Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BLACKROCK Ltd DURATION INCOME TRUST | Portfolio Manager | Phantom Shares | 2,027 | $28.4 K | $13.99 | Jan 31, 2024 | Direct |
BLACKROCK CORE BOND TRUST | Portfolio Manager | Phantom Shares | 2,452 | $26.8 K | $10.95 | Jan 31, 2024 | Direct |
BlackRock Enhanced Government Fund, Inc. | Portfolio Manager | Phantom Shares | 2,255 | $22.1 K | $9.81 | Jan 31, 2024 | Direct |
BlackRock Multi-Sector Income Trust | Portfolio Manager | Common Stock | 500 | $7.71 K | $15.42 | Jan 31, 2024 | Direct |
BLACKROCK CORE BOND TRUST | Portfolio Manager | Common Stock | 0 | $0 | $10.95 | Jan 31, 2024 | Direct |
BlackRock Enhanced Government Fund, Inc. | Portfolio Manager | Common Stock | 0 | $0 | $9.81 | Jan 31, 2024 | Direct |
BLACKROCK Ltd DURATION INCOME TRUST | Portfolio Manager | Common Stock | 0 | $0 | $13.99 | Jan 31, 2024 | Direct |
BlackRock Multi-Sector Income Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $15.42 | Jan 31, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
EGF | BlackRock Enhanced Government Fund, Inc. | Jan 31, 2024 | 5 | 5,841 | 4 | Feb 2, 2024 | Portfolio Manager |
BIT | BlackRock Multi-Sector Income Trust | Jan 31, 2024 | 5 | 2,364 | 4 | Feb 2, 2024 | Portfolio Manager |
BHK | BLACKROCK CORE BOND TRUST | Jan 31, 2024 | 4 | 27,600 | 4 | Feb 2, 2024 | Portfolio Manager |
BLW | BLACKROCK Ltd DURATION INCOME TRUST | Jan 31, 2024 | 4 | 26,844 | 4 | Feb 2, 2024 | Portfolio Manager |
BIT | BlackRock Multi-Sector Income Trust | Jan 31, 2023 | 5 | -3,074 | 4 | Feb 2, 2023 | Portfolio Manager |
EGF | BlackRock Enhanced Government Fund, Inc. | Jan 31, 2023 | 4 | 16,862 | 4 | Feb 2, 2023 | Portfolio Manager |
BHK | BLACKROCK CORE BOND TRUST | Jan 31, 2023 | 1 | 38,626 | 4 | Feb 2, 2023 | Portfolio Manager |
BLW | BLACKROCK Ltd DURATION INCOME TRUST | Jan 31, 2023 | 1 | 38,626 | 4 | Feb 2, 2023 | Portfolio Manager |
BIT | BlackRock Multi-Sector Income Trust | Jan 31, 2022 | 5 | -70,418 | 4 | Feb 2, 2022 | Portfolio Manager |
EGF | BlackRock Enhanced Government Fund, Inc. | Jan 31, 2022 | 1 | 72,825 | 4 | Feb 2, 2022 | Portfolio Manager |