Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365 | Portfolio Manager | February 01, 2018 | February 01, 2018 |
| BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.MNE · Entity 11855 | Portfolio Manager | May 26, 2017 | May 26, 2017 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTBBF · Entity 11768 | Portfolio Manager | January 29, 2021 | February 02, 2021 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Portfolio Manager | January 31, 2023 | February 02, 2023 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Portfolio Manager | September 29, 2022 | October 07, 2022 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965 | Portfolio Manager | February 01, 2018 | February 01, 2018 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345 | Portfolio Manager | September 29, 2022 | October 07, 2022 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Portfolio Manager | November 22, 2021 | November 24, 2021 |
| BLACKROCK MUNIYIELD ARIZONA FUND, INC.MZA · Entity 11759 | Portfolio Manager | February 01, 2018 | February 01, 2018 |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.MYC · Entity 11621 | Portfolio Manager | February 01, 2018 | February 01, 2018 |
| BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFT · Entity 12956 | Portfolio Manager | January 29, 2021 | February 02, 2021 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744 | Portfolio Manager | February 01, 2018 | February 01, 2018 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728 | Portfolio Manager | September 29, 2022 | October 07, 2022 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556 | Portfolio Manager | February 01, 2018 | February 01, 2018 |
| BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQH · Entity 11836 | Portfolio Manager | October 01, 2018 | October 02, 2018 |
| BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTBSE · Entity 11763 | Portfolio Manager | October 01, 2018 | October 02, 2018 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346 | Portfolio Manager | October 01, 2018 | October 02, 2018 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFY · Entity 11764 | Portfolio Manager | October 01, 2018 | October 02, 2018 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Portfolio Manager | January 31, 2023 | February 02, 2023 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479 | Portfolio Manager | January 31, 2023 | February 02, 2023 |
| NYLIM MacKay Muni Income Opportunities FundMMIOX · Entity 76 | Portfolio Manager | March 25, 2024 | March 25, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Report date February 01, 2018 · Filed February 01, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Report date May 26, 2017 · Filed May 26, 2017
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Report date January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-01-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-29 · Exercise / conversion · Acquired 200.412 · Balance 200.412 F1: 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2021-01-29 · Disposition to issuer · Disposed 200.412 · Balance 0 F1: 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-29 · Exercise / conversion · Disposed 71.2865 · Balance 0 F1: 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-01-29 · Exercise / conversion · Disposed 129.1256 · Balance 0 F1: 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BLACKROCK MUNICIPAL INCOME TRUST
Report date January 31, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 254.717 |
Reported balance
After 2023-01-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-01-31 · Grant · Acquired 254.717 · Balance 254.717 F1: 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: These phantom shares vest in equal installments on each of the first three anniversaries of the award. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: These phantom shares vest in equal installments on each of the first three anniversaries of the award.
BLACKROCK MUNICIPAL INCOME TRUST II
Report date September 29, 2022 · Filed October 07, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 175.1111 |
Reported balance
Holding disclosure · report date 2022-09-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 175.1111 |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Report date February 01, 2018 · Filed February 01, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Report date September 29, 2022 · Filed October 07, 2022
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND, INC.
Report date November 22, 2021 · Filed November 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0.2171 |
Reported balance
After 2021-11-22 transaction · row 1
1 source rowRow 1 · 2021-11-22 · Sale · Disposed 2 · Balance 0.2171 |
BLACKROCK MUNIYIELD ARIZONA FUND, INC.
Report date February 01, 2018 · Filed February 01, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
Report date February 01, 2018 · Filed February 01, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Report date January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 558.462 |
Reported balance
After 2021-01-29 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-01-29 · Exercise / conversion · Acquired 382.9706 · Balance 558.462 F1: 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: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 175.9414 |
Reported balance
After 2021-01-29 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-01-29 · Disposition to issuer · Disposed 382.9706 · Balance 175.9414 F1: 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: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 224.1075 |
Reported balance
After 2021-01-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-29 · Exercise / conversion · Disposed 112.0538 · Balance 224.1075 F1: 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: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 140.4819 |
Reported balance
After 2021-01-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-01-29 · Exercise / conversion · Disposed 140.4819 · Balance 140.4819 F1: 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-01-29 · Exercise / conversion · Disposed 130.4349 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F4: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Report date February 01, 2018 · Filed February 01, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Report date September 29, 2022 · Filed October 07, 2022
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Report date February 01, 2018 · Filed February 01, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Report date October 01, 2018 · Filed October 02, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Report date October 01, 2018 · Filed October 02, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Report date October 01, 2018 · Filed October 02, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Report date October 01, 2018 · Filed October 02, 2018
This filing explicitly reported no securities owned.
