Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK CORE BOND TRUSTBHK · Entity 8872 | Director | October 29, 2024 | October 30, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | October 29, 2024 | October 30, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | October 29, 2024 | October 30, 2024 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA · Entity 8894 | Director | October 29, 2024 | October 30, 2024 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | October 29, 2024 | October 30, 2024 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | October 29, 2024 | October 30, 2024 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDMFL · Entity 11619 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.MYC · Entity 11621 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.MCA · Entity 11620 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC.MQT · Entity 11058 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI · Entity 8834 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877 | Director | June 10, 2021 | June 21, 2021 |
| BOEING COBA · Entity 2862 | Director | July 01, 2026 | July 06, 2026 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | October 28, 2024 | October 29, 2024 |
| BlackRock Alpha Strategies FundGPS · Entity 26151 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | October 28, 2024 | October 29, 2024 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | October 28, 2024 | October 29, 2024 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock Enhanced Global Dividend TrustBOE · Entity 8916 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced Government Fund, Inc.EGF · Entity 83587 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Director | February 23, 2026 | February 26, 2026 |
| BlackRock Multi-Sector Income TrustBIT · Entity 5244 | Director | October 29, 2024 | October 30, 2024 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Multi-Sector Opportunities Trust IIMSO II · Entity 108254 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710 | Director | October 29, 2024 | October 30, 2024 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Resources & Commodities Strategy TrustBCX · Entity 4950 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Director | October 28, 2024 | October 29, 2024 |
| BlackRock Taxable Municipal Bond TrustBBN · Entity 4978 | Director | October 29, 2024 | October 30, 2024 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI · Entity 8995 | Director | October 28, 2024 | October 29, 2024 |
| KULR Technology Group, Inc.KULR · Entity 6696 | Director | June 07, 2021 | June 09, 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 CALIFORNIA MUNICIPAL INCOME TRUST
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Other · Disposed 10.7715 · Balance 0 F1: Effective as of February 9, 2026 BlackRock California Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings California 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 February 6, 2026 less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0395 and the Acquiring Fund reported a NAV per share of $11.7424. The conversion ratio for the Target Fund's common shares was 1.02530147. In the reorganization, Stayce D. Harris received 11 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7715 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 9, 2026 BlackRock California Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings California 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 February 6, 2026 less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0395 and the Acquiring Fund reported a NAV per share of $11.7424. The conversion ratio for the Target Fund's common shares was 1.02530147. In the reorganization, Stayce D. Harris received 11 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7715 common shares of the Target Fund.
BLACKROCK CORE BOND TRUST
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 20,872.61 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 923.77 · Balance 20,872.61 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 DEBT STRATEGIES FUND, INC.
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BLACKROCK FLOATING RATE INCOME TRUST
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BLACKROCK INCOME TRUST, INC.
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Disposed 10.7893 · Balance 0 F1: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7893 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7893 common shares of the Target Fund.
BLACKROCK Ltd DURATION INCOME TRUST
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 16,965.25 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 744.35 · Balance 16,965.25 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 MUNIASSETS FUND, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19.7973 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Acquired 9 · Balance 19.7973 F1: Effective as of February 23, 2026 BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8113 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026 BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8113 common shares of the Target Fund.
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Other · Disposed 10.7409 · Balance 0 F1: Effective as of February 9, 2026 BlackRock Municipal Income Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7409 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 9, 2026 BlackRock Municipal Income Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7409 common shares of the Target Fund.
BLACKROCK MUNICIPAL INCOME TRUST
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Other · Disposed 10.7281 · Balance 0 F1: Effective as of February 9, 2026, BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7281 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 9, 2026, BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7281 common shares of the Target Fund.
