person · Reporting owner
JAECKEL THEODORE R JR
Disclosed activity across 18 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Portfolio Manager | December 17, 2018 | December 19, 2018 |
| BLACKROCK MUNICIPAL BOND TRUSTBBK · Entity 12953 | Portfolio Manager | May 26, 2017 | May 26, 2017 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTBBF · Entity 11768 | Portfolio Manager | January 29, 2021 | February 02, 2021 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Portfolio Manager | December 17, 2018 | December 19, 2018 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Portfolio Manager | April 12, 2021 | February 24, 2023 |
| BLACKROCK MUNIHOLDINGS FUND II, INC.MUH · Entity 12954 | Portfolio Manager | December 26, 2018 | December 28, 2018 |
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDMFL · Entity 11619 | Portfolio Manager | January 29, 2021 | February 02, 2021 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Portfolio Manager | April 11, 2022 | April 13, 2022 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Portfolio Manager | January 29, 2021 | February 02, 2021 |
| BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060 | Portfolio Manager | December 17, 2018 | December 19, 2018 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Portfolio Manager | December 17, 2018 | December 19, 2018 |
| BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344 | Portfolio Manager | December 26, 2018 | December 28, 2018 |
| BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFT · Entity 12956 | Portfolio Manager | January 29, 2021 | February 02, 2021 |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622 | Portfolio Manager | April 11, 2022 | April 13, 2022 |
| BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTBLJ · Entity 12837 | Portfolio Manager | May 26, 2017 | May 26, 2017 |
| BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUSTBNJ · Entity 12916 | Portfolio Manager | May 26, 2017 | May 26, 2017 |
| BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710 | Portfolio Manager | January 31, 2023 | February 02, 2023 |
| BlackRock Taxable Municipal Bond TrustBBN · Entity 4978 | Portfolio Manager | January 31, 2023 | February 02, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK MUNIASSETS FUND, INC.
Report date December 17, 2018 · Filed December 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,835 |
Reported balance
After 2018-12-17 transaction · row 1
1 source rowRow 1 · 2018-12-17 · Purchase · Acquired 2,610 · Balance 6,835 |
BLACKROCK MUNICIPAL BOND TRUST
Report date May 26, 2017 · Filed May 26, 2017
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Report date January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,863.139 |
Reported balance
After 2021-01-29 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-01-29 · Exercise / conversion · Acquired 322.8139 · Balance 6,863.139 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 6,541 |
Reported balance
After 2021-01-29 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-01-29 · Disposition to issuer · Disposed 322.8139 · Balance 6,541 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-29 · Exercise / conversion · Disposed 322.8139 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BLACKROCK MUNICIPAL INCOME TRUST
Report date December 17, 2018 · Filed December 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-17 transaction · row 1
1 source rowRow 1 · 2018-12-17 · Sale · Disposed 2,712 · Balance 0 |
BLACKROCK MUNICIPAL INCOME TRUST II
Report date April 12, 2021 · Filed February 24, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,707 |
Reported balance
After 2021-04-12 transaction · row 1
1 source rowRow 1 · 2021-04-12 · Other · Acquired 6,261 · Balance 8,707 F1: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Theodore R. Jaeckel, Jr. received 6,261 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 6,541 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Theodore R. Jaeckel, Jr. received 6,261 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 6,541 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS FUND II, INC.
Report date December 26, 2018 · Filed December 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-26 transaction · row 1
1 source rowRow 1 · 2018-12-26 · Sale · Disposed 2,898 · Balance 0 |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Report date January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-01-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-29 · Exercise / conversion · Acquired 306.3817 · Balance 306.3817 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2021-01-29 · Disposition to issuer · Disposed 306.3817 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-29 · Exercise / conversion · Disposed 306.3817 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date April 11, 2022 · Filed April 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,178 |
Reported balance
After 2022-04-11 transaction · row 1
1 source rowRow 1 · 2022-04-11 · Other · Acquired 27,194 · Balance 37,178 F1: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, Theodore R Jaeckel, Jr. received 27,194 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 26,902 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, Theodore R Jaeckel, Jr. received 27,194 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 26,902 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-01-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-29 · Exercise / conversion · Acquired 335.1291 · Balance 335.1291 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2021-01-29 · Disposition to issuer · Disposed 335.1291 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-29 · Exercise / conversion · Acquired 335.1291 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BLACKROCK MUNIVEST FUND II, INC.