BlackRock Long-Term Municipal Advantage Trust
Report date January 31, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 366.1945 |
Ending reported balance
After 2023-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-01-31 · Exercise / conversion · Acquired 351.867 · Balance 718.0615 F1: 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: As previously reported on a Form 4 dated February 3, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2023-01-31 · Disposition to issuer · Disposed 351.867 · Balance 366.1945 F1: 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: As previously reported on a Form 4 dated February 3, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 532.0197 |
Reported balance
After 2023-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-01-31 · Grant · Acquired 532.0197 · Balance 532.0197 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5: These phantom shares vest in equal installments on each of the first three anniversaries of the award. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 190.1865 |
Reported balance
After 2023-01-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-01-31 · Exercise / conversion · Disposed 95.0933 · Balance 190.1865 F1: 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: As previously reported on a Form 4 dated February 3, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 122.6406 |
Reported balance
After 2023-01-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-01-31 · Exercise / conversion · Disposed 122.6406 · Balance 122.6406 F1: 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: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-01-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-01-31 · Exercise / conversion · Disposed 134.1332 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: As previously reported on a Form 4 dated February 3, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F4: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F5: These phantom shares vest in equal installments on each of the first three anniversaries of the award.
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date January 31, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 437.1757 |
Ending reported balance
After 2023-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-01-31 · Exercise / conversion · Acquired 292.6468 · Balance 729.8225 F1: 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: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2023-01-31 · Disposition to issuer · Disposed 292.6468 · Balance 437.1757 F1: 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: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 138.8689 |
Reported balance
After 2023-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-01-31 · Exercise / conversion · Disposed 138.8689 · Balance 138.8689 F1: 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: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-01-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-01-31 · Exercise / conversion · Disposed 153.7779 · Balance 0 F1: 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: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
NYLIM MacKay Muni Income Opportunities Fund
Report date March 25, 2024 · Filed March 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-03-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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, 2020 Filed Feb 5, 2020 01:09 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | Exercise / conversionPhantom Shares · Derivative | 60.4171 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-002947 · doc4.xml · derivative · entry 5 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60.4171 Underlying: Common Stock · 60.4171 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · 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. F3 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 01:09 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | Exercise / conversionPhantom Shares · Derivative | 132.0186 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-002947 · doc4.xml · derivative · entry 4 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264.0373 Underlying: Common Stock · 132.0186 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · 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 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 01:09 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | GrantPhantom Shares · Derivative | 406.2288 | $14.77 | $6,000.00 |
DisclosureSEC source: 0000899243-20-002947 · doc4.xml · derivative · entry 3 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406.2288 Underlying: Common Stock · 406.2288 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. F4 · 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. F4 · 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. F4 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 01:09 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | Disposition to issuerCommon Stock | 192.4357 | $14.77 | $2,842.28 |
DisclosureSEC source: 0000899243-20-002947 · doc4.xml · nonDerivative · entry 2 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382.7259 F1 · 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 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 01:09 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | Exercise / conversionCommon Stock | 192.4357 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-002947 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575.1616 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · 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 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 00:58 UTC | BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557 | GrantPhantom Shares · Derivative | 347.4903 | $12.95 | $4,500.00 |
DisclosureSEC source: 0000899243-20-002930 · doc4.xml · derivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347.4903 Underlying: Common Stock · 347.4903 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 |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | Exercise / conversionPhantom Shares · Derivative | 118.36 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007057 · doc4.xml · derivative · entry 4 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236.73 Underlying: Common Stock · 118.36 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | GrantPhantom Shares · Derivative | 382.44 | $13.10 | $5,009.96 |