BLACKROCK MUNICIPAL INCOME TRUST II
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Other · Disposed 10.755 · Balance 0 F1: Effective as of February 9, 2026, BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.755 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 9, 2026, BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.755 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21.7793 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Other · Acquired 11 · Balance 21.7793 F1: Effective as of February 9, 2026 BlackRock California Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings California 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0395 and the Acquiring Fund reported a NAV per share of $11.7424. The conversion ratio for the Target Fund's common shares was 1.02530147. In the reorganization, Stayce D. Harris received 11 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7715 common shares of the Target Fund |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 9, 2026 BlackRock California Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings California 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0395 and the Acquiring Fund reported a NAV per share of $11.7424. The conversion ratio for the Target Fund's common shares was 1.02530147. In the reorganization, Stayce D. Harris received 11 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7715 common shares of the Target Fund
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 47.7942 |
Ending reported balance
After 2026-02-09 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-02-09 · Other · Acquired 9 · Balance 19.7942 F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7281 common shares of the Target Fund Row 2 · 2026-02-09 · Other · Acquired 9 · Balance 28.7942 F2: Effective as of February 9, 2026 BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.755 common shares of the Target Fund. Row 3 · 2026-02-09 · Other · Acquired 10 · Balance 38.7942 F3: Effective as of February 9, 2026 BlackRock Municipal Income Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7409 common shares of the Target Fund. Row 4 · 2026-02-09 · Other · Acquired 9 · Balance 47.7942 F4: Effective as of February 9, 2026 BlackRock MuniHoldings Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7281 common shares of the Target Fund
F2: Effective as of February 9, 2026 BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.755 common shares of the Target Fund.
F3: Effective as of February 9, 2026 BlackRock Municipal Income Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7409 common shares of the Target Fund.
F4: Effective as of February 9, 2026 BlackRock MuniHoldings Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Other · Disposed 10.7424 · Balance 0 F1: Effective as of February 9, 2026, BlackRock MuniHoldings Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 9, 2026, BlackRock MuniHoldings Quality 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund.
BLACKROCK MUNIVEST FUND II, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Disposed 10.7937 · Balance 0 F1: Effective as of February 23, 2026, BlackRock MuniVest Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund III, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.98198836. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7937 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026, BlackRock MuniVest Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund III, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.98198836. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7937 common shares of the Target Fund.
BLACKROCK MUNIVEST FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD FUND, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Disposed 10.8107 · Balance 0 F1: Effective as of February 23, 2026 BlackRock MuniYield 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026 BlackRock MuniYield 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund.
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Disposed 10.798 · Balance 0 F1: Effective as of February 23, 2026 BlackRock MuniYield Quality Fund II, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.0544 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.88115868. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.798 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026 BlackRock MuniYield Quality Fund II, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.0544 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.88115868. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.798 common shares of the Target Fund.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20.7931 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Acquired 10 · Balance 20.7931 F1: Effective as of February 23, 2026 BlackRock MuniVest Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund III, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.98198836. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7937 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026 BlackRock MuniVest Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund III, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.98198836. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7937 common shares of the Target Fund.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38.783 |
Ending reported balance
After 2026-02-23 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-02-23 · Other · Acquired 10 · Balance 20.783 F1: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust (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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7893 common shares of the Target Fund. Row 2 · 2026-02-23 · Other · Acquired 9 · Balance 29.783 F2: Effective as of February 23, 2026 BlackRock MuniYield Quality Fund II, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.0544 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.88115868. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.798 common shares of the Target Fund. Row 3 · 2026-02-23 · Other · Acquired 9 · Balance 38.783 F3: Effective as of February 23, 2026 BlackRock MuniYield 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust (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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7893 common shares of the Target Fund.
F2: Effective as of February 23, 2026 BlackRock MuniYield Quality Fund II, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.0544 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.88115868. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.798 common shares of the Target Fund.
F3: Effective as of February 23, 2026 BlackRock MuniYield 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BOEING CO
Report date July 01, 2026 · Filed July 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 9,062.639 |
Reported balance
After 2026-07-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-01 · Grant · Acquired 383 · Balance 9,062.639 F1: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2: Phantom stock units awarded or acquired in lieu of director cash compensation. F3: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom stock units are convertible into common stock on a 1-for-1 basis.
F2: Phantom stock units awarded or acquired in lieu of director cash compensation.
F3: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director.
