Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | December 17, 2020 | December 21, 2020 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | September 30, 2022 | October 04, 2022 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | December 17, 2020 | December 21, 2020 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | September 30, 2022 | October 04, 2022 |
| BLACKROCK MUNICIPAL BOND TRUSTBBK · Entity 12953 | Director | March 08, 2021 | March 10, 2021 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Director | April 12, 2021 | April 14, 2021 |
| BLACKROCK MUNIENHANCED FUND, INC.MEN · Entity 11758 | Director | April 19, 2021 | April 21, 2021 |
| BLACKROCK MUNIHOLDINGS FUND II, INC.MUH · Entity 12954 | Director | March 08, 2021 | March 10, 2021 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | March 08, 2021 | March 10, 2021 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.MUS · Entity 12957 | Director | March 08, 2021 | March 10, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | April 19, 2021 | April 21, 2021 |
| BLACKROCK STRATEGIC MUNICIPAL TRUSTBSD · Entity 12952 | Director | April 12, 2021 | April 14, 2021 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | February 23, 2017 | February 23, 2017 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | October 26, 2022 | October 26, 2022 |
| BlackRock Alpha Strategies FundN/A · Entity 26151 | Director | March 22, 2021 | March 22, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | September 24, 2020 | September 24, 2020 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | September 27, 2021 | September 27, 2021 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | December 17, 2020 | December 21, 2020 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | September 30, 2022 | October 04, 2022 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | December 17, 2020 | December 21, 2020 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | September 30, 2022 | October 04, 2022 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | February 28, 2019 | February 28, 2019 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | January 28, 2020 | January 28, 2020 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | February 22, 2018 | February 22, 2018 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Director | November 07, 2018 | November 07, 2018 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director | February 10, 2021 | February 11, 2021 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | June 25, 2019 | June 25, 2019 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | March 25, 2021 | March 25, 2021 |
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 CORPORATE HIGH YIELD FUND, INC.
Report date December 17, 2020 · Filed December 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 302.47 |
Reported balance
After 2020-12-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-12-17 · Exercise / conversion · Acquired 259.47 · Balance 302.47 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
| Common StockSEC Table I · non-derivative | Direct | 43 |
Reported balance
After 2020-12-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-12-17 · Disposition to issuer · Disposed 259.47 · Balance 43 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. |
| Performance RightsSEC Table II · derivative / convertible security | Direct | 16,522.5 |
Reported balance
After 2020-12-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-17 · Exercise / conversion · Disposed 259.47 · Balance 16,522.5 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc.
F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date September 30, 2022 · Filed October 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 15,044.19 |
Reported balance
After 2022-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-09-30 · Grant · Acquired 327.55 · Balance 15,044.19 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK FLOATING RATE INCOME TRUST
Report date December 17, 2020 · Filed December 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 258.51 |
Reported balance
After 2020-12-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-12-17 · Exercise / conversion · Acquired 158.51 · Balance 258.51 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2020-12-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-12-17 · Disposition to issuer · Disposed 158.51 · Balance 100 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. |
| Performance RightsSEC Table II · derivative / convertible security | Direct | 10,309.86 |
Reported balance
After 2020-12-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-17 · Exercise / conversion · Disposed 158.51 · Balance 10,309.86 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.
F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
BLACKROCK Ltd DURATION INCOME TRUST
Report date September 30, 2022 · Filed October 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 14,148.33 |
Reported balance
After 2022-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-09-30 · Grant · Acquired 262.84 · Balance 14,148.33 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK MUNICIPAL BOND TRUST
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
1 source rowRow 1 · 2021-03-08 · Other · Disposed 20 · Balance 0 F1: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund.
BLACKROCK MUNICIPAL INCOME TRUST II
Report date April 12, 2021 · Filed April 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-12 transaction · row 1
1 source rowRow 1 · 2021-04-12 · Other · Acquired 97 · Balance 0 F1: Effective as of April 12, 2021, BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Frank J. Fabozzi received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 12, 2021, BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Frank J. Fabozzi received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
BLACKROCK MUNIENHANCED FUND, INC.
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-19 transaction · row 1
1 source rowRow 1 · 2021-04-19 · Other · Disposed 10 · Balance 0 F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS FUND II, INC.
