Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | January 12, 2026 | January 13, 2026 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | January 02, 2026 | January 06, 2026 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | June 12, 2017 | June 12, 2017 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | October 15, 2018 | October 17, 2018 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | January 02, 2026 | January 06, 2026 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | May 09, 2018 | May 09, 2018 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | February 23, 2026 | February 26, 2026 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877 | Director | December 26, 2017 | December 26, 2017 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | February 23, 2017 | February 23, 2017 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | October 26, 2022 | October 26, 2022 |
| BlackRock Alpha Strategies FundN/A · Entity 26151 | Director | March 22, 2021 | March 22, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | November 17, 2020 | December 11, 2020 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | September 27, 2021 | September 27, 2021 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | January 02, 2026 | January 06, 2026 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | January 02, 2026 | January 06, 2026 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | February 28, 2019 | February 28, 2019 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | January 28, 2020 | January 28, 2020 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | October 15, 2018 | October 17, 2018 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | February 22, 2018 | February 22, 2018 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Director | November 07, 2018 | November 07, 2018 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director | February 10, 2021 | February 11, 2021 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | June 25, 2019 | June 25, 2019 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | May 04, 2021 | May 12, 2021 |
| PennyMac Mortgage Investment TrustPMT · Entity 899 | Director | February 23, 2026 | February 25, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date January 12, 2026 · Filed January 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Transferable Subscription Rights (Right to Buy)SEC Table II · derivative / convertible security · Expires 2026-01-26 | Direct | 0 |
Reported balance
After 2026-01-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-12 · Sale · Disposed 10,042 · Balance 0 F1: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69.
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 9,529.87 |
Reported balance
After 2026-01-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 24.55 · Balance 9,529.87 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 June 12, 2017 · Filed June 12, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,275 |
Reported balance
After 2017-06-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-06-12 · Purchase · Acquired 2,120 · Balance 4,275 F1: Reflects adjustment of share ownership in connection with a one for three reverse stock split effective after the close of trading on November 15, 2016 for the shareholders of record on November 15, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects adjustment of share ownership in connection with a one for three reverse stock split effective after the close of trading on November 15, 2016 for the shareholders of record on November 15, 2016.
BLACKROCK FLOATING RATE INCOME TRUST
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 1,217.72 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 156.4 · Balance 1,217.72 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 Floating Rate Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Disposed 1,802 · Balance 0 F1: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Catherine Lynch received 1779 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 1802 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Catherine Lynch received 1779 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 1802 common shares of the Target Fund.
BLACKROCK Ltd DURATION INCOME TRUST
Report date January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 8,330.04 |
Reported balance
After 2026-01-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 19.54 · Balance 8,330.04 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 May 09, 2018 · Filed May 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 757 |
Reported balance
After 2018-05-09 transaction · row 1
1 source rowRow 1 · 2018-05-09 · Purchase · Acquired 757 · Balance 757 F1: This transaction was executed in multiple trades at prices ranging from $13.19 to $13.1999; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $13.19 to $13.1999; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date February 23, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,779 |
Reported balance
After 2026-02-23 transaction · row 1
1 source rowRow 1 · 2026-02-23 · Other · Acquired 1,779 · Balance 1,779 F1: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Catherine Lynch received 1779 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 1802 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Catherine Lynch received 1779 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 1802 common shares of the Target Fund.
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Report date December 26, 2017 · Filed December 26, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,901 |
Reported balance
After 2017-12-26 transaction · row 1
1 source rowRow 1 · 2017-12-26 · Purchase · Acquired 233 · Balance 2,901 |
BlackRock 2022 Global Income Opportunity Trust
Report date February 23, 2017 · Filed February 23, 2017
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 26, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date March 22, 2021 · Filed March 22, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date November 17, 2020 · Filed December 11, 2020
This filing explicitly reported no securities owned.
BlackRock ESG Capital Allocation Term Trust
Report date September 27, 2021 · Filed September 27, 2021
This filing explicitly reported no securities owned.
BlackRock Energy & Resources Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 1,196.74 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 145.56 · Balance 1,196.74 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced Equity Dividend Trust
Report date January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 9,588.41 |
Reported balance
After 2026-01-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 16 · Balance 9,588.41 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced International Dividend Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 2,776.46 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 371.97 · Balance 2,776.46 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 3,048.17 |
Reported balance
After 2026-01-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 6.64 · Balance 3,048.17 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 February 28, 2019 · Filed February 28, 2019
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date January 28, 2020 · Filed January 28, 2020
This filing explicitly reported no securities owned.