BlackRock 2022 Global Income Opportunity Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 28, 2024 · Filed October 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40 |
Reported balance
After 2024-10-28 transaction · row 1
1 source rowRow 1 · 2024-10-28 · Purchase · Acquired 40 · Balance 40 |
BlackRock Alpha Strategies Fund
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date October 28, 2024 · Filed October 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 60 |
Reported balance
After 2024-10-28 transaction · row 1
1 source rowRow 1 · 2024-10-28 · Purchase · Acquired 60 · Balance 60 |
BlackRock ESG Capital Allocation Term Trust
Report date October 28, 2024 · Filed October 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 60 |
Reported balance
After 2024-10-28 transaction · row 1
1 source rowRow 1 · 2024-10-28 · Purchase · Acquired 60 · Balance 60 |
BlackRock Energy & Resources Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Equity Dividend Trust
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 14,733.73 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 516.03 · Balance 14,733.73 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 Global Dividend Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Government Fund, Inc.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced International Dividend Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 6,563.93 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 208.57 · Balance 6,563.93 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 Large Cap Core Fund, Inc. 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 Large Cap Core Fund, Inc.
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 July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Health Sciences Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Long-Term Municipal Advantage Trust
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Disposed 10.8113 · Balance 0 F1: Effective as of February 23, 2026, BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8113 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026, BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8113 common shares of the Target Fund.
BlackRock Multi-Sector Income Trust
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BlackRock Multi-Sector Opportunities Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Municipal 2030 Target Term Trust
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Resources & Commodities Strategy Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Trust
Report date October 28, 2024 · Filed October 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30 |
Reported balance
After 2024-10-28 transaction · row 1
1 source rowRow 1 · 2024-10-28 · Purchase · Acquired 30 · Balance 30 |
BlackRock Taxable Municipal Bond Trust
Report date October 29, 2024 · Filed October 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Purchase · Acquired 10 · Balance 10 |
BlackRock Technology & Private Equity Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Report date October 28, 2024 · Filed October 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40 |
Reported balance
After 2024-10-28 transaction · row 1
1 source rowRow 1 · 2024-10-28 · Purchase · Acquired 40 · Balance 40 |
KULR Technology Group, Inc.
Report date June 07, 2021 · Filed June 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,000 |
Reported balance
After 2021-06-07 transaction · row 1
1 source rowRow 1 · 2021-06-07 · Grant · Acquired 20,000 · Balance 20,000 F1: Reflects restricted shares of common stock granted by KULR Technology Group, Inc. (the "Company) to the reporting person, on June 7, 2021, the effective date of the reporting person's appointment as a director of the Company. These shares vest in four equal quarterly installments, with the first quarterly vest to occur on September 7, 2021, subject to Ms. Harris' continued services to the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects restricted shares of common stock granted by KULR Technology Group, Inc. (the "Company) to the reporting person, on June 7, 2021, the effective date of the reporting person's appointment as a director of the Company. These shares vest in four equal quarterly installments, with the first quarterly vest to occur on September 7, 2021, subject to Ms. Harris' continued services to the Company.
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 |
|---|---|---|---|---|---|---|
| April 01, 2024 Filed Apr 4, 2024 00:07 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 257.29 | $19.50 | $5,017.16 |
DisclosureSEC source: 0000950170-24-041461 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,285.93 Underlying: Common Stock · 257.29 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, 2024 Filed Apr 4, 2024 00:07 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 610.8 | $14.03 | $8,569.52 |
DisclosureSEC source: 0000950170-24-041463 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,668.19 Underlying: Common Stock · 610.8 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, 2024 Filed Apr 4, 2024 00:02 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 438.6 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-004951 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,129.637 Underlying: Common Stock · 438.6 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 23:44 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 611.23 | $13.99 | $8,551.11 |
DisclosureSEC source: 0000950170-24-002155 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,896.92 Underlying: Common Stock · 611.23 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 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 02, 2024 Filed Jan 4, 2024 23:23 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 813.67 | $10.36 | $8,429.62 |
DisclosureSEC source: 0000950170-24-002109 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,398.02 Underlying: Common Stock · 813.67 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 02, 2024 Filed Jan 4, 2024 23:21 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 627.12 | $7.74 | $4,853.91 |
DisclosureSEC source: 0000950170-24-002107 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,271.17 Underlying: Common Stock · 627.12 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 |
| January 02, 2024 Filed Jan 4, 2024 23:17 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 265.67 | $18.90 | $5,021.16 |
DisclosureSEC source: 0000950170-24-002096 · ownership.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,982.3 Underlying: Common Stock · 265.67 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 |