Report date December 17, 2018 · Filed December 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-17 transaction · row 1
1 source rowRow 1 · 2018-12-17 · Sale · Disposed 869 · Balance 0 |
BLACKROCK MUNIVEST FUND, INC.
Report date December 17, 2018 · Filed December 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-17 transaction · row 1
1 source rowRow 1 · 2018-12-17 · Sale · Disposed 3,742 · Balance 0 |
BLACKROCK MUNIYIELD FUND, INC.
Report date December 26, 2018 · Filed December 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0.2718 |
Reported balance
After 2018-12-26 transaction · row 1
1 source rowRow 1 · 2018-12-26 · Sale · Disposed 3,005 · Balance 0.2718 |
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Report date January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-01-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-29 · Exercise / conversion · Acquired 326.0873 · Balance 326.0873 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2021-01-29 · Disposition to issuer · Disposed 326.0873 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-29 · Exercise / conversion · Disposed 326.0873 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
Report date April 11, 2022 · Filed April 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-04-11 transaction · row 1
1 source rowRow 1 · 2022-04-11 · Other · Disposed 26,902 · Balance 0 F1: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, Theodore R. Jaeckel, Jr. received 27,194 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 26,902 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, Theodore R. Jaeckel, Jr. received 27,194 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 26,902 common shares of the Target Fund.
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
Report date May 26, 2017 · Filed May 26, 2017
This filing explicitly reported no securities owned.
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
Report date May 26, 2017 · Filed May 26, 2017
This filing explicitly reported no securities owned.
BlackRock Municipal 2030 Target Term Trust
Report date January 31, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,750 |
Ending reported balance
After 2023-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-01-31 · Exercise / conversion · Acquired 175.3573 · Balance 1,925.3573 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2023-01-31 · Disposition to issuer · Disposed 175.3573 · Balance 1,750 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 350.7145 |
Reported balance
After 2023-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-01-31 · Exercise / conversion · Disposed 175.3573 · Balance 350.7145 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BlackRock Taxable Municipal Bond Trust
Report date January 31, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Ending reported balance
After 2023-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-01-31 · Exercise / conversion · Acquired 474.9021 · Balance 1,474.9021 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2023-01-31 · Disposition to issuer · Disposed 474.9021 · Balance 1,000 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 949.8043 |
Reported balance
After 2023-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-01-31 · Exercise / conversion · Disposed 474.9021 · Balance 949.8043 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2019 Filed Feb 4, 2019 18:33 UTC | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. MUE · Entity 11061 | Exercise / conversionCommon Stock | 306.31 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007014 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306.31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:32 UTC | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL · Entity 11619 | Exercise / conversionPhantom Shares · Derivative | 281.21 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007012 · doc4.xml · derivative · entry 3 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562.42 Underlying: Common Stock · 281.21 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:32 UTC | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL · Entity 11619 | Disposition to issuerCommon Stock | 281.21 | $12.83 | $3,607.92 |
DisclosureSEC source: 0001209191-19-007012 · doc4.xml · nonDerivative · entry 2 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:32 UTC | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL · Entity 11619 | Exercise / conversionCommon Stock | 281.21 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007012 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281.21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:32 UTC | BlackRock Municipal 2030 Target Term Trust BTT · Entity 4710 | Exercise / conversionPhantom Shares · Derivative | 364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007008 · doc4.xml · derivative · entry 3 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 727.99 Underlying: Common Stock · 364 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:32 UTC | BlackRock Municipal 2030 Target Term Trust BTT · Entity 4710 | Disposition to issuerCommon Stock | 364 | $21.69 | $7,895.16 |