BlackRock Health Sciences Trust
Report date October 15, 2018 · Filed October 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 474.23 |
Reported balance
After 2018-10-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-15 · Grant · Acquired 49.73 · Balance 474.23 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Multi-Sector Opportunities Trust
Report date February 22, 2018 · Filed February 22, 2018
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date November 07, 2018 · Filed November 07, 2018
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date February 10, 2021 · Filed February 11, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date June 25, 2019 · Filed June 25, 2019
This filing explicitly reported no securities owned.
BlackRock Technology & Private Equity Term Trust
Report date May 04, 2021 · Filed May 12, 2021
This filing explicitly reported no securities owned.
PennyMac Mortgage Investment Trust
Report date February 23, 2026 · Filed February 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 68,343.6494 |
Reported balance
After 2026-02-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-23 · Grant · Acquired 10,699 · Balance 68,343.6494 F1: The Reporting Person was granted restricted share units in connection with her service as a Trustee. The restricted share units, which vest in on the first anniversary of the grant date, are to be settled in an equal number of common shares of beneficial interest upon vesting. F2: The reported amount consists of 18,494 restricted stock units and 49,849.6494 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person was granted restricted share units in connection with her service as a Trustee. The restricted share units, which vest in on the first anniversary of the grant date, are to be settled in an equal number of common shares of beneficial interest upon vesting.
F2: The reported amount consists of 18,494 restricted stock units and 49,849.6494 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting.
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 |
|---|---|---|---|---|---|---|
| February 23, 2026 Filed Feb 26, 2026 01:27 UTC | BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123 | OtherCommon Stock | 1,779 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-072662 · ownership.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,779 F1 · kind: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Catherine Lynch received 1779 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 1802 common shares of the Target Fund. F1 · price: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Catherine Lynch received 1779 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 1802 common shares of the Target Fund. Read SEC document |
| February 23, 2026 Filed Feb 26, 2026 01:32 UTC | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. BKN · Entity 11057 | OtherCommon Stock | 1,802 | $12.39 | $22,321.01 |
DisclosureSEC source: 0001193125-26-072675 · ownership.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Catherine Lynch received 1779 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 1802 common shares of the Target Fund. Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 19:17 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | GrantCommon Shares of Beneficial Interest | 10,699 | $0.00 | $0.00 |
DisclosureSEC source: 0001464423-26-000010 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,343.6494 F1 · shares: The Reporting Person was granted restricted share units in connection with her service as a Trustee. The restricted share units, which vest in on the first anniversary of the grant date, are to be settled in an equal number of common shares of beneficial interest upon vesting. F2 · balance_after: The reported amount consists of 18,494 restricted stock units and 49,849.6494 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:22 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 684.8954 | $13.28 | $9,095.41 |
DisclosureSEC source: 0001464423-26-000002 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,646.802 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F3 · balance_after: The reported amount consists of 7,795 restricted stock units and 49,851.8020 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:22 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 766.0407 | $13.20 | $10,111.74 |
DisclosureSEC source: 0001464423-26-000002 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,961.9066 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F2 · balance_after: The reported amount consists of 7,795 restricted stock units and 49,166.9066 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| January 12, 2026 Filed Jan 13, 2026 17:52 UTC | BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYT · Entity 4761 | SaleTransferable Subscription Rights (Right to Buy) · Derivative | 10,042 | $0.01 | $100.42 |
DisclosureSEC source: 0001193125-26-011934 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,008 shares Expires 2026-01-26 F1 · security: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69. F1 · derivative.exercise_price: On December 15, 2025, BlackRock Corporate High Yield Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of January 2, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 32,609,596 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $8.69. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 19:03 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 19.54 | $13.71 | $267.89 |
DisclosureSEC source: 0001193125-26-004984 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,330.04 Underlying: Common Stock · 19.54 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 18:58 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 6.64 | $23.30 | $154.71 |
DisclosureSEC source: 0001193125-26-004966 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,048.17 Underlying: Common Stock · 6.64 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 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 6, 2026 18:53 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 16 | $9.39 | $150.24 |
DisclosureSEC source: 0001193125-26-004957 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,588.41 Underlying: Common Stock · 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 |
| January 02, 2026 Filed Jan 6, 2026 18:47 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 24.55 | $10.78 | $264.65 |
DisclosureSEC source: 0001193125-26-004941 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,529.87 Underlying: Common Stock · 24.55 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 24, 2025 Filed Oct 28, 2025 21:29 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 695.8411 | $12.67 | $8,816.31 |
DisclosureSEC source: 0001464423-25-000008 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,195.8659 F2 · balance_after: The reported amount consists of 7,795 restricted stock units and 48,400.8659 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| October 24, 2025 Filed Oct 28, 2025 21:29 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 774.0093 | $12.67 | $9,806.70 |
