Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CORE BOND TRUSTBHK · Entity 8872 | Director | June 06, 2025 | June 10, 2025 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | January 12, 2026 | January 13, 2026 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | November 14, 2016 | November 14, 2016 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | October 15, 2018 | October 17, 2018 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | October 09, 2025 | October 14, 2025 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUSTMHE · Entity 11760 | Director | April 19, 2021 | April 21, 2021 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | August 07, 2026 | August 10, 2026 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUSTBAF · Entity 16823 | Director | March 08, 2021 | March 10, 2021 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Director | February 09, 2026 | February 11, 2026 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.MUS · Entity 12957 | Director | March 08, 2021 | March 10, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | April 19, 2021 | April 21, 2021 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | February 23, 2017 | February 23, 2017 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | October 26, 2022 | October 26, 2022 |
| BlackRock Alpha Strategies FundN/A · Entity 26151 | Director | March 22, 2021 | March 22, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | September 24, 2020 | September 24, 2020 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | September 27, 2021 | September 27, 2021 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | October 15, 2018 | October 17, 2018 |
| 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 | December 17, 2021 | December 20, 2021 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | January 28, 2020 | January 28, 2020 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Director | February 23, 2026 | February 26, 2026 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | February 22, 2018 | February 22, 2018 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Director | November 13, 2023 | November 16, 2023 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director | February 10, 2021 | February 11, 2021 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | June 25, 2019 | June 25, 2019 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Director | June 28, 2021 | August 16, 2021 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | March 25, 2021 | March 25, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK CORE BOND TRUST
Report date June 06, 2025 · Filed June 10, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Transferable Subscription Rights (Right to Buy)SEC Table II · derivative / convertible security · Expires 2025-06-18 | Direct | 0 |
Reported balance
After 2025-06-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-06-06 · Sale · Disposed 1,078 · Balance 0 F1: On May 16, 2025, BlackRock Core Bond Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 27, 2025 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 18,056,056 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $9.67. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 16, 2025, BlackRock Core Bond Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 27, 2025 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 18,056,056 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $9.67.
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date January 12, 2026 · Filed January 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Transferable Subscription Rights (Right to Buy)SEC Table II · derivative / convertible security · Expires 2026-01-26 | Direct | 0 |
Reported balance
After 2026-01-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-12 · Sale · Disposed 440 · Balance 0 F1: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69.
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 | 35,060.86 |
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 124.7 · Balance 35,060.86 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock 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 November 14, 2016 · Filed November 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,500 |
Reported balance
After 2016-11-14 transaction · row 1
1 source rowRow 1 · 2016-11-14 · Purchase · Acquired 1,100 · Balance 2,500 |
BLACKROCK FLOATING RATE INCOME TRUST
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 12,257.42 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 100.91 · Balance 12,257.42 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust. F3: The 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 Floating Rate Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK INCOME TRUST, INC.
Report date October 09, 2025 · Filed October 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Transferable Subscription Rights (Right to Buy)SEC Table II · derivative / convertible security · Expires 2025-10-20 | Direct | 0 |
Reported balance
After 2025-10-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-10-09 · Sale · Disposed 1,840 · Balance 0 F1: On September 12, 2025, BlackRock Income Trust, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of September 29, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 8,097,238 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.70. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 12, 2025, BlackRock Income Trust, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of September 29, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 8,097,238 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.70.
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 | 30,370.21 |
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 100.48 · Balance 30,370.21 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock 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 MASSACHUSETTS TAX-EXEMPT TRUST
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-19 transaction · row 1
1 source rowRow 1 · 2021-04-19 · Other · Disposed 1,000 · Balance 0 F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund.
BLACKROCK MUNIASSETS FUND, INC.
Report date August 07, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Transferable Subscription Rights (Right to Buy)SEC Table II · derivative / convertible security · Expires 2026-08-20 | Direct | 0 |
Reported balance
After 2026-08-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-07 · Sale · Disposed 188 · Balance 0 F1: On July 17, 2026, BlackRock MuniAssets Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of July 28, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 16,784,940 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.04. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 17, 2026, BlackRock MuniAssets Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of July 28, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 16,784,940 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.04.
