BME |
BlackRock Health Sciences Trust |
Jan 31, 2024 |
0 |
0 |
4/A |
Apr 30, 2024 |
Portfolio Manager |
BST |
BlackRock Science & Technology Trust |
Jan 31, 2024 |
0 |
0 |
4/A |
Apr 30, 2024 |
Portfolio Manager |
BGY |
BlackRock Enhanced International Dividend Trust |
Jan 31, 2024 |
0 |
0 |
4/A |
Apr 30, 2024 |
Portfolio Manager |
BME |
BlackRock Health Sciences Trust |
Jan 31, 2024 |
6 |
-823 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BSTZ |
BlackRock Science & Technology Term Trust |
Jan 31, 2024 |
5 |
12,328 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BST |
BlackRock Science & Technology Trust |
Jan 31, 2024 |
6 |
1,146 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Jan 31, 2024 |
5 |
-24,676 |
4 |
Feb 2, 2024 |
Portfolio Manager |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
Jan 31, 2024 |
6 |
-5,392 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BOE |
BlackRock Enhanced Global Dividend Trust |
Jan 31, 2024 |
6 |
-1,315 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BGR |
BlackRock Energy & Resources Trust |
Jan 31, 2024 |
6 |
-11,284 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Jan 31, 2024 |
6 |
-2,045 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BGY |
BlackRock Enhanced International Dividend Trust |
Jan 31, 2024 |
5 |
-26,433 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Jan 31, 2024 |
5 |
-26,932 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BMEZ |
BlackRock Health Sciences Term Trust |
Jan 31, 2024 |
1 |
25,125 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BIGZ |
BlackRock Innovation & Growth Term Trust |
Jan 31, 2024 |
1 |
25,125 |
4 |
Feb 2, 2024 |
Portfolio Manager |
BSTZ |
BlackRock Science & Technology Term Trust |
Jan 22, 2024 |
1 |
16,805 |
4 |
Jan 24, 2024 |
Portfolio Manager |
BMEZ |
BlackRock Health Sciences Term Trust |
Dec 27, 2023 |
2 |
14,775 |
4 |
Apr 30, 2024 |
Portfolio Manager |
BGY |
BlackRock Enhanced International Dividend Trust |
Jan 31, 2023 |
0 |
0 |
4/A |
Apr 30, 2024 |
Portfolio Manager |
BGY |
BlackRock Enhanced International Dividend Trust |
Jan 31, 2023 |
6 |
-13,439 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Jan 31, 2023 |
6 |
-9,014 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BOE |
BlackRock Enhanced Global Dividend Trust |
Jan 31, 2023 |
6 |
-10,337 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Jan 31, 2023 |
6 |
-14,804 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BGR |
BlackRock Energy & Resources Trust |
Jan 31, 2023 |
6 |
-26,867 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BST |
BlackRock Science & Technology Trust |
Jan 31, 2023 |
6 |
-5,219 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BME |
BlackRock Health Sciences Trust |
Jan 31, 2023 |
6 |
-10,620 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Jan 31, 2023 |
6 |
-18,518 |
4 |
Feb 2, 2023 |
Portfolio Manager |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
Jan 31, 2023 |
5 |
-6,234 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BSTZ |
BlackRock Science & Technology Trust II |
Jan 31, 2023 |
4 |
-12,370 |
4 |
Feb 2, 2023 |
Portfolio Manager |
BSTZ |
BlackRock Science & Technology Trust II |
Jan 11, 2023 |
1 |
6,694 |
4 |
Jan 13, 2023 |
Portfolio Manager |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Jan 31, 2022 |
6 |
-2,145 |
4 |
Feb 3, 2022 |
Portfolio Manager |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
Jan 31, 2022 |
5 |
5,305 |
4 |
Feb 3, 2022 |
Portfolio Manager |
BOE |
BlackRock Enhanced Global Dividend Trust |
Jan 31, 2022 |
6 |
1,179 |
4 |
Feb 3, 2022 |
Portfolio Manager |
BGY |
BlackRock Enhanced International Dividend Trust |
Jan 31, 2022 |
6 |
-1,444 |
4 |
Feb 3, 2022 |
Portfolio Manager |
BME |
BlackRock Health Sciences Trust |
Jan 31, 2022 |
6 |
3,371 |
4 |
Feb 3, 2022 |
Portfolio Manager |
BGR |
BlackRock Energy & Resources Trust |
Jan 31, 2022 |
6 |
-1,811 |
4 |
Feb 3, 2022 |
Portfolio Manager |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Jan 31, 2022 |
6 |
-656 |
4 |
Feb 3, 2022 |
Portfolio Manager |
BSTZ |
BlackRock Science & Technology Trust II |
Jan 31, 2022 |
4 |
22,963 |
4 |
Feb 3, 2022 |
Portfolio Manager |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Jan 31, 2022 |
6 |
1,850 |
4 |
Feb 2, 2022 |
Portfolio Manager |
BST |
BlackRock Science & Technology Trust |
Jan 31, 2022 |
6 |
-2,546 |
4 |
Feb 2, 2022 |
Portfolio Manager |
BIGZ |
BlackRock Innovation & Growth Trust |
Dec 14, 2021 |
1 |
14,647 |
4 |
Dec 16, 2021 |
Portfolio Manager |