Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Portfolio Manager | December 09, 2020 | December 11, 2020 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Portfolio Manager | July 13, 2026 | July 15, 2026 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Portfolio Manager | July 13, 2026 | July 15, 2026 |
| BlackRock Multi-Sector Opportunities TrustNA · Entity 93903 | Portfolio Manager | February 22, 2024 | February 26, 2024 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Portfolio Manager | November 13, 2023 | November 15, 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 2022 Global Income Opportunity Trust
Report date December 09, 2020 · Filed December 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 343,413 |
Ending reported balance
After 2020-12-09 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2020-12-09 · Purchase · Acquired 5,000 · Balance 322,199 Row 2 · 2020-12-09 · Purchase · Acquired 5,000 · Balance 327,199 Row 3 · 2020-12-09 · Purchase · Acquired 3,214 · Balance 330,413 Row 4 · 2020-12-09 · Purchase · Acquired 5,000 · Balance 335,413 Row 5 · 2020-12-09 · Purchase · Acquired 8,000 · Balance 343,413 |
BlackRock Capital Allocation Term Trust
Report date July 13, 2026 · Filed July 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 272,353 |
Reported balance
After 2026-07-13 transaction · row 1
1 source rowRow 1 · 2026-07-13 · Sale · Disposed 35,734 · Balance 272,353 |
BlackRock ESG Capital Allocation Term Trust
Report date July 13, 2026 · Filed July 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 141,464 |
Reported balance
After 2026-07-13 transaction · row 1
1 source rowRow 1 · 2026-07-13 · Purchase · Acquired 35,734 · Balance 141,464 |
BlackRock Multi-Sector Opportunities Trust
Report date February 22, 2024 · Filed February 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-02-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-02-22 · Other · Disposed 40,000 · Balance 0 F1: The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer pursuant to a Plan of Liquidation adopted on November 15, 2023. F2: In accordance with the Plan of Liquidation for the issuer, on or about February 29, 2024, the issuer will distribute to common shareholders including the Reporting Person $64.7999 per share in a final cash liquidating distribution. In addition, for every common share of the issuer held, common shareholders including the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares. The issuer's final cash liquidating distribution plus the equity interests in the liquidating trust represent substantially all of the issuer's net assets at the time of liquidation. F3: In connection with the liquidation of the issuer detailed above, the Reporting Person will receive $64.7999 per common share of the issuer held by the Reporting Person on February 22, 2024. In addition, for every common share of the issuer held by the Reporting Person, the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares. F4: As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer pursuant to a Plan of Liquidation adopted on November 15, 2023.
F2: In accordance with the Plan of Liquidation for the issuer, on or about February 29, 2024, the issuer will distribute to common shareholders including the Reporting Person $64.7999 per share in a final cash liquidating distribution. In addition, for every common share of the issuer held, common shareholders including the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares. The issuer's final cash liquidating distribution plus the equity interests in the liquidating trust represent substantially all of the issuer's net assets at the time of liquidation.
F3: In connection with the liquidation of the issuer detailed above, the Reporting Person will receive $64.7999 per common share of the issuer held by the Reporting Person on February 22, 2024. In addition, for every common share of the issuer held by the Reporting Person, the Reporting Person will receive one equity interest in a liquidating trust with a fair value of $0.8121 per share of the issuer's common shares.
F4: As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer.
BlackRock Multi-Sector Opportunities Trust II
Report date November 13, 2023 · Filed November 15, 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 3,561.617 · 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"), 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, Richard Rieder received 26,724.797 Investor A shares of the Acquiring Fund in exchange for his 3,561.617 shares of the Target Fund. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-11-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-11-13 · Other · Disposed 5,523.8122 · Balance 0 F2: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3: Phantom shares vest in equal installments on each of the first three anniversaries of the award. As previously reported on Form 4 dated February 2, 2021, Richard Rieder was previously granted 13,256.6915 phantom shares of the Target Fund on January 29, 2021, payable in cash upon vesting. As of November 10, 2023, Mr. Rieder held 5523.8122 phantom shares of the Target Fund, which were granted on January 29, 2021 (with one annual vesting installment remaining), as reported on the Form 4 dated February 2, 2021. The annual vesting schedule applicable to Mr. Rieder's Target Fund phantom shares was preserved with respect to the phantom shares of the Acquiring Fund that Mr. Rieder received in the Reorganization. F4: In the Reorganization, Mr. Rieder received phantom shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund phantom shares he held as of the close of business on November 10, 2023, calculated using a conversion ratio equal to the NAV per share of the Target Fund relative to the NAV per Investor K share of the Acquiring Fund as of the close of business on November 10, 2023. 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 K share of $9.06. The conversion ratio for the Target Fund's phantom shares was 7.496766. In the Reorganization, Mr. Rieder received 41,410.7276 phantom shares of the Acquiring Fund in exchange for his 5523.8122 phantom 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"), 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, Richard Rieder received 26,724.797 Investor A shares of the Acquiring Fund in exchange for his 3,561.617 shares of the Target Fund.