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
1 source rowRow 1 · 2021-03-08 · Other · Disposed 100 · Balance 0 F1: Effective as of March 8, 2021, BlackRock Municipal Income Investment 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, W. Carl Kester received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of March 8, 2021, BlackRock Municipal Income Investment 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, W. Carl Kester received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
BLACKROCK 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 | 255 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Other · Acquired 85 · Balance 255 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
BLACKROCK 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 100 · 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
1 source rowRow 1 · 2021-03-08 · Other · Disposed 100 · Balance 0 F1: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, W. Carl Kester received 81 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, W. Carl Kester received 81 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 831 |
Reported balance
After 2021-04-19 transaction · row 1
1 source rowRow 1 · 2021-04-19 · Other · Acquired 831 · Balance 831 F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund.
BlackRock 2022 Global Income Opportunity Trust
Report date February 23, 2017 · Filed February 23, 2017
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 26, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date March 22, 2021 · Filed March 22, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
BlackRock ESG Capital Allocation Term Trust
Report date September 27, 2021 · Filed September 27, 2021
This filing explicitly reported no securities owned.
BlackRock Energy & Resources Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 8,771.95 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 93.91 · Balance 8,771.95 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The 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 Energy and Resources Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
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 | 48,987.88 |
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 69.66 · Balance 48,987.88 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced International Dividend Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 22,638.88 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 239.98 · Balance 22,638.88 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The 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 International Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
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 | 3,489.99 |
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 28.15 · Balance 3,489.99 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 December 17, 2021 · Filed December 20, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 996.016 |
Reported balance
After 2021-12-17 transaction · row 1
1 source rowRow 1 · 2021-12-17 · Purchase · Acquired 996.016 · Balance 996.016 |
BlackRock Health Sciences Term Trust
Report date January 28, 2020 · Filed January 28, 2020
This filing explicitly reported no securities owned.
BlackRock Health Sciences Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 1,342.65 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 32.08 · Balance 1,342.65 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 Health Sciences 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 Health Sciences Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
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 100 · 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, Carl Kester received 88 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of 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, Carl Kester received 88 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
BlackRock Multi-Sector Opportunities Trust
Report date February 22, 2018 · Filed February 22, 2018
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date November 13, 2023 · Filed November 16, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-11-13 transaction · row 1
1 source rowRow 1 · 2023-11-13 · Other · Disposed 142.812 · Balance 0 F1: Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), a series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, W. Carl Kester received 1,071.598 Investor A shares of the Acquiring Fund in exchange for his 142.812 shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), a series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, W. Carl Kester received 1,071.598 Investor A shares of the Acquiring Fund in exchange for his 142.812 shares of the Target Fund.
BlackRock Private Investments Fund
Report date February 10, 2021 · Filed February 11, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date June 25, 2019 · Filed June 25, 2019
This filing explicitly reported no securities owned.
BlackRock Science & Technology Trust
Report date June 28, 2021 · Filed August 16, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 133 |
Reported balance
After 2021-06-28 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-06-28 · Other · Acquired 33 · Balance 133 F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74. |
| Transferable Subscription Rights (Right to Buy)SEC Table II · derivative / convertible security · Expires 2021-07-14 | Direct | 0 |
Reported balance
After 2021-06-28 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2021-06-28 · Other · Disposed 100 · Balance 0 F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74. F2: This Form 4 amendment is being filed to correct the original Form 4 filing on July 7, 2021 to reflect that the reporting person did not participate in the oversubscription privilege with respect to the Rights Offering. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.
F2: This Form 4 amendment is being filed to correct the original Form 4 filing on July 7, 2021 to reflect that the reporting person did not participate in the oversubscription privilege with respect to the Rights Offering.
