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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-21 2:10 PM View:  | BlackRock MuniYield Quality... (MQY) | 19-Apr-21 | Acquisition (other) | 7 | -- | -- | 70% 10 to 17 | |
| 21-Apr-21 2:14 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Apr-21 | Disposition (other) | 10 | -- | -- | (100%) 10 to 0 | |
| 14-Apr-21 12:13 PM View: | BlackRock Strategic Municip... (BSD) | 12-Apr-21 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 14-Apr-21 12:22 PM View: | BlackRock Municipal Income ... (BLE) | 12-Apr-21 | Acquisition (other) | 97 | -- | -- | (100%) (-97) to 0 | |
| 10-Mar-21 1:28 PM View: | Blackrock MuniHoldings Fund... (MHD) | 08-Mar-21 | Acquisition (other) | 37 | -- | -- | 370% 10 to 47 | |
| 10-Mar-21 1:35 PM View: | BlackRock MuniHoldings Fund... (MUH) | 08-Mar-21 | Disposition (other) | 10 | -- | -- | (100%) 10 to 0 | |
| 10-Mar-21 1:23 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 08-Mar-21 | Disposition (other) | 10 | -- | -- | (100%) 10 to 0 | |
| 10-Mar-21 1:39 PM View: | BlackRock Municipal Bond Tr... (BBK) | 08-Mar-21 | Disposition (other) | 20 | -- | -- | (100%) 20 to 0 | |
| 21-Dec-20 4:27 PM View: | Blackrock Floating Rate Inc... (BGT) | 17-Dec-20 | Disposition | 159 | $11.88 | $1,883.10 | (61%) 0.26K to 100 | |
| 21-Dec-20 4:27 PM View: | Blackrock Floating Rate Inc... (BGT) | 17-Dec-20 | Option Exercise | 159 | -- | -- | 159% 100 to 0.26K | |
| 21-Dec-20 4:26 PM View: | BlackRock Global Energy and... (BGR) | 17-Dec-20 | Disposition | 98 | $7.33 | $714.67 | (49%) 0.2K to 100 | |
| 21-Dec-20 4:31 PM View: | Blackrock Enhanced Dividend... (BDJ) | 17-Dec-20 | Disposition | 259 | $8.39 | $2,174.69 | (25%) 1.04K to 0.78K | |
| 21-Dec-20 4:37 PM View: | Blackrock Credit Allocation... (BTZ) | 17-Dec-20 | Disposition | 168 | $14.89 | $2,497.50 | (47%) 0.36K to 0.19K | |
| 21-Dec-20 4:26 PM View: | BlackRock Global Energy and... (BGR) | 17-Dec-20 | Option Exercise | 98 | -- | -- | 98% 100 to 0.2K | |
| 21-Dec-20 4:31 PM View: | Blackrock Enhanced Dividend... (BDJ) | 17-Dec-20 | Option Exercise | 259 | -- | -- | 33% 0.78K to 1.04K | |
| 21-Dec-20 4:37 PM View: | Blackrock Credit Allocation... (BTZ) | 17-Dec-20 | Option Exercise | 168 | -- | -- | 87% 0.19K to 0.36K | |
| 21-Dec-20 4:39 PM View: | BlackRock Corporate High Yi... (HYT) | 17-Dec-20 | Disposition | 259 | $11.55 | $2,996.88 | (86%) 0.3K to 43 | |
| 21-Dec-20 4:39 PM View: | BlackRock Corporate High Yi... (HYT) | 17-Dec-20 | Option Exercise | 259 | -- | -- | 603% 43 to 0.3K | |
| 21-Dec-20 4:35 PM View: | Blackrock Enhanced Internat... (BGY) | 17-Dec-20 | Disposition | 240 | $5.85 | $1,402.01 | (44%) 0.54K to 0.3K | |
| 21-Dec-20 4:35 PM View: | BlackRock Limited Duration ... (BLW) | 17-Dec-20 | Disposition | 156 | $15.69 | $2,445.29 | (61%) 0.26K to 100 | |
| 21-Dec-20 4:35 PM View: | Blackrock Enhanced Internat... (BGY) | 17-Dec-20 | Option Exercise | 240 | -- | -- | 80% 0.3K to 0.54K | |
| 21-Dec-20 4:35 PM View: | BlackRock Limited Duration ... (BLW) | 17-Dec-20 | Option Exercise | 156 | -- | -- | 156% 100 to 0.26K | |
| 14-Dec-18 4:41 PM View: | Blackrock Floating Rate Inc... (BGT) | 12-Dec-18 | Disposition | 143 | $12.19 | $1,744.15 | (59%) 0.24K to 100 | |
| 14-Dec-18 4:41 PM View: | Blackrock Floating Rate Inc... (BGT) | 12-Dec-18 | Option Exercise | 143 | -- | -- | 143% 100 to 0.24K | |