DisclosureSEC source: 0001209191-19-007008 · doc4.xml · nonDerivative · entry 2 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,750 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:32 UTC | BlackRock Municipal 2030 Target Term Trust BTT · Entity 4710 | Exercise / conversionCommon Stock | 364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007008 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,114 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:31 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | Exercise / conversionPhantom Shares · Derivative | 293.57 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007006 · doc4.xml · derivative · entry 3 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587.15 Underlying: Common Stock · 293.57 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:31 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | Disposition to issuerCommon Stock | 293.57 | $12.88 | $3,781.18 |
DisclosureSEC source: 0001209191-19-007006 · doc4.xml · nonDerivative · entry 2 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,541 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:31 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | Exercise / conversionCommon Stock | 293.57 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007006 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,834.57 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 16:29 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 3,442 | $12.95 | $44,573.90 |
DisclosureSEC source: 0001209191-19-000280 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,902 Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 16:28 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 3,549 | $12.50 | $44,362.50 |
DisclosureSEC source: 0001209191-19-000279 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 10:50 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 2,900 | $12.80 | $37,120.00 |
DisclosureSEC source: 0001209191-18-064370 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,460 Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 10:49 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 3,000 | $12.44 | $37,320.00 |
DisclosureSEC source: 0001209191-18-064369 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,549 Read SEC document |
| December 26, 2018 Filed Dec 28, 2018 17:28 UTC | BLACKROCK MUNIYIELD FUND, INC. MYD · Entity 11344 | SaleCommon Stock | 3,005 | $12.56 | $37,742.80 |
DisclosureSEC source: 0001209191-18-064279 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.2718 Read SEC document |
| December 26, 2018 Filed Dec 28, 2018 12:29 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 2,964 | $12.80 | $37,939.20 |
DisclosureSEC source: 0001209191-18-064280 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,560 Read SEC document |
| December 26, 2018 Filed Dec 28, 2018 12:37 UTC | BLACKROCK MUNIHOLDINGS FUND II, INC. MUH · Entity 12954 | SaleCommon Stock | 2,898 | $12.70 | $36,804.60 |
DisclosureSEC source: 0001209191-18-064287 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 26, 2018 Filed Dec 28, 2018 12:28 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 3,000 | $12.40 | $37,200.00 |
DisclosureSEC source: 0001209191-18-064278 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,549 Read SEC document |
| December 26, 2018 Filed Dec 28, 2018 12:27 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | PurchaseCommon Stock | 3,075 | $12.00 | $36,900.00 |
DisclosureSEC source: 0001209191-18-064276 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,541 Read SEC document |
| December 24, 2018 Filed Dec 27, 2018 13:26 UTC | BLACKROCK MUNIYIELD FUND, INC. MYD · Entity 11344 | SaleCommon Stock | 3,000 | $12.66 | $37,980.00 |
DisclosureSEC source: 0001209191-18-064147 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,005.272 Read SEC document |
| December 24, 2018 Filed Dec 27, 2018 08:26 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 4,836 | $12.87 | $62,239.32 |
DisclosureSEC source: 0001209191-18-064148 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,596 Read SEC document |
| December 24, 2018 Filed Dec 27, 2018 08:25 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 5,000 | $12.39 | $61,950.00 |
DisclosureSEC source: 0001209191-18-064146 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,549 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 16:37 UTC | BLACKROCK MUNIVEST FUND, INC. MVF · Entity 11062 | SaleCommon Stock | 3,742 | $8.32 | $31,136.06 |
DisclosureSEC source: 0001209191-18-063397 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 11:37 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 3,365 | $13.04 | $43,879.60 |
DisclosureSEC source: 0001209191-18-063399 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,760 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 16:36 UTC | BLACKROCK MUNIVEST FUND II, INC. MVT · Entity 11060 | SaleCommon Stock | 869 | $13.16 | $11,436.04 |
DisclosureSEC source: 0001209191-18-063398 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 16:39 UTC | BLACKROCK MUNIASSETS FUND, INC. MUA · Entity 5264 | PurchaseCommon Stock | 2,610 | $12.82 | $33,460.20 |
DisclosureSEC source: 0001209191-18-063403 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,835 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 11:38 UTC | BLACKROCK MUNICIPAL INCOME TRUST II BLE · Entity 11064 | PurchaseCommon Stock | 2,446 | $12.76 | $31,210.96 |
DisclosureSEC source: 0001209191-18-063402 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,446 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 11:37 UTC | BLACKROCK MUNICIPAL INCOME TRUST BFK · Entity 11059 | SaleCommon Stock | 2,712 | $12.32 | $33,411.84 |
DisclosureSEC source: 0001209191-18-063401 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 11:36 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 3,500 | $12.58 | $44,030.00 |