BlackRock Technology & Private Equity Term Trust
Report date March 25, 2021 · Filed March 25, 2021
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 5, 2026 20:34 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 69.66 | $9.44 | $657.59 |
DisclosureSEC source: 0001193125-26-414244 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,987.88 Underlying: Common Stock · 69.66 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, 2026 Filed Oct 5, 2026 20:28 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 124.7 | $9.34 | $1,164.70 |
DisclosureSEC source: 0001193125-26-414209 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,060.86 Underlying: Common Stock · 124.7 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 |
| October 01, 2026 Filed Oct 5, 2026 20:26 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 100.48 | $11.70 | $1,175.62 |
DisclosureSEC source: 0001193125-26-414195 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,370.21 Underlying: Common Stock · 100.48 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 20:22 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 28.15 | $23.99 | $675.32 |
DisclosureSEC source: 0001193125-26-414172 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,489.99 Underlying: Common Stock · 28.15 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 Large Cap Core 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 |
| August 07, 2026 Filed Aug 10, 2026 20:58 UTC | BLACKROCK MUNIASSETS FUND, INC. MUA · Entity 5264 | SaleTransferable Subscription Rights (Right to Buy) · Derivative | 188 | $0.01 | $1.15 |
DisclosureSEC source: 0001193125-26-342616 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 62 shares Expires 2026-08-20 F1 · security: On July 17, 2026, BlackRock MuniAssets Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of July 28, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 16,784,940 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.04. F1 · derivative.exercise_price: On July 17, 2026, BlackRock MuniAssets Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of July 28, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 16,784,940 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.04. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 21:37 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 2.71 | $24.51 | $66.42 |
DisclosureSEC source: 0001193125-26-335562 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,421.9 Underlying: Common Stock · 2.71 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 Large Cap Core 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 |
| August 03, 2026 Filed Aug 5, 2026 21:38 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 6.61 | $9.80 | $64.78 |
DisclosureSEC source: 0001193125-26-335566 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,296.53 Underlying: Common Stock · 6.61 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 |
| August 03, 2026 Filed Aug 5, 2026 21:33 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 11.33 | $10.00 | $113.30 |
DisclosureSEC source: 0001193125-26-335547 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,337.77 Underlying: Common Stock · 11.33 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| August 03, 2026 Filed Aug 5, 2026 21:29 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 9.14 | $12.53 | $114.52 |
DisclosureSEC source: 0001193125-26-335529 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,710.24 Underlying: Common Stock · 9.14 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, 2026 Filed Jul 6, 2026 22:15 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 23.69 | $25.77 | $610.49 |
DisclosureSEC source: 0001193125-26-296534 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,399.31 Underlying: Common Stock · 23.69 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 Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:04 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 84.66 | $12.46 | $1,054.86 |
DisclosureSEC source: 0001193125-26-296518 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,435.39 Underlying: Common Stock · 84.66 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, 2026 Filed Jul 6, 2026 21:58 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 102.14 | $10.22 | $1,043.87 |
DisclosureSEC source: 0001193125-26-296495 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,039.99 Underlying: Common Stock · 102.14 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, 2026 Filed Jul 6, 2026 21:52 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 62.24 | $9.57 | $595.64 |
DisclosureSEC source: 0001193125-26-296479 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,986.21 Underlying: Common Stock · 62.24 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, 2026 Filed Apr 3, 2026 21:14 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 115 | $10.16 | $1,168.40 |
DisclosureSEC source: 0001193125-26-142340 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,119.73 Underlying: Common Stock · 115 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, 2026 Filed Apr 3, 2026 21:02 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 31.69 | $21.48 | $680.70 |
DisclosureSEC source: 0001193125-26-142313 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,320.32 Underlying: Common Stock · 31.69 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 Large Cap Core 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 |
| April 01, 2026 Filed Apr 3, 2026 20:55 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 75.7 | $8.75 | $662.38 |
DisclosureSEC source: 0001193125-26-142297 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,985.39 Underlying: Common Stock · 75.7 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, 2026 Filed Apr 3, 2026 20:44 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 93.69 | $12.60 | $1,180.49 |
DisclosureSEC source: 0001193125-26-142280 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,575.77 Underlying: Common Stock · 93.69 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 |
