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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:06 PM View:  | BlackRock Core Bond Trust (BHK) | 31-Jan-24 | Disposition | 167 | $10.95 | $1,824.67 | (99%) 0.17K to 1 | |
| 02-Feb-24 6:06 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-24 | Option Exercise | 167 | -- | -- | 16664% 1 to 0.17K | |
| 02-Feb-24 7:42 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Disposition | 651 | $13.99 | $9,100.54 | (100%) 0.65K to 0 | |
| 02-Feb-24 7:42 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-24 | Option Exercise | 651 | -- | -- | 100% 0 to 0.65K | |
| 02-Feb-24 7:42 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-24 | Disposition | 995 | $9.81 | $9,764.52 | (100%) 0.99K to 0 | |
| 02-Feb-24 7:42 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-24 | Option Exercise | 995 | -- | -- | 100% 0 to 0.99K | |
| 02-Feb-24 7:34 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-24 | Disposition | 608 | $15.42 | $9,368.95 | (100%) 0.61K to 0 | |
| 02-Feb-24 7:34 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-24 | Option Exercise | 608 | -- | -- | 100% 0 to 0.61K | |
| 13-Nov-23 4:07 PM View: | BlackRock Core Bond Trust (BHK) | 08-Nov-23 | Sale | 1,320 | $9.72 | $12,828.40 | (100%) 1.32K to 1 | |
| 30-Oct-23 1:39 PM View: | Blackrock Multi-Sector Inco... (BIT) | 26-Oct-23 | Sale | 492 | $13.73 | $6,754.17 | (100%) 0.49K to 0 | |
| 27-Oct-23 3:33 PM View: | Blackrock Multi-Sector Inco... (BIT) | 25-Oct-23 | Sale | 1 | $13.70 | $11.06 | (< 1%) 0.49K | |
| 26-Oct-23 5:42 PM View: | Blackrock Multi-Sector Inco... (BIT) | 24-Oct-23 | Sale | 644 | $13.82 | $8,903.30 | (57%) 1.14K to 0.49K | |
| 02-Feb-23 7:26 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-23 | Disposition | 518 | $11.43 | $5,915.42 | (28%) 1.84K to 1.32K | |
| 02-Feb-23 7:26 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-23 | Option Exercise | 518 | -- | -- | 39% 1.32K to 1.84K | |
| 02-Feb-23 7:15 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-23 | Disposition | 964 | $13.93 | $13,422.40 | (100%) 0.96K to 0 | |
| 02-Feb-23 7:15 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-23 | Option Exercise | 964 | -- | -- | 100% 0 to 0.96K | |
| 02-Feb-23 4:35 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-23 | Disposition | 774 | $10.15 | $7,857.63 | (100%) 0.77K to 0 | |
| 02-Feb-23 4:35 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-23 | Option Exercise | 774 | -- | -- | 100% 0 to 0.77K | |
| 02-Feb-23 6:36 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-23 | Disposition | 952 | $15.06 | $14,333.20 | (46%) 2.09K to 1.14K | |
| 02-Feb-23 6:36 PM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-23 | Option Exercise | 952 | -- | -- | 84% 1.14K to 2.09K | |
| 03-Feb-22 11:34 AM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-22 | Disposition | 479 | $14.26 | $6,825.05 | (28%) 1.73K to 1.26K | |
| 03-Feb-22 11:34 AM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-22 | Option Exercise | 479 | -- | -- | 38% 1.25K to 1.73K | |
| 02-Feb-22 9:52 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-22 | Disposition | 882 | $15.38 | $13,567.00 | (100%) 0.88K to 0 | |
| 02-Feb-22 9:52 PM View: | BlackRock Limited Duration ... (BLW) | 31-Jan-22 | Option Exercise | 882 | -- | -- | 100% 0 to 0.88K | |
| 02-Feb-22 9:55 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-22 | Disposition | 498 | $11.87 | $5,913.07 | (100%) 0.5K to 0 | |
| 02-Feb-22 9:55 PM View: | BlackRock Enhanced Governme... (EGF) | 31-Jan-22 | Option Exercise | 498 | -- | -- | 100% 0 to 0.5K | |
| 03-Feb-22 11:34 AM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-22 | Disposition | 863 | $16.75 | $14,459.50 | (45%) 1.91K to 1.05K | |
| 03-Feb-22 11:34 AM View: | Blackrock Multi-Sector Inco... (BIT) | 31-Jan-22 | Option Exercise | 863 | -- | -- | 82% 1.05K to 1.91K | |
| 02-Feb-21 8:03 PM View: | BlackRock Core Bond Trust (BHK) | 29-Jan-21 | Disposition | 449 | $16.10 | $7,223.82 | (28%) 1.62K to 1.18K | |
| 02-Feb-21 8:03 PM View: | BlackRock Core Bond Trust (BHK) | 29-Jan-21 | Option Exercise | 449 | -- | -- | 38% 1.18K to 1.62K | |
| 02-Feb-21 8:07 PM View: | BlackRock Limited Duration ... (BLW) | 29-Jan-21 | Disposition | 423 | $15.66 | $6,630.75 | (100%) 0.42K to 0 | |
| 02-Feb-21 8:07 PM View: | BlackRock Limited Duration ... (BLW) | 29-Jan-21 | Option Exercise | 423 | -- | -- | 100% 0 to 0.42K | |
| 02-Feb-21 8:12 PM View: | Blackrock Multi-Sector Inco... (BIT) | 29-Jan-21 | Disposition | 434 | $17.23 | $7,477.80 | (29%) 1.48K to 1.05K | |
| 02-Feb-21 8:12 PM View: | Blackrock Multi-Sector Inco... (BIT) | 29-Jan-21 | Option Exercise | 434 | -- | -- | 41% 1.05K to 1.48K |