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FABOZZI FRANK

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/30/2022BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 262.84$12.10$3.2k 09/30/2022
09/30/2022BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 115.83$16.45$1.9k 09/30/2022
09/30/2022BlackRock Enhanced Equity Dividend TrustBDJGrant 225.13$8.11$1.8k 09/30/2022
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 327.55$9.54$3.1k 09/30/2022
07/01/2022BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 249.6$12.73$3.2k 07/01/2022
07/01/2022BlackRock Enhanced Equity Dividend TrustBDJGrant 202.86$8.99$1.8k 07/01/2022
07/01/2022BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 106.98$17.83$1.9k 07/01/2022
07/01/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 285.2$10.94$3.1k 07/01/2022
04/01/2022BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 91.07$21.00$1.9k 04/01/2022
04/01/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 244.01$12.65$3.1k 04/01/2022
04/01/2022BlackRock Enhanced Equity Dividend TrustBDJGrant 182.61$9.96$1.8k 04/01/2022
04/01/2022BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 221.32$14.27$3.2k 04/01/2022
01/03/2022BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 192.17$16.45$3.2k 01/03/2022
01/03/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 207.85$14.87$3.1k 01/03/2022
01/03/2022BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 86.28$22.08$1.9k 01/03/2022
01/03/2022BlackRock Enhanced Equity Dividend TrustBDJGrant 180.09$10.14$1.8k 01/03/2022
10/01/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 197.61$15.22$3k 10/01/2021
10/01/2021BlackRock Enhanced Equity Dividend TrustBDJGrant 178.23$9.94$1.8k 10/01/2021
10/01/2021BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 179.41$17.13$3.1k 10/01/2021
10/01/2021BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 90.32$20.45$1.8k 10/01/2021
07/01/2021BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 179.33$17.10$3.1k 07/01/2021
07/01/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 190.86$15.72$3k 07/01/2021
07/01/2021BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 89.9$20.59$1.9k 07/01/2021
07/01/2021BlackRock Enhanced Equity Dividend TrustBDJGrant 173.3$10.20$1.8k 07/01/2021
04/19/2021BLACKROCK MUNIENHANCED FUND, INC.MENOther (disposition)Common Stock10$0.00$0 04/19/2021
04/19/2021BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYOther (acquisition)Common Stock7$0.00$0 04/19/2021
04/12/2021BLACKROCK STRATEGIC MUNICIPAL TRUSTBSDOther (disposition)Common Stock100$0.00$0 04/12/2021
04/12/2021BLACKROCK MUNICIPAL INCOME TRUST IIBLEOther (acquisition)Common Stock97$0.00$0 04/12/2021
04/01/2021BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.CIIGrant 104.9$19.45$2k 04/01/2021
04/01/2021BlackRock Enhanced Equity Dividend TrustBDJGrant 204.74$9.45$1.9k 04/01/2021
04/01/2021BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 199.72$16.74$3.3k 04/01/2021
04/01/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 220.21$14.75$3.2k 04/01/2021
03/08/2021BLACKROCK MUNIHOLDINGS FUND II, INC.MUHOther (disposition)Common Stock10$0.00$0 03/08/2021
03/08/2021BLACKROCK MUNICIPAL BOND TRUSTBBKOther (disposition)Common Stock20$0.00$0 03/08/2021
03/08/2021BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.MUSOther (disposition)Common Stock10$0.00$0 03/08/2021
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