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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:10 PM View:  | Blackrock MuniYield Fund, I... (MYD) | 31-Jan-24 | Disposition | 39 | $10.70 | $421.00 | (100%) 39 to 0 | |
| 02-Feb-24 6:10 PM View: | Blackrock MuniYield Fund, I... (MYD) | 31-Jan-24 | Option Exercise | 39 | -- | -- | 100% 0 to 39 | |
| 02-Feb-24 8:02 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-24 | Disposition | 309 | $21.36 | $6,603.69 | (15%) 2.0K to 1.69K | |
| 02-Feb-24 8:02 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-24 | Option Exercise | 309 | -- | -- | 18% 1.69K to 2.0K | |
| 02-Feb-24 5:49 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Disposition | 39 | $10.91 | $423.74 | (100%) 38 to 0 | |
| 02-Feb-24 5:49 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Option Exercise | 39 | -- | -- | 100% 0 to 38 | |
| 02-Feb-24 6:21 PM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-24 | Disposition | 44 | $10.34 | $456.64 | (100%) 44 to 0 | |
| 02-Feb-24 6:21 PM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-24 | Option Exercise | 44 | -- | -- | 100% 0 to 44 | |
| 02-Feb-24 7:22 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-24 | Disposition | 64 | $9.88 | $635.41 | (100%) 64 to 0 | |
| 02-Feb-24 7:22 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-24 | Option Exercise | 64 | -- | -- | 100% 0 to 64 | |
| 02-Feb-23 4:28 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-23 | Disposition | 326 | $22.22 | $7,253.37 | (17%) 1.96K to 1.64K | |
| 02-Feb-23 4:28 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-23 | Option Exercise | 326 | -- | -- | 20% 1.64K to 1.96K | |
| 02-Feb-23 7:19 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-23 | Disposition | 455 | $10.43 | $4,744.90 | (100%) 0.45K to 0 | |
| 02-Feb-23 7:19 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-23 | Option Exercise | 455 | -- | -- | 100% 0 to 0.45K | |
| 03-Feb-22 11:59 AM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-22 | Disposition | 242 | $25.05 | $6,074.56 | (13%) 1.83K to 1.58K | |
| 03-Feb-22 11:59 AM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-22 | Option Exercise | 242 | -- | -- | 15% 1.58K to 1.83K | |
| 02-Feb-22 9:54 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-22 | Disposition | 546 | $12.68 | $6,924.02 | (100%) 0.55K to 0 | |
| 02-Feb-22 9:54 PM View: | BlackRock MuniHoldings Insu... (MUE) | 31-Jan-22 | Option Exercise | 546 | -- | -- | 100% 0 to 0.55K | |
| 02-Feb-21 8:54 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 29-Jan-21 | Disposition | 165 | $25.95 | $4,270.48 | (10%) 1.7K to 1.54K | |
| 02-Feb-21 8:54 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 29-Jan-21 | Option Exercise | 165 | -- | -- | 11% 1.54K to 1.7K | |
| 02-Feb-21 8:28 PM View: | BlackRock MuniYield Florida... (MFT) | 29-Jan-21 | Disposition | 478 | $14.52 | $6,944.06 | (73%) 0.65K to 0.17K | |
| 02-Feb-21 8:28 PM View: | BlackRock MuniYield Florida... (MFT) | 29-Jan-21 | Option Exercise | 478 | -- | -- | 273% 0.17K to 0.65K | |
| 01-Jun-20 1:06 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 28-May-20 | Market Purchase | 1,200 | $8.30 | $9,958.68 | 34% 3.5K to 4.7K | |
| 29-Apr-20 2:15 PM View: | BlackRock MuniHoldings Insu... (MUE) | 27-Apr-20 | Market Sale | 180 | $11.36 | $2,044.10 | (100%) 0.18K to 0 | (9%) |
| 20-Mar-20 5:46 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 18-Mar-20 | Market Purchase | 600 | $6.95 | $4,171.50 | 21% 2.87K to 3.47K | |
