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Soccio Phillip

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/31/2023BLACKROCK MUNIYIELD FUND, INC.MYDGrantPhantom Shares113.941$11.19$1.3k 01/31/2023
01/31/2023BlackRock Long-Term Municipal Advantage TrustBTAGrantPhantom Shares125.6158$10.15$1.3k 01/31/2023
01/31/2022BlackRock Municipal 2030 Target Term TrustBTTDispositionCommon Stock242.4973$25.05$6.1k 01/31/2022
01/31/2022BlackRock Municipal 2030 Target Term TrustBTTGrantPhantom Shares356.487$25.05$8.9k 01/31/2022
01/31/2022BlackRock Municipal 2030 Target Term TrustBTTExercisePhantom Shares134.2926$0.00$0 01/31/2022
01/31/2022BlackRock Municipal 2030 Target Term TrustBTTExercisePhantom Shares62.7083$0.00$0 01/31/2022
01/31/2022BlackRock Municipal 2030 Target Term TrustBTTExercisePhantom Shares45.4964$0.00$0 01/31/2022
01/31/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUEDispositionCommon Stock546.0582$12.68$6.9k 01/31/2022
01/31/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUEGrantPhantom Shares176.0647$12.68$2.2k 01/31/2022
01/31/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUEExercisePhantom Shares373.1688$0.00$0 01/31/2022
01/31/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUEExercisePhantom Shares172.8894$0.00$0 01/31/2022
04/12/2021BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUEOther (acquisition)Phantom Shares885.71$0.00$0 04/12/2021
01/29/2021BlackRock Municipal 2030 Target Term TrustBTTExercisePhantom Shares59.4496$0.00$0 01/29/2021
01/29/2021BlackRock Municipal 2030 Target Term TrustBTTExercisePhantom Shares44.1977$0.00$0 01/29/2021
01/29/2021BlackRock Municipal 2030 Target Term TrustBTTExercisePhantom Shares60.9183$0.00$0 01/29/2021
01/29/2021BlackRock Municipal 2030 Target Term TrustBTTGrantPhantom Shares391.3776$25.95$10.2k 01/29/2021
01/29/2021BlackRock Municipal 2030 Target Term TrustBTTDispositionCommon Stock164.5657$25.95$4.3k 01/29/2021
01/29/2021BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFTExercisePhantom Shares151.4176$0.00$0 01/29/2021
01/29/2021BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFTExercisePhantom Shares326.8235$0.00$0 01/29/2021
01/29/2021BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFTDispositionCommon Stock478.2411$14.52$6.9k 01/29/2021
05/28/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock200$8.30$1.7k 05/28/2020
05/28/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock500$8.30$4.2k 05/28/2020
05/28/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock500$8.30$4.1k 05/28/2020
04/27/2020BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUESaleCommon Stock50$11.32$566 04/27/2020
04/27/2020BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUESaleCommon Stock130$11.37$1.5k 04/27/2020
03/18/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock100$6.75$675 03/18/2020
03/18/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock50$6.54$327 03/18/2020
03/18/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock100$6.95$695 03/18/2020
03/18/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock250$7.05$1.8k 03/18/2020
03/18/2020BLACKROCK MUNIVEST FUND, INC.MVFPurchaseCommon Stock100$7.12$712 03/18/2020
01/31/2020BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFTExercisePhantom Shares144.1292$0.00$0 01/31/2020
01/31/2020BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFTDispositionCommon Stock144.1292$13.96$2k 01/31/2020
01/31/2020BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFTGrantPhantom Shares940.1862$13.96$13.1k 01/31/2020
01/31/2020BlackRock Municipal 2030 Target Term TrustBTTDispositionCommon Stock100.5004$24.56$2.5k 01/31/2020
01/31/2020BlackRock Municipal 2030 Target Term TrustBTTGrantPhantom Shares178.1352$24.56$4.4k 01/31/2020
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