DisclosureSEC source: 0001209191-19-007057 · doc4.xml · derivative · entry 3 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382.44 Underlying: Common Stock · 382.44 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. F3 · 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. F3 · 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. F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | Disposition to issuerCommon Stock | 118.36 | $13.10 | $1,550.52 |
DisclosureSEC source: 0001209191-19-007057 · doc4.xml · nonDerivative · entry 2 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159.79 F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | Exercise / conversionCommon Stock | 118.36 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007057 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278.15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | Exercise / conversionPhantom Shares · Derivative | 117.43 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007055 · doc4.xml · derivative · entry 4 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234.86 Underlying: Common Stock · 117.43 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | GrantPhantom Shares · Derivative | 194.49 | $12.88 | $2,505.03 |
DisclosureSEC source: 0001209191-19-007055 · doc4.xml · derivative · entry 3 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194.49 Underlying: Common Stock · 194.49 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. F3 · 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. F3 · 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. F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | Disposition to issuerCommon Stock | 117.43 | $12.88 | $1,512.50 |
DisclosureSEC source: 0001209191-19-007055 · doc4.xml · nonDerivative · entry 2 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:44 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | Exercise / conversionCommon Stock | 117.43 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007055 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117.43 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 23:44 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | Exercise / conversionPhantom Shares · Derivative | 58.16 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007058 · doc4.xml · derivative · entry 4 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116.33 Underlying: Common Stock · 58.16 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. 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: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 23:44 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | GrantPhantom Shares · Derivative | 381.28 | $13.14 | $5,010.02 |
DisclosureSEC source: 0001209191-19-007058 · doc4.xml · derivative · entry 3 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381.28 Underlying: Common Stock · 381.28 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. F3 · 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. F3 · 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. F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 23:44 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | Disposition to issuerCommon Stock | 58.16 | $13.14 | $764.22 |
DisclosureSEC source: 0001209191-19-007058 · doc4.xml · nonDerivative · entry 2 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368.46 F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 23:44 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | Exercise / conversionCommon Stock | 58.16 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007058 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426.63 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · 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 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 16:32 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | GrantPhantom Shares · Derivative | 335.07 | $13.43 | $4,499.99 |
DisclosureSEC source: 0001209191-18-006893 · doc4.xml · derivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335.07 Underlying: Common Stock · 335.07 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 |
| January 31, 2018 Filed Feb 2, 2018 16:31 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | GrantPhantom Shares · Derivative | 332.59 | $13.53 | $4,499.94 |
DisclosureSEC source: 0001209191-18-006891 · doc4.xml · derivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332.59 Underlying: Common Stock · 332.59 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 |
| January 31, 2018 Filed Feb 2, 2018 21:32 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | GrantPhantom Shares · Derivative | 167.04 | $13.47 | $2,250.03 |
DisclosureSEC source: 0001209191-18-006894 · doc4.xml · derivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167.04 Underlying: Common Stock · 167.04 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 |
| November 03, 2017 Filed Nov 6, 2017 16:29 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | PurchaseCommon Stock | 150 | $14.09 | $2,112.89 |
DisclosureSEC source: 0001209191-17-059408 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 F1 · price: This transaction was executed in multiple trades at prices ranging from $14.08 to $14.0899; 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. Read SEC document |
| November 03, 2017 Filed Nov 6, 2017 21:30 UTC | BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557 | PurchaseCommon Stock | 150 | $11.91 | $1,786.50 |
DisclosureSEC source: 0001209191-17-059410 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
| October 13, 2017 Filed Oct 16, 2017 20:02 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | PurchaseCommon Stock | 150 | $14.18 | $2,127.00 |
DisclosureSEC source: 0001209191-17-057004 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 Read SEC document |
| October 13, 2017 Filed Oct 16, 2017 21:44 UTC | BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557 | PurchaseCommon Stock | 150 | $12.31 | $1,845.99 |
DisclosureSEC source: 0001209191-17-057028 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 13:01 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | PurchaseCommon Stock | 200 | $14.21 | $2,842.00 |
DisclosureSEC source: 0001209191-17-056360 · doc4.xml · nonDerivative · entry 1 Perilli Michael · CIK 0001664265 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 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.