| January 02, 2024 Filed Jan 5, 2024 00:08 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 328.779 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-000420 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,691.037 Underlying: Common Stock · 328.779 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 23:36 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 441.521 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-009361 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,362.258 Underlying: Common Stock · 441.521 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:27 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 269.31 | $18.65 | $5,022.63 |
DisclosureSEC source: 0000899243-23-019795 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,658.28 Underlying: Common Stock · 269.31 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 |
| September 29, 2023 Filed Oct 3, 2023 20:22 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 637.63 | $7.61 | $4,852.36 |
DisclosureSEC source: 0000899243-23-019790 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,440.49 Underlying: Common Stock · 637.63 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 29, 2023 Filed Oct 3, 2023 20:20 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 871.02 | $9.68 | $8,431.47 |
DisclosureSEC source: 0000899243-23-019788 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,329.91 Underlying: Common Stock · 871.02 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 29, 2023 Filed Oct 3, 2023 20:18 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 664.12 | $12.88 | $8,553.87 |
DisclosureSEC source: 0000899243-23-019784 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,087.92 Underlying: Common Stock · 664.12 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 03, 2023 Filed Jul 6, 2023 22:07 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 396.535 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007381 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,920.737 Underlying: Common Stock · 396.535 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:40 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 826.1 | $10.15 | $8,384.92 |
DisclosureSEC source: 0000899243-23-016944 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,301.94 Underlying: Common Stock · 826.1 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 |
| June 30, 2023 Filed Jul 5, 2023 22:32 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 271.5 | $18.51 | $5,025.47 |
DisclosureSEC source: 0000899243-23-016931 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,351.62 Underlying: Common Stock · 271.5 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 |
| June 30, 2023 Filed Jul 5, 2023 22:30 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 661.18 | $12.88 | $8,516.00 |
DisclosureSEC source: 0000899243-23-016928 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,303.85 Underlying: Common Stock · 661.18 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 |
| June 30, 2023 Filed Jul 5, 2023 22:28 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 581.47 | $8.34 | $4,849.46 |
DisclosureSEC source: 0000899243-23-016925 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,704.99 Underlying: Common Stock · 581.47 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 03, 2023 Filed Apr 5, 2023 23:44 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 388.541 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-004701 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,524.202 Underlying: Common Stock · 388.541 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 22:51 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 563.61 | $8.59 | $4,841.41 |
DisclosureSEC source: 0000899243-23-010496 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,041.79 Underlying: Common Stock · 563.61 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 |
| March 31, 2023 Filed Apr 4, 2023 22:49 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 280.74 | $17.93 | $5,033.67 |
DisclosureSEC source: 0000899243-23-010493 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,045.71 Underlying: Common Stock · 280.74 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 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 |
| March 31, 2023 Filed Apr 4, 2023 22:48 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 816.1 | $10.29 | $8,397.67 |
DisclosureSEC source: 0000899243-23-010492 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,344.76 Underlying: Common Stock · 816.1 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 |
| March 31, 2023 Filed Apr 4, 2023 22:47 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 650.43 | $13.11 | $8,527.14 |
DisclosureSEC source: 0000899243-23-010488 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,538.45 Underlying: Common Stock · 650.43 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, 2023 Filed Jan 5, 2023 20:44 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 817.6 | $10.25 | $8,380.40 |
DisclosureSEC source: 0000899243-23-000921 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,460.43 Underlying: Common Stock · 817.6 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 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, 2023 Filed Jan 5, 2023 20:51 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 294.97 | $17.09 | $5,041.04 |
DisclosureSEC source: 0000899243-23-000947 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,745.91 Underlying: Common Stock · 294.97 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 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, 2023 Filed Jan 5, 2023 20:51 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 653.05 | $13.03 | $8,509.24 |
DisclosureSEC source: 0000899243-23-000946 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,832.79 Underlying: Common Stock · 653.05 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, 2023 Filed Jan 5, 2023 20:44 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 539.5 | $8.96 | $4,833.92 |
DisclosureSEC source: 0000899243-23-000920 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,435.95 Underlying: Common Stock · 539.5 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 |
| January 03, 2023 Filed Jan 6, 2023 00:27 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 429.956 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000427 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,135.661 Underlying: Common Stock · 429.956 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 22:49 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 674.941 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-010836 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,705.706 Underlying: Common Stock · 674.941 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:37 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 305.98 | $16.45 | $5,033.37 |