DisclosureSEC source: 0001209191-18-063396 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,549 Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:51 UTC | BLACKROCK MUNIYIELD FUND, INC. MYD · Entity 11344 | SaleCommon Stock | 5,000 | $12.91 | $64,550.00 |
DisclosureSEC source: 0001209191-18-063087 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,005.27 Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:51 UTC | BLACKROCK MUNIVEST FUND II, INC. MVT · Entity 11060 | SaleCommon Stock | 2,329 | $13.21 | $30,766.09 |
DisclosureSEC source: 0001209191-18-063086 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 869 Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 11:50 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | PurchaseCommon Stock | 3,466 | $12.21 | $42,319.86 |
DisclosureSEC source: 0001209191-18-063084 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,466 Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 15:51 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 2,795 | $13.08 | $36,558.60 |
DisclosureSEC source: 0001209191-18-062674 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,395 Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 15:50 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 2,795 | $12.76 | $35,664.20 |
DisclosureSEC source: 0001209191-18-062673 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,049 Read SEC document |
| December 12, 2018 Filed Dec 13, 2018 16:14 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 3,300 | $13.20 | $43,560.00 |
DisclosureSEC source: 0001209191-18-062431 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,600 Read SEC document |
| December 12, 2018 Filed Dec 13, 2018 16:13 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 3,300 | $12.80 | $42,240.00 |
DisclosureSEC source: 0001209191-18-062430 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,844 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 17:04 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | PurchaseCommon Stock | 3,300 | $13.12 | $43,292.37 |
DisclosureSEC source: 0001209191-18-060410 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,300 F1 · price: This transaction was executed in multiple trades at prices ranging from $13.115 to $13.1234; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 17:04 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | SaleCommon Stock | 3,300 | $12.64 | $41,724.87 |
DisclosureSEC source: 0001209191-18-060408 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,144 F1 · price: This transaction was executed in multiple trades at prices ranging from $12.63 to $12.65; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 15:55 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | PurchaseCommon Stock | 2,510 | $13.36 | $33,538.62 |
DisclosureSEC source: 0001209191-18-013307 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,444 F1 · price: This transaction was executed in multiple trades at prices ranging from $13.35 to $13.38; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 10:26 UTC | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. MUJ · Entity 8861 | PurchaseCommon Stock | 1,000 | $13.39 | $13,388.90 |
DisclosureSEC source: 0001209191-18-012820 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,934 Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 16:18 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | GrantPhantom Shares · Derivative | 837.68 | $13.43 | $11,250.04 |
DisclosureSEC source: 0001209191-18-006846 · doc4.xml · derivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 837.68 Underlying: Common Stock · 837.68 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 16:19 UTC | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. MUE · Entity 11061 | GrantPhantom Shares · Derivative | 871.42 | $12.91 | $11,250.03 |
DisclosureSEC source: 0001209191-18-006848 · doc4.xml · derivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 871.42 Underlying: Common Stock · 871.42 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 16:17 UTC | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL · Entity 11619 | GrantPhantom Shares · Derivative | 799.57 | $14.07 | $11,249.95 |
DisclosureSEC source: 0001209191-18-006843 · doc4.xml · derivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799.57 Underlying: Common Stock · 799.57 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 16:17 UTC | BlackRock Municipal 2030 Target Term Trust BTT · Entity 4710 | GrantPhantom Shares · Derivative | 1,051.89 | $21.39 | $22,499.93 |
DisclosureSEC source: 0001209191-18-006840 · doc4.xml · derivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,051.89 Underlying: Common Stock · 1,051.89 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 16:16 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | GrantPhantom Shares · Derivative | 831.49 | $13.53 | $11,250.06 |
DisclosureSEC source: 0001209191-18-006837 · doc4.xml · derivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 831.49 Underlying: Common Stock · 831.49 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 14:47 UTC | BLACKROCK MUNIYIELD FUND, INC. MYD · Entity 11344 | PurchaseCommon Stock | 3,500 | $14.37 | $50,292.55 |
DisclosureSEC source: 0001209191-17-059883 · doc4.xml · nonDerivative · entry 1 JAECKEL THEODORE R JR · CIK 0001081503 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,005.191 F1 · price: This transaction was executed in multiple trades at prices ranging from $14.36 to $14.37; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.