Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | MQT BlackRock MuniYield Quality Fund II | Common Stock | Sale back to company | Dispose D | No | No | 10.18 | 77.276 | 786.66 | 502.8 |
31 Jan 25 | MQT BlackRock MuniYield Quality Fund II | Common Stock | Option exercise | Acquire M | No | No | 0 | 77.276 | 0.00 | 580.076 |
31 Jan 25 | MQT BlackRock MuniYield Quality Fund II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 77.276 | 0.00 | 154.551 |
31 Jan 25 | BKN BlackRock Investment Quality Municipal Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.49 | 174.064 | 2.00 k | 174.064 |
31 Jan 25 | BTT Blackrock Municipal 2030 Target Term Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.04 | 95.057 | 2.00 k | 95.057 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Common Stock | Sale back to company | Dispose D | No | No | 11.2 | 130.607 | 1.46 k | 28.6 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Common Stock | Option exercise | Acquire M | No | No | 0 | 130.607 | 0.00 | 159.207 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 82.336 | 0.00 | 0 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 48.271 | 0.00 | 48.271 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.2 | 178.571 | 2.00 k | 178.571 |