DisclosureSEC source: 0000899243-22-032750 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,347.26 Underlying: Common Stock · 305.98 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 |
| September 30, 2022 Filed Oct 4, 2022 21:32 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 702.3 | $12.10 | $8,497.83 |
DisclosureSEC source: 0000899243-22-032735 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,083.95 Underlying: Common Stock · 702.3 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 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 21:36 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 876.74 | $9.54 | $8,364.10 |
DisclosureSEC source: 0000899243-22-032746 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,523.4 Underlying: Common Stock · 876.74 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 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 21:30 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 596.99 | $8.11 | $4,841.59 |
DisclosureSEC source: 0000899243-22-032728 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,694.59 Underlying: Common Stock · 596.99 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, 2022 Filed Jul 6, 2022 21:05 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 763.3 | $10.94 | $8,350.50 |
DisclosureSEC source: 0000899243-22-025421 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,607.79 Underlying: Common Stock · 763.3 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 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 21:04 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 282.58 | $17.83 | $5,038.40 |
DisclosureSEC source: 0000899243-22-025417 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030.47 Underlying: Common Stock · 282.58 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 20:55 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 666.8 | $12.73 | $8,488.36 |
DisclosureSEC source: 0000899243-22-025400 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,347.51 Underlying: Common Stock · 666.8 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 20:49 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 537.99 | $8.99 | $4,836.53 |
DisclosureSEC source: 0000899243-22-025390 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,073.05 Underlying: Common Stock · 537.99 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, 2022 Filed Jul 7, 2022 00:18 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 604.279 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-008686 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,030.765 Underlying: Common Stock · 604.279 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:15 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 240.54 | $21.00 | $5,051.34 |
DisclosureSEC source: 0000899243-22-013744 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 736.09 Underlying: Common Stock · 240.54 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 20:10 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 484.3 | $9.96 | $4,823.63 |
DisclosureSEC source: 0000899243-22-013728 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,507.35 Underlying: Common Stock · 484.3 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 |
| April 01, 2022 Filed Apr 5, 2022 20:05 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 590.85 | $14.27 | $8,431.43 |
DisclosureSEC source: 0000899243-22-013701 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,644.45 Underlying: Common Stock · 590.85 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 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, 2022 Filed Apr 5, 2022 19:59 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 652.77 | $12.65 | $8,257.54 |
DisclosureSEC source: 0000899243-22-013687 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,804.01 Underlying: Common Stock · 652.77 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 22:32 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 439.176 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-005620 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,426.486 Underlying: Common Stock · 439.176 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 22:21 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 513.02 | $16.45 | $8,439.18 |
DisclosureSEC source: 0000899243-22-000959 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,036.18 Underlying: Common Stock · 513.02 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 22:20 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 227.97 | $22.08 | $5,033.58 |
DisclosureSEC source: 0000899243-22-000956 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488.38 Underlying: Common Stock · 227.97 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 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 22:18 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 477.46 | $10.14 | $4,841.44 |
DisclosureSEC source: 0000899243-22-000950 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006.91 Underlying: Common Stock · 477.46 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 |
| January 03, 2022 Filed Jan 5, 2022 22:07 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 556 | $14.87 | $8,267.72 |
DisclosureSEC source: 0000899243-22-000929 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,132.81 Underlying: Common Stock · 556 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 6, 2022 01:20 UTC | BOEING CO BA · Entity 2862 | GrantPhantom Stock Units · Derivative | 404.7 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-000508 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987.31 Underlying: Common Stock · 404.7 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Phantom stock units awarded or acquired in lieu of director cash compensation. F3 · derivative.exercise_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Pursuant to The Deferred Compensation Plan for Directors of The Boeing Company, phantom stock units are distributed as shares of common stock after the reporting person's termination of services as a director. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 18:30 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 508.13 | $9.94 | $5,050.81 |
DisclosureSEC source: 0000899243-21-039137 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508.13 Underlying: Common Stock · 508.13 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 |
| October 01, 2021 Filed Oct 5, 2021 18:13 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 567.28 | $15.22 | $8,634.00 |
DisclosureSEC source: 0000899243-21-039099 · doc4.xml · derivative · entry 1 Harris Stayce D. · CIK 0001860749 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567.28 Underlying: Common Stock · 567.28 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 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.