Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | MUE BlackRock MuniHoldings Quality Fund II | Common Stock | Sale back to company | Dispose D | No | No | 10.34 | 294.29 | 3.04 k | 0 |
31 Jan 25 | MUE BlackRock MuniHoldings Quality Fund II | Common Stock | Option exercise | Acquire M | No | No | 0 | 294.29 | 0.00 | 294.29 |
31 Jan 25 | MUE BlackRock MuniHoldings Quality Fund II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 209.994 | 0.00 | 0 |
31 Jan 25 | MUE BlackRock MuniHoldings Quality Fund II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 84.295 | 0.00 | 84.295 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Common Stock | Sale back to company | Dispose D | No | No | 11.2 | 314.667 | 3.52 k | 0 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Common Stock | Option exercise | Acquire M | No | No | 0 | 314.667 | 0.00 | 314.667 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 198.816 | 0.00 | 0 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 115.851 | 0.00 | 115.851 |
31 Jan 25 | MYI BlackRock MuniYield Quality Fund III | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.2 | 131.92 | 1.48 k | 131.92 |
31 Jan 25 | BMN Blackrock 2037 Municipal Target Term Trust | Common Stock | Sale back to company | Dispose D | No | No | 25.58 | 51.308 | 1.31 k | 2,272.3 |