| 04-Feb-20 8:24 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-20 | Disposition | 100 | $24.56 | $2,468.29 | (6%) 1.59K to 1.49K | |
| 04-Feb-20 8:24 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-20 | Option Exercise | 100 | -- | -- | 7% 1.49K to 1.59K | |
| 04-Feb-20 8:27 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-20 | Disposition | 144 | $13.96 | $2,012.04 | (45%) 0.32K to 0.17K | |
| 04-Feb-20 8:27 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-20 | Option Exercise | 144 | -- | -- | 82% 0.17K to 0.32K | |
| 04-Feb-19 6:48 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-19 | Disposition | 56 | $21.69 | $1,210.52 | (4%) 1.5K to 1.45K | (< 1%) |
| 04-Feb-19 6:48 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 31-Jan-19 | Option Exercise | 56 | -- | -- | 4% 1.45K to 1.5K | |
| 16-Oct-17 4:00 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 13-Oct-17 | Market Purchase | 350 | $14.44 | $5,054.00 | 29% 1.2K to 1.55K | (14%) |
| 24-Jul-17 3:13 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 21-Jul-17 | Market Purchase | 175 | $14.62 | $2,559.25 | 17% 1.01K to 1.18K | (16%) |
| 20-Jul-17 4:07 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 19-Jul-17 | Market Purchase | 170 | $14.57 | $2,476.90 | 20% 0.84K to 1.01K | (15%) |
| 20-Jul-17 4:07 PM View: | BlackRock MuniHoldings Insu... (MUE) | 19-Jul-17 | Market Purchase | 180 | $13.96 | $2,512.80 | 100% 0 to 0.18K | (10%) |
| 26-Jan-17 4:35 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 25-Jan-17 | Market Purchase | 310 | $22.55 | $6,990.50 | 30% 1.03K to 1.34K | (10%) |
| 26-Jan-17 4:35 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 25-Jan-17 | Market Purchase | 200 | $9.80 | $1,960.00 | 9% 2.23K to 2.42K | < 1% |
| 18-Oct-16 12:18 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 14-Oct-16 | Market Purchase | 250 | $9.95 | $2,487.50 | 13% 1.94K to 2.19K | < 1% |
| 27-Jun-16 4:36 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 24-Jun-16 | Market Purchase | 430 | $15.66 | $6,731.78 | 116% 0.37K to 0.8K | (18%) |
| 27-Jun-16 4:33 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 24-Jun-16 | Market Purchase | 100 | $24.00 | $2,400.00 | 11% 0.9K to 1.0K | (18%) |
| 14-Apr-16 4:35 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 13-Apr-16 | Market Purchase | 324 | $23.19 | $7,513.43 | 56% 0.57K to 0.9K | (15%) |
| 13-Apr-16 4:19 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 12-Apr-16 | Market Purchase | 100 | $23.45 | $2,345.00 | 21% 0.47K to 0.57K | (17%) |
| 28-Aug-15 2:50 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 27-Aug-15 | Market Purchase | 370 | $13.55 | $5,013.50 | 100% 0 to 0.37K | (< 1%) |
| 19-Aug-13 10:46 AM View: | BlackRock MuniVest Fund, Inc. (MVF) | 15-Aug-13 | Market Purchase | 300 | $8.85 | $2,655.00 | 23% 1.28K to 1.58K | 37% |
| 08-Aug-13 5:33 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 07-Aug-13 | Market Purchase | 275 | $9.13 | $2,510.75 | 28% 1.0K to 1.27K | 34% |
| 26-Jul-13 5:01 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 25-Jul-13 | Market Purchase | 500 | $9.34 | $4,670.00 | 100% 0.5K to 1.0K | 31% |
| 25-Jun-13 1:03 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 21-Jun-13 | Market Purchase | 250 | $9.75 | $2,437.50 | 100% 0.25K to 0.5K | 26% |
| 21-Jun-13 3:57 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 20-Jun-13 | Market Purchase | 250 | $9.90 | $2,475.00 | 100% 0 to 0.25K | 24% |
| 06-Nov-12 4:35 PM View: | Blackrock Municipal 2030 Ta... (BTT) | 05-Nov-12 | Market Purchase | 400 | $24.69 | $9,874.80 | 100% 0 to 0.4K | (33%) |