person · Reporting owner
Steinmetz Arthur Philip
Disclosed activity across 54 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK CORE BOND TRUSTBHK · Entity 8872 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA · Entity 8894 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC.MQT · Entity 11058 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI · Entity 8834 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346 | Director | September 09, 2023 | September 14, 2023 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Alpha Strategies FundNA · Entity 26151 | Director | January 09, 2024 | January 18, 2024 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock Enhanced Global Dividend TrustBOE · Entity 8916 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Enhanced Government Fund, Inc.EGF · Entity 83587 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock HPS Credit Strategies FundNONE · Entity 28548 | Director | December 31, 2023 | January 09, 2024 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Multi-Sector Income TrustBIT · Entity 5244 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Private Investments FundNONE · Entity 28628 | Director | December 31, 2023 | January 09, 2024 |
| BlackRock Resources & Commodities Strategy TrustBCX · Entity 4950 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Taxable Municipal Bond TrustBBN · Entity 4978 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | September 09, 2023 | September 14, 2023 |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI · Entity 8995 | Director | September 09, 2023 | September 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK CORE BOND TRUST
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
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 | 15,086.83 |
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 1,198.57 · Balance 15,086.83 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 September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME TRUST
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK INCOME TRUST, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
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 | 11,918.12 |
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 965.77 · Balance 11,918.12 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK MUNIASSETS FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST II
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND II, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date January 09, 2024 · Filed January 18, 2024
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock ESG Capital Allocation Term Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Energy & Resources Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Enhanced Equity Dividend Trust
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 10,295.72 |
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 669.53 · Balance 10,295.72 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced Global Dividend Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Enhanced Government Fund, Inc.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Enhanced International Dividend Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 4,347.39 |
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 270.62 · Balance 4,347.39 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 31, 2023 · Filed January 09, 2024
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Health Sciences Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Long-Term Municipal Advantage Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Income Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Municipal 2030 Target Term Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date December 31, 2023 · Filed January 09, 2024
This filing explicitly reported no securities owned.
BlackRock Resources & Commodities Strategy Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Science & Technology Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Taxable Municipal Bond Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Technology & Private Equity Term Trust
Report date September 09, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Report date September 09, 2023 · Filed September 14, 2023
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 20:36 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,198.57 | $9.34 | $11,194.64 |
DisclosureSEC source: 0001193125-26-414252 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,086.83 Underlying: Common Stock · 1,198.57 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 20:33 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 965.77 | $11.70 | $11,299.51 |
DisclosureSEC source: 0001193125-26-414240 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,918.12 Underlying: Common Stock · 965.77 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 20:31 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 270.62 | $23.99 | $6,492.17 |
DisclosureSEC source: 0001193125-26-414230 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,347.39 Underlying: Common Stock · 270.62 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, 2026 Filed Oct 5, 2026 20:22 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 669.53 | $9.44 | $6,320.36 |
DisclosureSEC source: 0001193125-26-414176 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,295.72 Underlying: Common Stock · 669.53 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 21:32 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 11.96 | $24.51 | $293.14 |
DisclosureSEC source: 0001193125-26-335546 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,029.74 Underlying: Common Stock · 11.96 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 21:31 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 40.31 | $12.53 | $505.08 |
DisclosureSEC source: 0001193125-26-335537 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,749.91 Underlying: Common Stock · 40.31 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| August 03, 2026 Filed Aug 5, 2026 21:37 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 29.16 | $9.80 | $285.77 |
DisclosureSEC source: 0001193125-26-335561 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,503.85 Underlying: Common Stock · 29.16 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 21:36 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 49.97 | $10.00 | $499.70 |