F2: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F3: Phantom shares vest in equal installments on each of the first three anniversaries of the award. As previously reported on Form 4 dated February 2, 2021, Richard Rieder was previously granted 13,256.6915 phantom shares of the Target Fund on January 29, 2021, payable in cash upon vesting. As of November 10, 2023, Mr. Rieder held 5523.8122 phantom shares of the Target Fund, which were granted on January 29, 2021 (with one annual vesting installment remaining), as reported on the Form 4 dated February 2, 2021. The annual vesting schedule applicable to Mr. Rieder's Target Fund phantom shares was preserved with respect to the phantom shares of the Acquiring Fund that Mr. Rieder received in the Reorganization.
F4: In the Reorganization, Mr. Rieder received phantom shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund phantom shares he held as of the close of business on November 10, 2023, calculated using a conversion ratio equal to the NAV per share of the Target Fund relative to the NAV per Investor K share of the Acquiring Fund as of the close of business on November 10, 2023. 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 K share of $9.06. The conversion ratio for the Target Fund's phantom shares was 7.496766. In the Reorganization, Mr. Rieder received 41,410.7276 phantom shares of the Acquiring Fund in exchange for his 5523.8122 phantom shares of the Target Fund.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2019 Filed Feb 4, 2019 18:46 UTC | BlackRock Multi-Sector Opportunities Trust MSO · Entity 93903 | GrantPhantom Shares · Derivative | 11,172.42 | $93.78 | $1,047,749.55 |
DisclosureSEC source: 0001209191-19-007063 · doc4.xml · derivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,172.42 Underlying: Common Stock · 11,172.42 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 16:29 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 8,275 | $8.36 | $69,178.17 |
DisclosureSEC source: 0001209191-19-000281 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 504,949 Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 10:49 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 3,400 | $8.18 | $27,821.86 |
DisclosureSEC source: 0001209191-18-064368 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 496,674 Read SEC document |
| December 26, 2018 Filed Dec 28, 2018 12:30 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 9,000 | $8.40 | $75,603.60 |
DisclosureSEC source: 0001209191-18-064282 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,274 Read SEC document |
| December 24, 2018 Filed Dec 27, 2018 08:25 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 600 | $8.27 | $4,962.00 |
DisclosureSEC source: 0001209191-18-064145 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484,274 Read SEC document |
| February 26, 2018 Filed Feb 26, 2018 12:50 UTC | BlackRock Multi-Sector Opportunities Trust MSO · Entity 93903 | PurchaseCommon Stock | 10,000 | $100.00 | $1,000,000.00 |
DisclosureSEC source: 0001209191-18-013259 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 12:43 UTC | BlackRock Multi-Sector Opportunities Trust MSO · Entity 93903 | PurchaseCommon Stock | 30,000 | $100.00 | $3,000,000.00 |
DisclosureSEC source: 0001209191-18-013783 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 15:55 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 500 | $9.65 | $4,825.00 |
DisclosureSEC source: 0001209191-18-007820 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,674 Read SEC document |
| January 16, 2018 Filed Jan 17, 2018 15:17 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 600 | $9.80 | $5,880.00 |
DisclosureSEC source: 0001209191-18-003900 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,174 Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 13:37 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 2,000 | $9.60 | $19,200.00 |
DisclosureSEC source: 0001209191-17-066267 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482,574 Read SEC document |
| December 11, 2017 Filed Dec 12, 2017 15:14 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 4,000 | $9.62 | $38,497.60 |
DisclosureSEC source: 0001209191-17-065175 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,574 Read SEC document |
| December 05, 2017 Filed Dec 6, 2017 13:47 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 5,000 | $9.60 | $48,018.50 |
DisclosureSEC source: 0001209191-17-064148 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 476,574 Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 14:57 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 2,000 | $9.65 | $19,300.00 |
DisclosureSEC source: 0001209191-17-063173 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,574 Read SEC document |
| November 24, 2017 Filed Nov 27, 2017 15:16 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 2,248 | $9.49 | $21,333.52 |
DisclosureSEC source: 0001209191-17-062552 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469,574 Read SEC document |
| November 21, 2017 Filed Nov 22, 2017 14:33 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 6,500 | $9.49 | $61,679.80 |
DisclosureSEC source: 0001209191-17-062303 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,326 Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 14:38 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 150 | $9.45 | $1,417.50 |
DisclosureSEC source: 0001209191-17-061979 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460,826 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 14:40 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 10,300 | $9.66 | $99,448.56 |
DisclosureSEC source: 0001209191-17-061720 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460,676 Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 13:38 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 100 | $9.68 | $968.00 |