| 14-Dec-18 4:40 PM View: | Blackrock Enhanced Dividend... (BDJ) | 12-Dec-18 | Disposition | 231 | $8.18 | $1,889.99 | (23%) 1.01K to 0.78K | |
| 14-Dec-18 4:41 PM View: | BlackRock Global Energy and... (BGR) | 12-Dec-18 | Disposition | 86 | $11.71 | $1,006.01 | (46%) 0.18K to 100 | (2%) |
| 14-Dec-18 4:43 PM View: | Blackrock Credit Allocation... (BTZ) | 12-Dec-18 | Disposition | 153 | $11.59 | $1,770.14 | (44%) 0.34K to 0.19K | (3%) |
| 14-Dec-18 4:40 PM View: | Blackrock Enhanced Dividend... (BDJ) | 12-Dec-18 | Option Exercise | 231 | -- | -- | 30% 0.78K to 1.01K | |
| 14-Dec-18 4:41 PM View: | BlackRock Global Energy and... (BGR) | 12-Dec-18 | Option Exercise | 86 | -- | -- | 86% 100 to 0.18K | |
| 14-Dec-18 4:43 PM View: | Blackrock Credit Allocation... (BTZ) | 12-Dec-18 | Option Exercise | 153 | -- | -- | 80% 0.19K to 0.34K | |
| 14-Dec-18 4:43 PM View: | BlackRock Corporate High Yi... (HYT) | 12-Dec-18 | Disposition | 228 | $9.64 | $2,200.52 | (84%) 0.27K to 43 | |
| 14-Dec-18 4:43 PM View: | BlackRock Corporate High Yi... (HYT) | 12-Dec-18 | Option Exercise | 228 | -- | -- | 531% 42 to 0.27K | |
| 14-Dec-18 4:42 PM View: | Blackrock Enhanced Internat... (BGY) | 12-Dec-18 | Disposition | 216 | $5.17 | $1,114.81 | (42%) 0.52K to 0.3K | |
| 14-Dec-18 4:42 PM View: | BlackRock Limited Duration ... (BLW) | 12-Dec-18 | Disposition | 141 | $13.87 | $1,953.59 | (58%) 0.24K to 100 | |
| 14-Dec-18 4:42 PM View: | Blackrock Enhanced Internat... (BGY) | 12-Dec-18 | Option Exercise | 216 | -- | -- | 72% 0.3K to 0.52K | |
| 14-Dec-18 4:42 PM View: | BlackRock Limited Duration ... (BLW) | 12-Dec-18 | Option Exercise | 141 | -- | -- | 141% 100 to 0.24K | |
| 21-Apr-15 3:15 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 13-Apr-15 | Acquisition (other) | 90 | -- | -- | 900% 10 to 100 | |
| 21-Apr-15 3:15 PM View: | BlackRock Pennsylvania Stra... (BPS) | 13-Apr-15 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 02-Jan-15 11:50 AM View: | Blackrock Enhanced Dividend... (BDJ) | 08-Dec-14 | Acquisition (other) | 157 | -- | -- | 25% 0.62K to 0.78K | |
| 05-Jan-15 5:24 PM View: | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 295 | -- | -- | 100% 0 to 0.29K | |
| 05-Jan-15 5:23 PM View: | Blackrock Real Asset Equity... (BCF) | 08-Dec-14 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 02-Jan-15 11:49 AM View: | BlackRock S&P Quality Ranki... (BQY) | 08-Dec-14 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 05-Jan-15 5:22 PM View: | Blackrock Ecosolutions Inve... (BQR) | 08-Dec-14 | Disposition (other) | 300 | -- | -- | (100%) 0.3K to 0 | |
| 17-Nov-14 2:52 PM View: | BlackRock Core Bond Trust (BHK) | 10-Nov-14 | Acquisition (other) | 7 | -- | -- | 35% 20 to 27 | |
| 17-Nov-14 2:51 PM View: | BlackRock Income Opportunit... (BNA) | 10-Nov-14 | Disposition (other) | 10 | -- | -- | (100%) 10 to 0 | |
| 17-Dec-13 5:31 PM View: | BlackRock Strategic Bond Tr... (BHD) | 09-Dec-13 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 17-Dec-13 5:33 PM View: | BlackRock Debt Strategies F... (DSU) | 09-Dec-13 | Acquisition (other) | 335 | -- | -- | 3350% 10 to 0.34K | |
| 17-Dec-13 5:30 PM View: | BlackRock Senior High Incom... (ARK) | 09-Dec-13 | Disposition (other) | 10 | -- | -- | (100%) 10 to 0 | |
| 27-Nov-13 2:45 PM View: | BlackRock Corporate High Yi... (HYV) | 18-Nov-13 | Disposition (other) | 10 | -- | -- | (100%) 10 to 0 | |
| 27-Nov-13 2:44 PM View: | BlackRock High Yield Trust (BHY) | 18-Nov-13 | Disposition (other) | 10 | -- | -- | (100%) 10 to 0 |