DisclosureSEC source: 0001193125-26-335558 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,650.38 Underlying: Common Stock · 49.97 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 21:51 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 250.27 | $25.77 | $6,449.46 |
DisclosureSEC source: 0001193125-26-296476 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,994.42 Underlying: Common Stock · 250.27 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 22:08 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 894.78 | $12.46 | $11,148.96 |
DisclosureSEC source: 0001193125-26-296526 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,613.79 Underlying: Common Stock · 894.78 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 21:57 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 657.7 | $9.57 | $6,294.19 |
DisclosureSEC source: 0001193125-26-296492 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,415.1 Underlying: Common Stock · 657.7 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 |
| July 01, 2026 Filed Jul 6, 2026 22:04 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,079.58 | $10.22 | $11,033.31 |
DisclosureSEC source: 0001193125-26-296521 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,486.91 Underlying: Common Stock · 1,079.58 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 21:09 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 327.09 | $21.48 | $7,025.89 |
DisclosureSEC source: 0001193125-26-142329 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,682.8 Underlying: Common Stock · 327.09 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 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 20:36 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 968.68 | $12.60 | $12,205.37 |
DisclosureSEC source: 0001193125-26-142262 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,462.39 Underlying: Common Stock · 968.68 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, 2026 Filed Apr 3, 2026 21:07 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 781.81 | $8.75 | $6,840.84 |
DisclosureSEC source: 0001193125-26-142323 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,585.89 Underlying: Common Stock · 781.81 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 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 21:13 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,189.23 | $10.16 | $12,082.58 |
DisclosureSEC source: 0001193125-26-142337 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,108.23 Underlying: Common Stock · 1,189.23 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2026 Filed Jan 7, 2026 00:04 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 292.54 | $23.30 | $6,816.18 |
DisclosureSEC source: 0001193125-26-004986 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,292.81 Underlying: Common Stock · 292.54 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced 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 00:10 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 861.06 | $13.71 | $11,805.13 |
DisclosureSEC source: 0001193125-26-005003 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,280.62 Underlying: Common Stock · 861.06 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 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 Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 705.13 | $9.39 | $6,621.17 |
DisclosureSEC source: 0001193125-26-004976 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,649.88 Underlying: Common Stock · 705.13 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:45 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,081.84 | $10.78 | $11,662.24 |
DisclosureSEC source: 0001193125-26-004935 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,660.03 Underlying: Common Stock · 1,081.84 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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, 2025 Filed Oct 3, 2025 21:51 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 294.47 | $23.18 | $6,825.81 |
DisclosureSEC source: 0001193125-25-230546 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,903.84 Underlying: Common Stock · 294.47 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 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 21:43 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 841.33 | $14.00 | $11,778.62 |
DisclosureSEC source: 0001193125-25-230531 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,240.69 Underlying: Common Stock · 841.33 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:51 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 724.97 | $9.12 | $6,611.73 |
DisclosureSEC source: 0001193125-25-230547 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,727.63 Underlying: Common Stock · 724.97 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:42 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,054.3 | $11.03 | $11,628.93 |
DisclosureSEC source: 0001193125-25-230528 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,362.16 Underlying: Common Stock · 1,054.3 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 22:27 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 319.93 | $21.33 | $6,824.11 |
DisclosureSEC source: 0000950170-25-094057 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,560.55 Underlying: Common Stock · 319.93 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 22:45 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 827.55 | $14.25 | $11,792.59 |
DisclosureSEC source: 0000950170-25-094079 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,247.63 Underlying: Common Stock · 827.55 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 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 22:13 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 741.42 | $8.92 | $6,613.47 |
DisclosureSEC source: 0000950170-25-094036 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,880.43 Underlying: Common Stock · 741.42 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 22:01 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,059.67 | $10.99 | $11,645.77 |
DisclosureSEC source: 0000950170-25-094016 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,121.12 Underlying: Common Stock · 1,059.67 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 21:58 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 368.72 | $18.50 | $6,821.32 |
DisclosureSEC source: 0000950170-25-050708 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,193.99 Underlying: Common Stock · 368.72 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 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 22:02 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 838.89 | $14.05 | $11,786.40 |
