FRANK FABOZZI

Insider Reports History

Location
Wilmington, DE
Signature
/s/ Janey Ahn as Attorney-in-Fact
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by FRANK FABOZZI:

Company Role Class Num Shares Value Price $ Report Date Ownership
BLACKROCK Ltd DURATION INCOME TRUST Director Performance Rights 14,148 $197,935 $13.99 30 Sep 2022 Direct
BlackRock Enhanced Equity Dividend Trust Director Performance Rights 20,987 $162,440 $7.74 30 Sep 2022 Direct
BLACKROCK CREDIT ALLOCATION INCOME TRUST Director Performance Rights 15,044 $155,858 $10.36 30 Sep 2022 Direct
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Director Performance Rights 1,493 $28,225 $18.90 30 Sep 2022 Direct

Insider Reports Filed by FRANK FABOZZI

Symbol Company Period Transactions Value $ Form Type Role Filing Time
BMN BlackRock 2037 Municipal Target Term Trust 26 Oct 2022 0 $0 3 Director 26 Oct 2022, 15:05
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST 30 Sep 2022 1 +$3,125 4 Director 04 Oct 2022, 17:30
BLW BLACKROCK Ltd DURATION INCOME TRUST 30 Sep 2022 1 +$3,180 4 Director 04 Oct 2022, 17:21
BDJ BlackRock Enhanced Equity Dividend Trust 30 Sep 2022 1 +$1,826 4 Director 04 Oct 2022, 17:19
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 30 Sep 2022 1 +$1,905 4 Director 04 Oct 2022, 17:13
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 01 Jul 2022 1 +$1,907 4 Director 06 Jul 2022, 17:03
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST 01 Jul 2022 1 +$3,120 4 Director 06 Jul 2022, 16:55
BLW BLACKROCK Ltd DURATION INCOME TRUST 01 Jul 2022 1 +$3,177 4 Director 06 Jul 2022, 16:43
BDJ BlackRock Enhanced Equity Dividend Trust 01 Jul 2022 1 +$1,824 4 Director 06 Jul 2022, 16:38
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 01 Apr 2022 1 +$1,912 4 Director 05 Apr 2022, 16:20
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST 01 Apr 2022 1 +$3,087 4 Director 05 Apr 2022, 16:18
BDJ BlackRock Enhanced Equity Dividend Trust 01 Apr 2022 1 +$1,819 4 Director 05 Apr 2022, 16:18
BLW BLACKROCK Ltd DURATION INCOME TRUST 01 Apr 2022 1 +$3,158 4 Director 05 Apr 2022, 16:17
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 03 Jan 2022 1 +$1,905 4 Director 05 Jan 2022, 16:17
BLW BLACKROCK Ltd DURATION INCOME TRUST 03 Jan 2022 1 +$3,161 4 Director 05 Jan 2022, 16:15
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST 03 Jan 2022 1 +$3,091 4 Director 05 Jan 2022, 16:14
BDJ BlackRock Enhanced Equity Dividend Trust 03 Jan 2022 1 +$1,826 4 Director 05 Jan 2022, 16:04
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 01 Oct 2021 1 +$1,847 4 Director 05 Oct 2021, 14:34
BDJ BlackRock Enhanced Equity Dividend Trust 01 Oct 2021 1 +$1,772 4 Director 05 Oct 2021, 14:20
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST 01 Oct 2021 1 +$3,008 4 Director 05 Oct 2021, 14:04
BLW BLACKROCK Ltd DURATION INCOME TRUST 01 Oct 2021 1 +$3,073 4 Director 05 Oct 2021, 13:58
ECAT BlackRock ESG Capital Allocation Trust 27 Sep 2021 0 $0 3 Director 27 Sep 2021, 17:45
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. 01 Jul 2021 1 +$1,851 4 Director 06 Jul 2021, 19:57
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST 01 Jul 2021 1 +$3,000 4 Director 06 Jul 2021, 19:54
BDJ BlackRock Enhanced Equity Dividend Trust 01 Jul 2021 1 +$1,768 4 Director 06 Jul 2021, 19:50
BLW BLACKROCK Ltd DURATION INCOME TRUST 01 Jul 2021 1 +$3,067 4 Director 06 Jul 2021, 19:44