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MUSMANNO THOMAS

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/31/2020BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares686.814$0.00$0 01/31/2020
01/31/2020BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares749.544$0.00$0 01/31/2020
01/31/2020BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares733.2562$0.00$0 01/31/2020
01/31/2020BlackRock Multi-Sector Income TrustBITExercisePhantom Shares609.9296$0.00$0 01/31/2020
01/31/2020BlackRock Multi-Sector Income TrustBITExercisePhantom Shares601.422$0.00$0 01/31/2020
01/31/2020BlackRock Multi-Sector Income TrustBITExercisePhantom Shares551.0294$0.00$0 01/31/2020
01/31/2020BlackRock Multi-Sector Income TrustBITGrantPhantom Shares2.2k$16.19$36k 01/31/2020
01/31/2020BlackRock Multi-Sector Income TrustBITDispositionCommon Stock1.8k$16.19$28.5k 01/31/2020
01/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLWExercisePhantom Shares629.1544$0.00$0 01/31/2020
01/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLWExercisePhantom Shares651.5252$0.00$0 01/31/2020
01/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLWExercisePhantom Shares623.5114$0.00$0 01/31/2020
01/31/2020BlackRock Enhanced Government Fund, Inc.EGFDispositionCommon Stock1.4k$13.25$18.7k 01/31/2020
01/31/2020BlackRock Enhanced Government Fund, Inc.EGFGrantPhantom Shares1.4k$13.25$18k 01/31/2020
01/31/2020BlackRock Enhanced Government Fund, Inc.EGFExercisePhantom Shares671.3848$0.00$0 01/31/2020
01/31/2020BlackRock Enhanced Government Fund, Inc.EGFExercisePhantom Shares737.3311$0.00$0 01/31/2020
01/31/2020BLACKROCK CORE BOND TRUSTBHKDispositionCommon Stock2.2k$15.11$32.8k 01/31/2020
01/31/2020BLACKROCK CORE BOND TRUSTBHKGrantPhantom Shares1.2k$15.11$18k 01/31/2020
01/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLWDispositionCommon Stock1.9k$16.38$31.2k 01/31/2020
01/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLWGrantPhantom Shares1.1k$16.38$18k 01/31/2020
01/31/2019BlackRock Multi-Sector Income TrustBITDispositionCommon Stock1.1k$16.64$18.5k 01/31/2019
01/31/2019BlackRock Multi-Sector Income TrustBITGrantPhantom Shares1.5k$16.64$25.3k 01/31/2019
01/31/2019BlackRock Multi-Sector Income TrustBITExercisePhantom Shares552.61$0.00$0 01/31/2019
01/31/2019BlackRock Multi-Sector Income TrustBITExercisePhantom Shares560.43$0.00$0 01/31/2019
01/31/2019BlackRock Enhanced Government Fund, Inc.EGFDispositionCommon Stock710.1$13.03$9.3k 01/31/2019
01/31/2019BlackRock Enhanced Government Fund, Inc.EGFGrantPhantom Shares1.9k$13.03$25.3k 01/31/2019
01/31/2019BlackRock Enhanced Government Fund, Inc.EGFExercisePhantom Shares710.1$0.00$0 01/31/2019
01/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLWDispositionCommon Stock1.2k$14.32$17.1k 01/31/2019
01/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLWGrantPhantom Shares1.8k$14.32$25.3k 01/31/2019
01/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLWExercisePhantom Shares609.26$0.00$0 01/31/2019
01/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLWExercisePhantom Shares583.06$0.00$0 01/31/2019
01/31/2019BLACKROCK CORE BOND TRUSTBHKDispositionCommon Stock1.4k$12.97$18.2k 01/31/2019
01/31/2019BLACKROCK CORE BOND TRUSTBHKGrantPhantom Shares1.9k$12.97$25.3k 01/31/2019
01/31/2019BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares708.9$0.00$0 01/31/2019
01/31/2019BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares693.5$0.00$0 01/31/2019
01/31/2018BlackRock Multi-Sector Income TrustBITDispositionCommon Stock515.62$17.75$9.2k 01/31/2018
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