DisclosureSEC source: 0001464423-25-000008 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,500.0248 F1 · balance_after: The reported amount consists of 7,795 restricted stock units and 47,705.0248 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 17:56 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 6.03 | $23.18 | $139.78 |
DisclosureSEC source: 0001193125-25-230567 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,943.78 Underlying: Common Stock · 6.03 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 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 17:48 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 14.84 | $9.12 | $135.34 |
DisclosureSEC source: 0001193125-25-230540 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,273.15 Underlying: Common Stock · 14.84 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 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 17:46 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 17.24 | $14.00 | $241.36 |
DisclosureSEC source: 0001193125-25-230536 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,110.15 Underlying: Common Stock · 17.24 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 17:42 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 21.6 | $11.03 | $238.25 |
DisclosureSEC source: 0001193125-25-230527 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,290.94 Underlying: Common Stock · 21.6 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 22, 2025 Filed Sep 24, 2025 17:09 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 2,823 | $12.02 | $33,932.46 |
DisclosureSEC source: 0001464423-25-000006 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,710.9183 F1 · balance_after: The reported amount consists of 7,795 restricted stock units and 46,915.9183 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| July 25, 2025 Filed Jul 28, 2025 18:22 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 593.2284 | $12.56 | $7,450.95 |
DisclosureSEC source: 0001127602-25-019676 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,887.9183 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F3 · balance_after: The reported amount consists of 7,795 restricted stock units and 44,092.9183 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| July 25, 2025 Filed Jul 28, 2025 18:22 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 772.6053 | $12.30 | $9,503.05 |
DisclosureSEC source: 0001127602-25-019676 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,294.6899 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F2 · balance_after: The reported amount consists of 7,795 restricted stock units and 43,499.6899 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 18:26 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 7.5 | $21.33 | $159.98 |
DisclosureSEC source: 0000950170-25-094055 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,882.79 Underlying: Common Stock · 7.5 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 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 18:39 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 19.39 | $14.25 | $276.31 |
DisclosureSEC source: 0000950170-25-094068 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,901.04 Underlying: Common Stock · 19.39 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 18:17 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 17.38 | $8.92 | $155.03 |
DisclosureSEC source: 0000950170-25-094044 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,069.78 Underlying: Common Stock · 17.38 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 17:57 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 24.83 | $10.99 | $272.88 |
DisclosureSEC source: 0000950170-25-094009 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,061 Underlying: Common Stock · 24.83 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 25, 2025 Filed Apr 28, 2025 18:52 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 763.6051 | $12.05 | $9,201.44 |
DisclosureSEC source: 0001127602-25-012702 · form4.xml · nonDerivative · entry 3 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,522.0846 F2 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F4 · balance_after: The reported amount consists of 7,795 restricted stock units and 42,727.0846 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| April 25, 2025 Filed Apr 28, 2025 18:52 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 504.5066 | $12.08 | $6,096.81 |
DisclosureSEC source: 0001127602-25-012702 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,758.4795 F2 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F3 · balance_after: The reported amount consists of 7,795 restricted stock units and 41,963,4795 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 18:52 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 2,878 | $12.15 | $34,967.70 |
DisclosureSEC source: 0001127602-25-012702 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,253.9729 F1 · balance_after: The reported amount consists of 7,795 restricted stock units and 41,458,9729 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 17:57 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 8.64 | $18.50 | $159.84 |
DisclosureSEC source: 0000950170-25-050706 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,815.46 Underlying: Common Stock · 8.64 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 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 17:41 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 17.97 | $8.63 | $155.08 |
DisclosureSEC source: 0000950170-25-050658 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,858.8 Underlying: Common Stock · 17.97 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 |
| April 01, 2025 Filed Apr 3, 2025 17:36 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 19.66 | $14.05 | $276.22 |
DisclosureSEC source: 0000950170-25-050637 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,693.5 Underlying: Common Stock · 19.66 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 17:32 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 25.29 | $10.79 | $272.88 |
DisclosureSEC source: 0000950170-25-050630 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,827.76 Underlying: Common Stock · 25.29 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock 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 |
| February 24, 2025 Filed Feb 26, 2025 21:36 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | GrantCommon Shares of Beneficial Interest | 7,795 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-007050 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,375.9729 F1 · shares: The Reporting Person was granted restricted share units in connection with her service as a Trustee. The restricted share units, which vest in on the first anniversary of the grant date, are to be settled in an equal number of common shares of beneficial interest upon vesting. F2 · balance_after: The reported amount consists of 15,455 restricted stock units and 30,920.9729 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| January 24, 2025 Filed Jan 28, 2025 17:39 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 470.1193 | $12.57 | $5,908.79 |