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
1 source rowRow 1 · 2021-03-08 · Other · Disposed 10 · Balance 0 F1: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 47 |
Ending reported balance
After 2021-03-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-03-08 · Other · Acquired 19 · Balance 29 F1: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund. Row 2 · 2021-03-08 · Other · Acquired 9 · Balance 38 F2: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. Row 3 · 2021-03-08 · Other · Acquired 9 · Balance 47 F3: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund.
F2: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund.
F3: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
1 source rowRow 1 · 2021-03-08 · Other · Disposed 10 · Balance 0 F1: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17 |
Reported balance
After 2021-04-19 transaction · row 1
1 source rowRow 1 · 2021-04-19 · Other · Acquired 7 · Balance 17 F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund.
BLACKROCK STRATEGIC MUNICIPAL TRUST
Report date April 12, 2021 · Filed April 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-12 transaction · row 1
1 source rowRow 1 · 2021-04-12 · Other · Disposed 100 · Balance 0 F1: Effective as of April 12, 2021, BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Frank J. Fabozzi received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 12, 2021, BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Frank J. Fabozzi received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
BlackRock 2022 Global Income Opportunity Trust
Report date February 23, 2017 · Filed February 23, 2017
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 26, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date March 22, 2021 · Filed March 22, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
BlackRock ESG Capital Allocation Term Trust
Report date September 27, 2021 · Filed September 27, 2021
This filing explicitly reported no securities owned.
BlackRock Energy & Resources Trust
Report date December 17, 2020 · Filed December 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 197.5 |
Reported balance
After 2020-12-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-12-17 · Exercise / conversion · Acquired 97.5 · Balance 197.5 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
| Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2020-12-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-12-17 · Disposition to issuer · Disposed 97.5 · Balance 100 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. |
| Performance RightsSEC Table II · derivative / convertible security | Direct | 6,312.21 |
Reported balance
After 2020-12-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-17 · Exercise / conversion · Disposed 97.5 · Balance 6,312.21 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.
F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
BlackRock Enhanced Equity Dividend Trust
Report date September 30, 2022 · Filed October 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 20,987.12 |
Reported balance
After 2022-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-09-30 · Grant · Acquired 225.13 · Balance 20,987.12 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced International Dividend Trust
Report date December 17, 2020 · Filed December 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 539.66 |
Reported balance
After 2020-12-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-12-17 · Exercise / conversion · Acquired 239.66 · Balance 539.66 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
| Common StockSEC Table I · non-derivative | Direct | 300 |
Reported balance
After 2020-12-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-12-17 · Disposition to issuer · Disposed 239.66 · Balance 300 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. |
| Performance RightsSEC Table II · derivative / convertible security | Direct | 15,835.06 |
Reported balance
After 2020-12-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-17 · Exercise / conversion · Disposed 239.66 · Balance 15,835.06 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.
F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.
F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date September 30, 2022 · Filed October 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 1,493.4 |
Reported balance
After 2022-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-09-30 · Grant · Acquired 115.83 · Balance 1,493.4 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock HPS Credit Strategies Fund
Report date February 28, 2019 · Filed February 28, 2019
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date January 28, 2020 · Filed January 28, 2020
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust
Report date February 22, 2018 · Filed February 22, 2018
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date November 07, 2018 · Filed November 07, 2018
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date February 10, 2021 · Filed February 11, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date June 25, 2019 · Filed June 25, 2019
This filing explicitly reported no securities owned.
