37% |