DisclosureSEC source: 0001127602-25-002157 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,580.9729 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F3 · balance_after: The reported amount consists of 7,660 restricted stock units and 30,920.9729 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| January 24, 2025 Filed Jan 28, 2025 17:39 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 478.8059 | $12.52 | $5,994.79 |
DisclosureSEC source: 0001127602-25-002157 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,110.8536 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F2 · balance_after: The reported amount consists of 7,660 restricted stock units and 30,450.8536 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 16:41 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 19.52 | $14.20 | $277.18 |
DisclosureSEC source: 0000950170-25-002229 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,493.74 Underlying: Common Stock · 19.52 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 |
| January 02, 2025 Filed Jan 6, 2025 16:14 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 7.94 | $20.13 | $159.83 |
DisclosureSEC source: 0000950170-25-002096 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,747.68 Underlying: Common Stock · 7.94 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 16:06 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 26.06 | $10.50 | $273.63 |
DisclosureSEC source: 0000950170-25-002054 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,600.29 Underlying: Common Stock · 26.06 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 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 15:40 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 18.71 | $8.29 | $155.11 |
DisclosureSEC source: 0000950170-25-001977 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,656.34 Underlying: Common Stock · 18.71 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced 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 25, 2024 Filed Oct 29, 2024 19:10 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 415.8672 | $13.81 | $5,743.13 |
DisclosureSEC source: 0001127602-24-026085 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,632.0477 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F3 · balance_after: The reported amount consists of 7,660 restricted stock units and 29,972.0477 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| October 25, 2024 Filed Oct 29, 2024 19:10 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 422.0474 | $13.81 | $5,828.47 |
DisclosureSEC source: 0001127602-24-026085 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,216.1805 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F2 · balance_after: The reported amount consists of 7,660 restricted stock units and 29,556.1805 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 17:24 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 41 | $19.50 | $799.50 |
DisclosureSEC source: 0000950170-24-112526 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,693.33 Underlying: Common Stock · 41 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced 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 17:14 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 89.55 | $8.66 | $775.50 |
DisclosureSEC source: 0000950170-24-112507 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,465.72 Underlying: Common Stock · 89.55 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 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 17:12 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 121.47 | $11.25 | $1,366.54 |
DisclosureSEC source: 0000950170-24-112500 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,376.31 Underlying: Common Stock · 121.47 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 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 16:54 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 95.44 | $14.50 | $1,383.88 |
DisclosureSEC source: 0000950170-24-112430 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,298.89 Underlying: Common Stock · 95.44 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 08, 2024 Filed Aug 9, 2024 18:28 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 86 | $13.28 | $1,142.08 |
DisclosureSEC source: 0001127602-24-021960 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,794.1331 F2 · balance_after: The reported amount consists of 7,660 restricted stock units and 29,134.1331 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| August 08, 2024 Filed Aug 9, 2024 18:28 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 864 | $13.30 | $11,486.88 |
DisclosureSEC source: 0001127602-24-021960 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,708.1331 F1 · balance_after: The reported amount consists of 7,660 restricted stock units and 29,048.1331 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| July 29, 2024 Filed Jul 30, 2024 17:46 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 1,172 | $13.64 | $15,986.08 |
DisclosureSEC source: 0001127602-24-021197 · form4.xml · nonDerivative · entry 3 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,844.1331 F4 · balance_after: The reported amount consists of 7,660 restricted stock units and 28,184.1331 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 17:46 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 345.1534 | $13.78 | $4,755.59 |
DisclosureSEC source: 0001127602-24-021197 · form4.xml · nonDerivative · entry 2 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,672.1331 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F3 · balance_after: The reported amount consists of 7,660 restricted stock units and 27,012.1331 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 17:46 UTC | PennyMac Mortgage Investment Trust PMT · Entity 899 | PurchaseCommon Shares of Beneficial Interest | 412.0818 | $13.75 | $5,666.08 |
DisclosureSEC source: 0001127602-24-021197 · form4.xml · nonDerivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,326.9797 F1 · shares: Shares acquired under brokers' automatic dividend reinvestment plans. F2 · balance_after: The reported amount consists of 7,660 restricted stock units and 26,666.9797 shares of Common Shares. The restricted stock units are to be settled in an equal number of shares of Common Shares upon vesting. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 15:15 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 98.96 | $13.99 | $1,384.45 |
DisclosureSEC source: 0000950170-24-081417 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,035.62 Underlying: Common Stock · 98.96 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 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 15:09 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 95.05 | $8.16 | $775.61 |
DisclosureSEC source: 0000950170-24-081403 · ownership.xml · derivative · entry 1 Lynch Catherine A. · CIK 0001668396 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,214.09 Underlying: Common Stock · 95.05 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.