BlackRock Technology & Private Equity Term Trust
Report date March 25, 2021 · Filed March 25, 2021
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| September 30, 2022 Filed Oct 4, 2022 17:30 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 327.55 | $9.54 | $3,124.83 |
DisclosureSEC source: 0000899243-22-032732 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,044.19 Underlying: Common Stock · 327.55 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 17:21 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 262.84 | $12.10 | $3,180.36 |
DisclosureSEC source: 0000899243-22-032704 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,148.33 Underlying: Common Stock · 262.84 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 17:19 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 225.13 | $8.11 | $1,825.80 |
DisclosureSEC source: 0000899243-22-032705 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,987.12 Underlying: Common Stock · 225.13 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 17:13 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 115.83 | $16.45 | $1,905.40 |
DisclosureSEC source: 0000899243-22-032698 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,493.4 Underlying: Common Stock · 115.83 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 17:03 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 106.98 | $17.83 | $1,907.45 |
DisclosureSEC source: 0000899243-22-025414 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,363.26 Underlying: Common Stock · 106.98 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 16:55 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 285.2 | $10.94 | $3,120.09 |
DisclosureSEC source: 0000899243-22-025401 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500.49 Underlying: Common Stock · 285.2 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 16:43 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 249.6 | $12.73 | $3,177.41 |
DisclosureSEC source: 0000899243-22-025375 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,686.45 Underlying: Common Stock · 249.6 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 16:38 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 202.86 | $8.99 | $1,823.71 |
DisclosureSEC source: 0000899243-22-025366 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,519 Underlying: Common Stock · 202.86 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 16:18 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 244.01 | $12.65 | $3,086.73 |
DisclosureSEC source: 0000899243-22-013761 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,903.36 Underlying: Common Stock · 244.01 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 16:20 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 91.07 | $21.00 | $1,912.47 |
DisclosureSEC source: 0000899243-22-013766 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,236.46 Underlying: Common Stock · 91.07 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 16:18 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 182.61 | $9.96 | $1,818.80 |
DisclosureSEC source: 0000899243-22-013763 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,949.43 Underlying: Common Stock · 182.61 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 16:17 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 221.32 | $14.27 | $3,158.24 |
DisclosureSEC source: 0000899243-22-013760 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,147.02 Underlying: Common Stock · 221.32 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 17:17 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 86.28 | $22.08 | $1,905.06 |
DisclosureSEC source: 0000899243-22-000949 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,128.84 Underlying: Common Stock · 86.28 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 17:15 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 192.17 | $16.45 | $3,161.20 |
DisclosureSEC source: 0000899243-22-000945 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,674.75 Underlying: Common Stock · 192.17 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 17:14 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 207.85 | $14.87 | $3,090.73 |
DisclosureSEC source: 0000899243-22-000941 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,403.46 Underlying: Common Stock · 207.85 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 17:04 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 180.09 | $10.14 | $1,826.11 |
DisclosureSEC source: 0000899243-22-000920 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,454.89 Underlying: Common Stock · 180.09 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 14:34 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 90.32 | $20.45 | $1,847.04 |
DisclosureSEC source: 0000899243-21-039143 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,028.21 Underlying: Common Stock · 90.32 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 14:20 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 178.23 | $9.94 | $1,771.61 |
DisclosureSEC source: 0000899243-21-039115 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,498.71 Underlying: Common Stock · 178.23 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 13:58 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 179.41 | $17.13 | $3,073.29 |
DisclosureSEC source: 0000899243-21-039074 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,269.85 Underlying: Common Stock · 179.41 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 14:04 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 197.61 | $15.22 | $3,007.62 |
DisclosureSEC source: 0000899243-21-039080 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,977.49 Underlying: Common Stock · 197.61 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 19:57 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 89.9 | $20.59 | $1,851.04 |
DisclosureSEC source: 0000899243-21-027665 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 925.53 Underlying: Common Stock · 89.9 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 19:54 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 190.86 | $15.72 | $3,000.32 |
DisclosureSEC source: 0000899243-21-027660 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,571.96 Underlying: Common Stock · 190.86 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 19:50 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 173.3 | $10.20 | $1,767.66 |
DisclosureSEC source: 0000899243-21-027654 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,050.17 Underlying: Common Stock · 173.3 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 19:44 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 179.33 | $17.10 | $3,066.54 |
DisclosureSEC source: 0000899243-21-027645 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,886.26 Underlying: Common Stock · 179.33 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 14:14 UTC | BLACKROCK MUNIENHANCED FUND, INC. MEN · Entity 11758 | OtherCommon Stock | 10 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016563 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. F1 · price: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 18:10 UTC | BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123 | OtherCommon Stock | 7 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016554 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17 F1 · kind: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. F1 · price: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 12:13 UTC | BLACKROCK STRATEGIC MUNICIPAL TRUST BSD · Entity 12952 | OtherCommon Stock | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015741 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Effective as of April 12, 2021, BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Frank J. Fabozzi received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 12:22 UTC | BLACKROCK MUNICIPAL INCOME TRUST II BLE · Entity 11064 | OtherCommon Stock | 97 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015747 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 12, 2021, BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Frank J. Fabozzi received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. F1 · price: Effective as of April 12, 2021, BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Frank J. Fabozzi received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 15:01 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 220.21 | $14.75 | $3,248.10 |
