Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
03/10/2020 | BlackRock Capital Investment Corp | BKCC | Purchase | Common Stock, par value $0.001 per share | 8.5k | $4.18 | $35.5k | By Jerrold B. Harris Trust, U/A 4/30/2001 | 03/10/2020 |
10/13/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 546.7 | $9.07 | $5k | | 10/13/2017 |
10/13/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Grant | | 443.16 | $11.39 | $5k | | 10/13/2017 |
10/13/2017 | BlackRock Enhanced International Dividend Trust | BGY | Grant | | 796.21 | $6.68 | $5.3k | | 10/13/2017 |
10/13/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 374.64 | $13.44 | $5k | | 10/13/2017 |
07/14/2017 | BlackRock Energy & Resources Trust | BGR | Grant | | 420.7 | $12.91 | $5.4k | | 07/14/2017 |
07/14/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Grant | | 455.84 | $11.07 | $5k | | 07/14/2017 |
07/14/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 374.8 | $13.42 | $5k | | 07/14/2017 |
07/14/2017 | BlackRock Health Sciences Trust | BME | Grant | | 149.94 | $37.19 | $5.6k | | 07/14/2017 |
07/14/2017 | BlackRock Enhanced International Dividend Trust | BGY | Grant | | 832.76 | $6.39 | $5.3k | | 07/14/2017 |
07/14/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | Grant | | 393.27 | $13.88 | $5.5k | | 07/14/2017 |
04/13/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 341.89 | $15.68 | $5.4k | | 04/13/2017 |
04/13/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | Grant | | 377.5 | $14.46 | $5.5k | | 04/13/2017 |
01/13/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Grant | | 459.53 | $10.99 | $5.1k | | 01/13/2017 |
01/13/2017 | BlackRock Health Sciences Trust | BME | Grant | | 165.76 | $33.65 | $5.6k | | 01/13/2017 |
01/13/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 344.57 | $15.56 | $5.4k | | 01/13/2017 |
01/13/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | Grant | | 380.85 | $14.33 | $5.5k | | 01/13/2017 |
10/14/2016 | BlackRock Energy & Resources Trust | BGR | Grant | | 386.43 | $14.00 | $5.4k | | 10/14/2016 |
04/15/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 361.45 | $14.81 | $5.4k | | 04/15/2016 |
04/15/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 659.56 | $7.57 | $5k | | 04/15/2016 |
04/15/2016 | BlackRock Health Sciences Trust | BME | Grant | | 151.36 | $36.76 | $5.6k | | 04/15/2016 |
07/17/2013 | BlackRock Taxable Municipal Bond Trust | BBN | Sale | Common Stock | 10k | $20.01 | $200.1k | By Bobette J. Harris 2001 Trust | 07/17/2013 |
07/17/2013 | BlackRock Taxable Municipal Bond Trust | BBN | Sale | Common Stock | 14k | $20.01 | $280.2k | By Jerrold B. Harris 2001 Trust Account | 07/17/2013 |
10/08/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Other (acquisition) | Common Stock | 118 | $0.00 | $0 | | 10/08/2012 |
10/08/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Other (acquisition) | Common Stock | 137 | $0.00 | $0 | | 10/08/2012 |
10/08/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC. | FRB | Other (disposition) | Common Stock | 150.864 | $0.00 | $0 | | 10/08/2012 |
10/08/2012 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | Other (disposition) | Common Stock | 163.796 | $0.00 | $0 | | 10/08/2012 |
09/11/2012 | BlackRock Taxable Municipal Bond Trust | BBN | Purchase | Common Stock | 7k | $23.55 | $164.8k | By Jerrold B. Harris 2001 Trust Account | 09/11/2012 |
09/11/2012 | BlackRock Taxable Municipal Bond Trust | BBN | Purchase | Common Stock | 5.2k | $23.54 | $122.4k | By Bobette J. Harris 2001 Trust Account | 09/11/2012 |
08/06/2012 | BlackRock Taxable Municipal Bond Trust | BBN | Purchase | Common Stock | 900 | $23.84 | $21.5k | | 08/06/2012 |
08/06/2012 | BlackRock Taxable Municipal Bond Trust | BBN | Purchase | Common Stock | 3k | $23.82 | $71.5k | By Jerrold B. Harris 2001 Trust Account | 08/06/2012 |
08/06/2012 | BlackRock Taxable Municipal Bond Trust | BBN | Purchase | Common Stock | 2.3k | $23.83 | $54k | By Bobette J. Harris 2001 Trust Account | 08/06/2012 |
05/08/2012 | BlackRock Capital Investment Corp | BKCC | Purchase | Common Stock, par value $0.001 per share | 7k | $9.44 | $66.1k | By Jerrold B. Harris Trust, U/A 4/30/2001 | 05/08/2012 |
05/08/2012 | BlackRock Capital Investment Corp | BKCC | Purchase | Common Stock, par value $0.001 per share | 10k | $9.38 | $93.8k | By Bobette J. Harris Trust, U/A 4/30/2001 | 05/08/2012 |
05/07/2012 | BlackRock Taxable Municipal Bond Trust | BBN | Purchase | Common Stock | 3.2k | $22.28 | $71.3k | By Bobette J. Harris 2001 Trust Account | 05/04/2012 |
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