SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-24 7:56 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-24 | Disposition | 149 | $16.79 | $2,498.82 | (100%) 0.15K to 0 | |
02-Feb-24 7:56 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-24 | Option Exercise | 149 | -- | -- | 100% 0 to 0.15K | |
02-Feb-24 8:03 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-24 | Disposition | 458 | $11.28 | $5,164.81 | (100%) 0.46K to 0 | |
02-Feb-24 8:03 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-24 | Option Exercise | 458 | -- | -- | 100% 0 to 0.46K | |
02-Feb-24 2:40 PM View: | Blackrock 2037 Municipal Ta... (BMN) | 31-Jan-24 | Market Purchase | 830 | $24.17 | $20,061.10 | 61% 1.35K to 2.18K | 4% |
02-Feb-24 6:24 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-24 | Disposition | 117 | $10.11 | $1,181.81 | (100%) 0.12K to 0 | |
02-Feb-24 6:24 PM View: | BlackRock Municipal Income ... (BFK) | 31-Jan-24 | Option Exercise | 117 | -- | -- | 100% 0 to 0.12K | |
02-Feb-24 8:14 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-24 | Disposition | 452 | $9.88 | $4,465.36 | (100%) 0.45K to 0 | |
02-Feb-24 8:14 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-24 | Option Exercise | 452 | -- | -- | 100% 0 to 0.45K | |
30-Jan-24 4:56 PM View: | Blackrock 2037 Municipal Ta... (BMN) | 26-Jan-24 | Market Purchase | 1,350 | $23.92 | $32,295.10 | 100% 0 to 1.35K | 5% |
29-Jan-24 3:17 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 25-Jan-24 | Market Sale | 1,519 | $21.12 | $32,081.40 | (100%) 1.52K to 0 | (9%) |
02-Feb-23 4:43 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Disposition | 143 | $18.04 | $2,588.29 | (100%) 0.14K to 0 | |
02-Feb-23 4:43 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-23 | Option Exercise | 143 | -- | -- | 100% 0 to 0.14K | |
02-Feb-23 6:25 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-23 | Disposition | 502 | $11.52 | $5,784.52 | (100%) 0.5K to 0 | |
02-Feb-23 6:25 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-23 | Option Exercise | 502 | -- | -- | 100% 0 to 0.5K | |
02-Feb-23 6:42 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-23 | Disposition | 542 | $10.43 | $5,652.77 | (100%) 0.54K to 0 | |
02-Feb-23 6:42 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-23 | Option Exercise | 542 | -- | -- | 100% 0 to 0.54K | |
02-Feb-23 1:24 PM View: | BlackRock Muni Intermediate... (MUI) | 23-Dec-22 | Sale | 1,804 | $11.33 | $20,435.40 | (100%) 1.81K to 6 | |
13-Jun-22 2:00 PM View: | BlackRock MuniHoldings New ... (MUJ) | 12-May-22 | Private Purchase | 800 | $12.81 | $10,248.00 | 22% 3.68K to 4.48K | |
13-Apr-22 5:37 PM View: | BlackRock MuniHoldings New ... (MUJ) | 11-Apr-22 | Acquisition (other) | 1,566 | -- | -- | 74% 2.12K to 3.68K | |
02-Feb-22 9:44 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-22 | Disposition | 143 | $24.13 | $3,451.85 | (100%) 0.14K to 0 | |
02-Feb-22 9:44 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-22 | Option Exercise | 143 | -- | -- | 100% 0 to 0.14K | |
02-Feb-22 9:49 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-22 | Disposition | 500 | $13.52 | $6,766.14 | (100%) 0.5K to 0 | |
02-Feb-22 9:49 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-22 | Option Exercise | 500 | -- | -- | 100% 0 to 0.5K | |
02-Feb-22 9:56 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-22 | Disposition | 535 | $12.68 | $6,783.98 | (100%) 0.54K to 0 | |
02-Feb-22 9:56 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-22 | Option Exercise | 535 | -- | -- | 100% 0 to 0.54K | |
02-Feb-21 8:19 PM View: | Blackrock Taxable Municipal... (BBN) | 29-Jan-21 | Disposition | 386 | $26.79 | $10,330.70 | (100%) 0.39K to 0 | |
02-Feb-21 8:19 PM View: | Blackrock Taxable Municipal... (BBN) | 29-Jan-21 | Option Exercise | 386 | -- | -- | 100% 0 to 0.39K | |
02-Feb-21 8:36 PM View: | Blackrock MuniYield Insured... (MYI) | 29-Jan-21 | Disposition | 340 | $14.45 | $4,907.24 | (100%) 0.34K to 0 | |
02-Feb-21 8:36 PM View: | Blackrock MuniYield Insured... (MYI) | 29-Jan-21 | Option Exercise | 340 | -- | -- | 100% 0 to 0.34K | |
02-Feb-21 8:40 PM View: | BlackRock MuniHoldings Insu... (MUE) | 29-Jan-21 | Disposition | 360 | $13.38 | $4,821.96 | (100%) 0.36K to 0 | |
02-Feb-21 8:40 PM View: | BlackRock MuniHoldings Insu... (MUE) | 29-Jan-21 | Option Exercise | 360 | -- | -- | 100% 0 to 0.36K | |
04-Feb-20 8:15 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-20 | Disposition | 325 | $25.56 | $8,298.11 | (100%) 0.32K to 0 | |
04-Feb-20 8:15 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-20 | Option Exercise | 325 | -- | -- | 100% 0 to 0.32K | |
04-Feb-20 8:22 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-20 | Disposition | 177 | $14.05 | $2,488.95 | (100%) 0.18K to 0 | |
04-Feb-20 8:22 PM View: | Blackrock MuniYield Insured... (MYI) | 31-Jan-20 | Option Exercise | 177 | -- | -- | 100% 0 to 0.18K | |
04-Feb-20 8:18 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-20 | Disposition | 184 | $13.05 | $2,407.69 | (100%) 0.18K to 0 | |
04-Feb-20 8:18 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-20 | Option Exercise | 184 | -- | -- | 100% 0 to 0.18K | |
04-Feb-19 6:47 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-19 | Disposition | 257 | $21.74 | $5,595.88 | (100%) 0.26K to 0 | (< 1%) |
04-Feb-19 6:47 PM View: | Blackrock Taxable Municipal... (BBN) | 31-Jan-19 | Option Exercise | 257 | -- | -- | 100% 0 to 0.26K |