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Lynch Catherine A.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/29/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 300.44$9.68$2.9k 09/29/2023
09/29/2023BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 94.11$18.65$1.8k 09/29/2023
09/29/2023BlackRock Enhanced Equity Dividend TrustBDJGrant 222.05$7.61$1.7k 09/29/2023
09/29/2023BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 229.44$12.88$3k 09/29/2023
09/27/2023PennyMac Mortgage Investment TrustPMTPurchaseCommon Shares of Beneficial Interest829$12.05$10k 09/26/2023
09/26/2023PennyMac Mortgage Investment TrustPMTPurchaseCommon Shares of Beneficial Interest15$12.15$182.2 09/26/2023
09/26/2023PennyMac Mortgage Investment TrustPMTPurchaseCommon Shares of Beneficial Interest157$12.16$1.9k 09/26/2023
08/04/2023PennyMac Mortgage Investment TrustPMTPurchaseCommon Shares of Beneficial Interest792$12.30$9.7k 08/04/2023
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 285.09$10.15$2.9k 06/30/2023
06/30/2023BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 94.87$18.51$1.8k 06/30/2023
06/30/2023BlackRock Enhanced Equity Dividend TrustBDJGrant 202.51$8.34$1.7k 06/30/2023
06/30/2023BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 228.54$12.88$2.9k 06/30/2023
05/01/2023PennyMac Mortgage Investment TrustPMTPurchaseCommon Shares of Beneficial Interest255.6369$12.44$3.2k 05/01/2023
03/31/2023BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 98.12$17.93$1.8k 03/31/2023
03/31/2023BlackRock Enhanced Equity Dividend TrustBDJGrant 196.24$8.59$1.7k 03/31/2023
03/31/2023BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 224.8$13.11$2.9k 03/31/2023
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 281.59$10.29$2.9k 03/31/2023
03/03/2023PennyMac Mortgage Investment TrustPMTPurchaseCommon Shares of Beneficial Interest1.6k$13.10$20.6k 03/03/2023
02/28/2023PennyMac Mortgage Investment TrustPMTGrantCommon Shares of Beneficial Interest8.1k$0.00$0 02/28/2023
01/03/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 282.2$10.25$2.9k 01/03/2023
01/03/2023BlackRock Enhanced Equity Dividend TrustBDJGrant 187.84$8.96$1.7k 01/03/2023
01/03/2023BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 225.76$13.03$2.9k 01/03/2023
01/03/2023BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 103.1$17.09$1.8k 01/03/2023
12/30/2022PennyMac Mortgage Investment TrustPMTPurchaseCommon Shares of Beneficial Interest5k$12.39$61.9k 12/30/2022
10/11/2022BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTExercise (in-the-money or at-the-money) 7.3k$0.00$0 10/11/2022
09/30/2022BlackRock Enhanced Equity Dividend TrustBDJGrant 239.87$8.11$1.9k 09/30/2022
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 349.19$9.54$3.3k 09/30/2022
09/30/2022BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 280.18$12.10$3.4k 09/30/2022
09/30/2022BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 123.38$16.45$2k 09/30/2022
07/01/2022BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 116.49$17.83$2.1k 07/01/2022
07/01/2022BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 272.04$12.73$3.5k 07/01/2022
07/01/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 310.89$10.94$3.4k 07/01/2022
07/01/2022BlackRock Enhanced Equity Dividend TrustBDJGrant 220.97$8.99$2k 07/01/2022
04/01/2022BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 92.44$21.00$1.9k 04/01/2022
04/01/2022BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 224.68$14.27$3.2k 04/01/2022
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