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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:02 PM View:  | BlackRock Core Bond Trust (BHK) | 31-Jan-24 | Disposition | 1,226 | $10.95 | $13,424.60 | (100%) 1.23K to 0 | |
| 02-Feb-24 6:02 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-24 | Option Exercise | 1,226 | -- | -- | 100% 0 to 1.23K | |
| 02-Feb-24 5:40 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Disposition | 1,014 | $13.99 | $14,180.60 | (100%) 1.01K to 0 | |
| 02-Feb-24 5:40 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Option Exercise | 1,014 | -- | -- | 100% 0 to 1.01K | |
| 02-Feb-24 7:34 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-24 | Disposition | 3,589 | $9.81 | $35,204.60 | (100%) 3.59K to 0 | |
| 02-Feb-24 7:34 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-24 | Option Exercise | 3,589 | -- | -- | 100% 0 to 3.59K | |
| 02-Feb-24 6:18 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-24 | Disposition | 2,507 | $15.42 | $38,661.00 | (83%) 3.01K to 0.5K | |
| 02-Feb-24 6:18 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-24 | Option Exercise | 2,507 | -- | -- | 501% 0.5K to 3.01K | |
| 02-Feb-23 6:56 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-23 | Disposition | 2,144 | $10.15 | $21,763.70 | (100%) 2.14K to 0 | |
| 02-Feb-23 6:56 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-23 | Option Exercise | 2,144 | -- | -- | 100% 0 to 2.14K | |
| 02-Feb-23 7:07 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-23 | Disposition | 2,769 | $15.06 | $41,700.20 | (85%) 3.27K to 0.5K | |
| 02-Feb-23 7:07 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-23 | Option Exercise | 2,769 | -- | -- | 554% 0.5K to 3.27K | |
| 02-Feb-22 9:47 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-22 | Disposition | 4,204 | $16.75 | $70,418.10 | (89%) 4.7K to 0.5K | |
| 02-Feb-22 9:47 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-22 | Option Exercise | 4,204 | -- | -- | 841% 0.5K to 4.7K | |
| 02-Feb-21 8:47 PM View: | Blackrock Multi-Sector Inco... (BIT) | 29-Jan-21 | Disposition | 4,359 | $17.23 | $75,098.30 | (90%) 4.86K to 0.5K | |
| 02-Feb-21 8:47 PM View: | Blackrock Multi-Sector Inco... (BIT) | 29-Jan-21 | Option Exercise | 4,359 | -- | -- | 872% 0.5K to 4.86K | |
| 02-Feb-18 5:07 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-18 | Disposition | 1,436 | $17.75 | $25,485.50 | (74%) 1.94K to 0.5K | 16% |
| 02-Feb-18 5:07 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-18 | Option Exercise | 1,436 | -- | -- | 287% 0.5K to 1.94K | |
| 05-Jun-13 4:55 PM View: | Blackrock Multi-Sector Inco... (BIT) | 04-Jun-13 | Market Purchase | 500 | $17.75 | $8,875.00 | 100% 0 to 0.5K | (4%) |