DisclosureSEC source: 0001209191-17-061401 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,376 Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 15:11 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 3,250 | $9.80 | $31,850.00 |
DisclosureSEC source: 0001209191-17-060575 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,276 Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 16:27 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 6,800 | $9.90 | $67,313.20 |
DisclosureSEC source: 0001209191-17-060305 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 447,026 Read SEC document |
| November 08, 2017 Filed Nov 9, 2017 13:44 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 10,559 | $9.90 | $104,498.20 |
DisclosureSEC source: 0001209191-17-059927 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440,226 F1 · price: This transaction was executed in multiple trades at prices ranging from $9.889 to $9.90; the price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 15:44 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 573 | $9.95 | $5,701.35 |
DisclosureSEC source: 0001209191-17-058795 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429,667 Read SEC document |
| May 26, 2017 Filed May 30, 2017 15:12 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 26,803 | $9.96 | $266,957.88 |
DisclosureSEC source: 0001209191-17-036094 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 427,732 Read SEC document |
| May 25, 2017 Filed May 26, 2017 13:43 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 11,803 | $9.98 | $117,793.94 |
DisclosureSEC source: 0001209191-17-035749 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,929 Read SEC document |
| May 15, 2017 Filed May 16, 2017 14:19 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 8,693 | $10.05 | $87,364.65 |
DisclosureSEC source: 0001209191-17-032562 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 389,126 Read SEC document |
| April 25, 2017 Filed Apr 26, 2017 14:58 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 25,000 | $10.03 | $250,810.00 |
DisclosureSEC source: 0001209191-17-028198 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,433 Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 13:03 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 29,940 | $10.02 | $299,998.80 |
DisclosureSEC source: 0001209191-17-027801 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,433 Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 14:44 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 10,000 | $10.02 | $100,200.00 |
DisclosureSEC source: 0001209191-17-026839 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,493 Read SEC document |
| April 11, 2017 Filed Apr 12, 2017 16:58 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 9,100 | $10.03 | $91,245.70 |
DisclosureSEC source: 0001209191-17-026711 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,493 Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 16:26 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 15,000 | $10.03 | $150,421.50 |
DisclosureSEC source: 0001209191-17-020181 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,393 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.0199 to $10.03; the price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 15:46 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 100 | $10.04 | $1,004.00 |
DisclosureSEC source: 0001209191-17-019820 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,393 Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 10:34 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 250 | $10.07 | $2,517.50 |
DisclosureSEC source: 0001209191-17-019491 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,293 Read SEC document |
| March 07, 2017 Filed Mar 8, 2017 14:47 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 123 | $10.05 | $1,236.15 |
DisclosureSEC source: 0001209191-17-019202 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,043 Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 16:46 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 20,736 | $10.05 | $208,315.93 |
DisclosureSEC source: 0001209191-17-018353 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,920 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.0421 to $10.06; the price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 02, 2017 Filed Mar 3, 2017 15:53 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 1,000 | $10.02 | $10,020.00 |
DisclosureSEC source: 0001209191-17-017370 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,184 Read SEC document |
| February 28, 2017 Filed Mar 1, 2017 14:19 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 5,637 | $10.06 | $56,708.22 |
DisclosureSEC source: 0001209191-17-015708 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,184 Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 15:52 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 13,727 | $10.03 | $137,673.57 |
DisclosureSEC source: 0001209191-17-015209 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,547 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 14:52 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 49,820 | $10.01 | $498,578.63 |
DisclosureSEC source: 0001209191-17-014661 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,820 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.006 to $10.01; the price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 13:54 UTC | BlackRock 2022 Global Income Opportunity Trust BGIO · Entity 136498 | PurchaseCommon Stock | 200,000 | $10.00 | $2,000,000.00 |
DisclosureSEC source: 0001209191-17-014215 · doc4.xml · nonDerivative · entry 1 Rieder Richard M · CIK 0001436848 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 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.