| February 23, 2026 Filed Feb 26, 2026 01:32 UTC | BLACKROCK MUNIASSETS FUND, INC. MUA · Entity 5264 | OtherCommon Stock | 88 | $11.36 | $999.77 |
DisclosureSEC source: 0001193125-26-072676 · ownership.xml · nonDerivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188 F1 · kind: 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, Carl Kester received 88 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. Read SEC document |
| February 23, 2026 Filed Feb 26, 2026 01:19 UTC | BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557 | OtherCommon Stock | 100 | $10.04 | $1,003.95 |
DisclosureSEC source: 0001193125-26-072643 · ownership.xml · nonDerivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: 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, Carl Kester received 88 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 23:13 UTC | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. MUE · Entity 11061 | OtherCommon Stock | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-047021 · ownership.xml · nonDerivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. F1 · price: Effective as of 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 23:02 UTC | BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857 | OtherCommon Stock | 85 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-046987 · ownership.xml · nonDerivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 255 F1 · kind: 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. F1 · price: Effective as of 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, Carl W. Kester received 85 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. Read SEC document |
| January 12, 2026 Filed Jan 13, 2026 22:52 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | SaleTransferable Subscription Rights (Right to Buy) · Derivative | 440 | $0.01 | $4.40 |
DisclosureSEC source: 0001193125-26-011936 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 88 shares Expires 2026-01-26 F1 · security: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69. F1 · derivative.exercise_price: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69. Read SEC document |
| January 02, 2026 Filed Jan 7, 2026 00:09 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 86.03 | $13.71 | $1,179.47 |
DisclosureSEC source: 0001193125-26-004997 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,767.51 Underlying: Common Stock · 86.03 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, 2026 Filed Jan 7, 2026 00:02 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 29.24 | $23.30 | $681.29 |
DisclosureSEC source: 0001193125-26-004975 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,226.99 Underlying: Common Stock · 29.24 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 Large Cap Core 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, 2026 Filed Jan 7, 2026 00:01 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 70.47 | $9.39 | $661.71 |
DisclosureSEC source: 0001193125-26-004974 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,982.81 Underlying: Common Stock · 70.47 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 |
| January 02, 2026 Filed Jan 6, 2026 23:49 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 108.08 | $10.78 | $1,165.10 |
DisclosureSEC source: 0001193125-26-004947 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,221.94 Underlying: Common Stock · 108.08 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 |
| October 09, 2025 Filed Oct 14, 2025 17:22 UTC | BLACKROCK INCOME TRUST, INC. BKT · Entity 5837 | SaleTransferable Subscription Rights (Right to Buy) · Derivative | 1,840 | $0.09 | $165.78 |
DisclosureSEC source: 0001193125-25-238789 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 613 shares Expires 2025-10-20 F1 · security: On September 12, 2025, BlackRock Income Trust, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of September 29, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 8,097,238 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.70. F1 · derivative.exercise_price: On September 12, 2025, BlackRock Income Trust, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of September 29, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 8,097,238 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.70. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:52 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 124.35 | $23.18 | $2,882.43 |
DisclosureSEC source: 0001193125-25-230554 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,094.98 Underlying: Common Stock · 124.35 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 Large Cap Core 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 |
| October 01, 2025 Filed Oct 3, 2025 21:44 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 306.21 | $9.12 | $2,792.64 |
DisclosureSEC source: 0001193125-25-230533 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,477 Underlying: Common Stock · 306.21 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2025 Filed Oct 3, 2025 21:41 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 355.52 | $14.00 | $4,977.28 |
DisclosureSEC source: 0001193125-25-230525 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,014.14 Underlying: Common Stock · 355.52 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:31 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 445.55 | $11.03 | $4,914.42 |
DisclosureSEC source: 0001193125-25-230486 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,389.57 Underlying: Common Stock · 445.55 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 22:44 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 394.99 | $14.25 | $5,628.61 |
DisclosureSEC source: 0000950170-25-094078 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,026.57 Underlying: Common Stock · 394.99 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 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, 2025 Filed Jul 3, 2025 22:29 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 152.81 | $21.33 | $3,259.44 |