DisclosureSEC source: 0000899243-21-015076 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,177.71 Underlying: Common Stock · 220.21 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 14:58 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 104.9 | $19.45 | $2,040.31 |
DisclosureSEC source: 0000899243-21-015067 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 825 Underlying: Common Stock · 104.9 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 14:56 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 199.72 | $16.74 | $3,343.31 |
DisclosureSEC source: 0000899243-21-015063 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,506.77 Underlying: Common Stock · 199.72 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 14:52 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 204.74 | $9.45 | $1,934.79 |
DisclosureSEC source: 0000899243-21-015054 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,614.78 Underlying: Common Stock · 204.74 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 13:39 UTC | BLACKROCK MUNICIPAL BOND TRUST BBK · Entity 12953 | OtherCommon Stock | 20 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010913 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund. F1 · price: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 13:35 UTC | BLACKROCK MUNIHOLDINGS FUND II, INC. MUH · Entity 12954 | OtherCommon Stock | 10 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010908 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. F1 · price: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 13:28 UTC | BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857 | OtherCommon Stock | 9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010896 · doc4.xml · nonDerivative · entry 3 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47 F3 · kind: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. F3 · price: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 13:28 UTC | BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857 | OtherCommon Stock | 9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010896 · doc4.xml · nonDerivative · entry 2 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38 F2 · kind: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. F2 · price: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 13:28 UTC | BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857 | OtherCommon Stock | 19 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010896 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29 F1 · kind: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund. F1 · price: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Frank J. Fabozzi received 19 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20 common shares of the Target Fund. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 13:23 UTC | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS · Entity 12957 | OtherCommon Stock | 10 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010889 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. F1 · price: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Frank J. Fabozzi received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 16:04 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 93.95 | $17.20 | $1,615.94 |
DisclosureSEC source: 0000899243-21-000678 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709.88 Underlying: Common Stock · 93.95 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 15:59 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 169.21 | $15.65 | $2,648.14 |
DisclosureSEC source: 0000899243-21-000669 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,105.01 Underlying: Common Stock · 169.21 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 16:00 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 175.2 | $14.65 | $2,566.68 |
DisclosureSEC source: 0000899243-21-000670 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,755.13 Underlying: Common Stock · 175.2 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 15:48 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 181.97 | $8.43 | $1,534.01 |
DisclosureSEC source: 0000899243-21-000642 · doc4.xml · derivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,116.65 Underlying: Common Stock · 181.97 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:39 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | Exercise / conversionPerformance Rights · Derivative | 259.47 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034727 · doc4.xml · derivative · entry 3 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,522.5 Underlying: Common Stock · 259.47 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 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:39 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | Disposition to issuerCommon Stock | 259.47 | $11.55 | $2,996.88 |
DisclosureSEC source: 0000899243-20-034727 · doc4.xml · nonDerivative · entry 2 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:39 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | Exercise / conversionCommon Stock | 259.47 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034727 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302.47 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: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:37 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | Exercise / conversionPerformance Rights · Derivative | 167.73 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034725 · doc4.xml · derivative · entry 3 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,514.26 Underlying: Common Stock · 167.73 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 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:37 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | Disposition to issuerCommon Stock | 167.73 | $14.89 | $2,497.50 |
DisclosureSEC source: 0000899243-20-034725 · doc4.xml · nonDerivative · entry 2 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:37 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | Exercise / conversionCommon Stock | 167.73 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034725 · doc4.xml · nonDerivative · entry 1 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359.73 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: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:35 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | Exercise / conversionPerformance Rights · Derivative | 155.85 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034722 · doc4.xml · derivative · entry 3 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,868.83 Underlying: Common Stock · 155.85 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 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F1 · derivative.exercise_price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F1 · derivative.exercise_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_date: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F1 · derivative.expiration_date: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.expiration_date: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.expiration_date: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:35 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | Disposition to issuerCommon Stock | 155.85 | $15.69 | $2,445.29 |
DisclosureSEC source: 0000899243-20-034722 · doc4.xml · nonDerivative · entry 2 FABOZZI FRANK · CIK 0001075524 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 F1 · price: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · price: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. F4 · balance_after: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. 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.