Harris Stayce D.

EDGAR CIK 0001860749

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST - BFZ

Director
Direct Buys
1
$118
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.79
$118 10 (100.00%) Direct

Blackrock Core Bond Trust - BHK

Director
Direct Buys
1
$114
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.38
$114 10 (100.00%) Direct

Blackrock Corporate High Yield Fund, Inc. - HYT

Director
Direct Buys
1
$98
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $9.85
$98 10 (100.00%) Direct

BLACKROCK DEBT STRATEGIES FUND, INC. - DSU

Director
Direct Buys
1
$108
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $10.82
$108 10 (100.00%) Direct

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - FRA

Director
Direct Buys
1
$138
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $13.76
$138 10 (100.00%) Direct

BLACKROCK FLOATING RATE INCOME TRUST - BGT

Director
Direct Buys
1
$131
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $13.06
$131 10 (100.00%) Direct

BLACKROCK INCOME TRUST, INC. - BKT

Director
Direct Buys
1
$118
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.80
$118 10 (100.00%) Direct

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. - BKN

Director
Direct Buys
1
$123
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $12.26
$123 10 (100.00%) Direct

BLACKROCK MUNIASSETS FUND, INC. - MUA

Director
Direct Buys
1
$115
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.46
$115 10 (100.00%) Direct

Blackrock Municipal Income Quality Trust - BYM

Director
Direct Buys
1
$114
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.36
$114 10 (100.00%) Direct

BLACKROCK MUNICIPAL INCOME TRUST - BFK

Director
Direct Buys
1
$101
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $10.12
$101 10 (100.00%) Direct

BLACKROCK MUNICIPAL INCOME TRUST II - BLE

Director
Direct Buys
1
$107
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $10.73
$107 10 (100.00%) Direct

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - MUC

Director
Direct Buys
1
$111
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.10
$111 10 (100.00%) Direct

Blackrock Muniholdings Fund, Inc. - MHD

Director
Direct Buys
1
$121
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $12.09
$121 10 (100.00%) Direct

Blackrock Muniholdings Quality Fund Ii, Inc. - MUE

Director
Direct Buys
1
$102
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $10.19
$102 10 (100.00%) Direct

Blackrock Munivest Fund Ii, Inc. - MVT

Director
Direct Buys
1
$109
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $10.86
$109 10 (100.00%) Direct

BLACKROCK MUNIYIELD FUND, INC. - MYD

Director
Direct Buys
1
$110
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.02
$110 10 (100.00%) Direct

Blackrock Muniyield Quality Fund Ii, Inc. - MQT

Director
Direct Buys
1
$103
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $10.28
$103 10 (100.00%) Direct

Blackrock Muniyield Quality Fund Iii, Inc. - MYI

Director
Direct Buys
1
$112
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $11.22
$112 10 (100.00%) Direct

Blackrock Muniyield Quality Fund, Inc. - MQY

Director
Direct Buys
1
$124
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $12.36
$124 10 (100.00%) Direct

Blackrock Long-Term Municipal Advantage Trust - BTA

Director
Direct Buys
1
$102
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $10.20
$102 10 (100.00%) Direct

BlackRock Multi-Sector Income Trust - BIT

Director
Direct Buys
1
$148
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $14.78
$148 10 (100.00%) Direct

Blackrock Municipal 2030 Target Term Trust - BTT

Director
Direct Buys
1
$211
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $21.14
$211 10 (100.00%) Direct

BlackRock Taxable Municipal Bond Trust - BBN

Director
Direct Buys
1
$164
10 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/29/2024
10/30/2024
Buy
10 @ $16.37
$164 10 (100.00%) Direct

BlackRock 2037 Municipal Target Term Trust - BMN

Director
Direct Buys
1
$988
40 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/28/2024
10/29/2024
Buy
40 @ $24.70
$988 40 (100.00%) Direct

Blackrock Capital Allocation Trust - BCAT

Director
Direct Buys
1
$962
60 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/28/2024
10/29/2024
Buy
60 @ $16.04
$962 60 (100.00%) Direct

Blackrock Esg Capital Allocation Trust - ECAT

Director
Direct Buys
1
$1,032
60 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/28/2024
10/29/2024
Buy
60 @ $17.20
$1,032 60 (100.00%) Direct

Blackrock Science & Technology Trust - BST

Director
Direct Buys
1
$1,093
30 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/28/2024
10/29/2024
Buy
30 @ $36.44
$1,093 30 (100.00%) Direct

BlackRock Utilities, Infrastructure & Power Opportunities Trust - BUI

Director
Direct Buys
1
$940
40 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/28/2024
10/29/2024
Buy
40 @ $23.51
$940 40 (100.00%) Direct