DisclosureSEC source: 0000950170-25-094061 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,915.05 Underlying: Common Stock · 152.81 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 Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 22:12 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 354.06 | $8.92 | $3,158.22 |
DisclosureSEC source: 0000950170-25-094035 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,271.32 Underlying: Common Stock · 354.06 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, 2025 Filed Jul 3, 2025 22:06 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 505.72 | $10.99 | $5,557.86 |
DisclosureSEC source: 0000950170-25-094022 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,248.5 Underlying: Common Stock · 505.72 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 06, 2025 Filed Jun 10, 2025 01:32 UTC | BLACKROCK CORE BOND TRUST BHK · Entity 8872 | SaleTransferable Subscription Rights (Right to Buy) · Derivative | 1,078 | $0.07 | $70.50 |
DisclosureSEC source: 0000950170-25-084059 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,078 shares Expires 2025-06-18 F1 · security: On May 16, 2025, BlackRock Core Bond Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 27, 2025 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 18,056,056 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $9.67. F1 · derivative.exercise_price: On May 16, 2025, BlackRock Core Bond Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 27, 2025 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 18,056,056 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $9.67. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 21:52 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 176.12 | $18.50 | $3,258.22 |
DisclosureSEC source: 0000950170-25-050689 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,704.75 Underlying: Common Stock · 176.12 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 Large Cap Core 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 |
| April 01, 2025 Filed Apr 3, 2025 22:03 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 400.4 | $14.05 | $5,625.62 |
DisclosureSEC source: 0000950170-25-050731 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,019.71 Underlying: Common Stock · 400.4 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, 2025 Filed Apr 3, 2025 21:35 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 366.1 | $8.63 | $3,159.44 |
DisclosureSEC source: 0000950170-25-050635 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,999.4 Underlying: Common Stock · 366.1 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 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, 2025 Filed Apr 3, 2025 21:23 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 515.05 | $10.79 | $5,557.39 |
DisclosureSEC source: 0000950170-25-050596 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,056.81 Underlying: Common Stock · 515.05 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 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, 2025 Filed Jan 6, 2025 21:22 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 161.87 | $20.13 | $3,258.44 |
DisclosureSEC source: 0000950170-25-002148 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,475.37 Underlying: Common Stock · 161.87 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 Large Cap Core 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, 2025 Filed Jan 6, 2025 21:46 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 397.48 | $14.20 | $5,644.22 |
DisclosureSEC source: 0000950170-25-002246 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,041.51 Underlying: Common Stock · 397.48 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, 2025 Filed Jan 6, 2025 20:56 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 530.83 | $10.50 | $5,573.72 |
DisclosureSEC source: 0000950170-25-002003 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,886.18 Underlying: Common Stock · 530.83 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2025 Filed Jan 6, 2025 20:48 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 381.09 | $8.29 | $3,159.24 |
DisclosureSEC source: 0000950170-25-001992 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,764.48 Underlying: Common Stock · 381.09 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 21:08 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 70.71 | $19.50 | $1,378.85 |
DisclosureSEC source: 0000950170-24-112490 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,274.32 Underlying: Common Stock · 70.71 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 |
| October 01, 2024 Filed Oct 3, 2024 20:52 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 164.54 | $14.50 | $2,385.83 |
DisclosureSEC source: 0000950170-24-112423 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,089.38 Underlying: Common Stock · 164.54 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 Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:49 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 154.41 | $8.66 | $1,337.19 |
DisclosureSEC source: 0000950170-24-112418 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,579.62 Underlying: Common Stock · 154.41 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2024 Filed Oct 3, 2024 20:41 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 209.39 | $11.25 | $2,355.64 |
DisclosureSEC source: 0000950170-24-112409 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,723.9 Underlying: Common Stock · 209.39 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, 2024 Filed Jul 3, 2024 19:20 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 170.61 | $13.99 | $2,386.83 |
DisclosureSEC source: 0000950170-24-081432 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,390.7 Underlying: Common Stock · 170.61 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 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, 2024 Filed Jul 3, 2024 19:13 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 163.9 | $8.16 | $1,337.42 |
DisclosureSEC source: 0000950170-24-081413 · ownership.xml · derivative · entry 1 KESTER W CARL · CIK 0001141904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,662.26 Underlying: Common Stock · 163.9 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.