| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 31, 2024 | Option Exercise | $10.94 | 13,676 | 149,615 | 0 | Feb 02, 2024, 08:59 PM | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 31, 2024 | Option Exercise | $13.99 | 1,573 | 22,006 | 0 | Feb 02, 2024, 05:38 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 31, 2023 | Option Exercise | $11.32 | 10,634 | 120,377 | 0 | Feb 02, 2023, 04:41 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 31, 2022 | Option Exercise | $13.66 | 8,046 | 109,908 | 0 | Feb 02, 2022, 09:49 PM | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 29, 2021 | Option Exercise | $15.66 | 1,411 | 22,096 | 0 | Feb 02, 2021, 07:51 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 29, 2021 | Option Exercise | $14.93 | 4,725 | 70,544 | 0 | Feb 02, 2021, 07:39 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 31, 2020 | Option Exercise | $14.38 | 5,685 | 81,750 | 0 | Feb 04, 2020, 07:47 PM | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 31, 2020 | Option Exercise | $16.38 | 1,301 | 21,310 | 0 | Feb 04, 2020, 07:43 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Garfin Mitchell | Porfolio Manager | Jan 31, 2019 | Option Exercise | $12.00 | 2,695 | 32,340 | 0 | Feb 04, 2019, 06:29 PM | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | Garfin Mitchell | Portfolio Manager | Jan 31, 2019 | Option Exercise | $14.32 | 1,217 | 17,427 | 0 | Feb 04, 2019, 06:29 PM | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Garfin Mitchell | Porfolio Manager | Jan 31, 2018 | Option Exercise | $12.97 | 1,132 | 14,682 | 0 | Feb 02, 2018, 05:07 PM |
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