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 |