DisclosureSEC source: 0000950170-25-050726 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,290.69 Underlying: Common Stock · 838.89 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 21:30 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 766.64 | $8.63 | $6,616.10 |
DisclosureSEC source: 0000950170-25-050623 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,029.1 Underlying: Common Stock · 766.64 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 21:20 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,079.18 | $10.79 | $11,644.35 |
DisclosureSEC source: 0000950170-25-050592 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,898.59 Underlying: Common Stock · 1,079.18 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 21:27 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 338.89 | $20.13 | $6,821.86 |
DisclosureSEC source: 0000950170-25-002161 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,786.81 Underlying: Common Stock · 338.89 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 21:47 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 832.78 | $14.20 | $11,825.48 |
DisclosureSEC source: 0000950170-25-002251 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,347.32 Underlying: Common Stock · 832.78 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 20:45 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 798.03 | $8.29 | $6,615.67 |
DisclosureSEC source: 0000950170-25-001986 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,173.51 Underlying: Common Stock · 798.03 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 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, 2025 Filed Jan 6, 2025 20:25 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,112.27 | $10.50 | $11,678.84 |
DisclosureSEC source: 0000950170-25-001943 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,685.74 Underlying: Common Stock · 1,112.27 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, 2024 Filed Oct 3, 2024 21:13 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 349.8 | $19.50 | $6,821.10 |
DisclosureSEC source: 0000950170-24-112502 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,423.4 Underlying: Common Stock · 349.8 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 21:08 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 814.52 | $14.50 | $11,810.54 |
DisclosureSEC source: 0000950170-24-112491 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,432.1 Underlying: Common Stock · 814.52 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, 2024 Filed Oct 3, 2024 21:12 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 764.02 | $8.66 | $6,616.41 |
DisclosureSEC source: 0000950170-24-112499 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,308.3 Underlying: Common Stock · 764.02 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 21:01 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,036.68 | $11.25 | $11,662.65 |
DisclosureSEC source: 0000950170-24-112460 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,467.91 Underlying: Common Stock · 1,036.68 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 19:04 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 341.85 | $19.95 | $6,819.91 |
DisclosureSEC source: 0000950170-24-081388 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,057.39 Underlying: Common Stock · 341.85 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 19:17 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 844.56 | $13.99 | $11,815.39 |
DisclosureSEC source: 0000950170-24-081426 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,556.59 Underlying: Common Stock · 844.56 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 19:09 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 810.98 | $8.16 | $6,617.60 |
DisclosureSEC source: 0000950170-24-081402 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,495.05 Underlying: Common Stock · 810.98 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced 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, 2024 Filed Jul 3, 2024 18:57 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,094.19 | $10.67 | $11,675.01 |
DisclosureSEC source: 0000950170-24-081365 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,354.15 Underlying: Common Stock · 1,094.19 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, 2024 Filed Apr 4, 2024 00:01 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 387.5 | $19.50 | $7,556.25 |
DisclosureSEC source: 0000950170-24-041451 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 704.57 Underlying: Common Stock · 387.5 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2024 Filed Apr 4, 2024 00:25 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 928.43 | $14.03 | $13,025.87 |
DisclosureSEC source: 0000950170-24-041496 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,672.18 Underlying: Common Stock · 928.43 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2024 Filed Apr 4, 2024 00:50 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 894.52 | $8.20 | $7,335.06 |
DisclosureSEC source: 0000950170-24-041535 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,649.69 Underlying: Common Stock · 894.52 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 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, 2024 Filed Apr 4, 2024 00:53 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 1,214.54 | $10.59 | $12,861.98 |
DisclosureSEC source: 0000950170-24-041541 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,206.47 Underlying: Common Stock · 1,214.54 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 Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2024 Filed Jan 5, 2024 00:01 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 312.22 | $18.90 | $5,900.96 |
DisclosureSEC source: 0000950170-24-002194 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 312.22 Underlying: Common Stock · 312.22 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 23:37 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 726.84 | $13.99 | $10,168.49 |
DisclosureSEC source: 0000950170-24-002139 · ownership.xml · derivative · entry 1 Steinmetz Arthur Philip · CIK 0001993332 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 726.84 Underlying: Common Stock · 726.84 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.