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Latest Form 4 (Feb 3, 2024): Exercise/Conversion of 6,241 BBN shares.
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| Filed | Company | Transaction | Shares | Value |
|---|---|---|---|---|
| Feb 3, 2024 | BlackRock Taxable Municipal Bond Trust (BBN) | Exercise/Conversion | 6,241 | n/a |
| Jul 5, 2023 | BlackRock 2037 Municipal Target Term Trust (BMN) | Purchase | 40,000 | $1.00M |
| Jul 3, 2023 | BLACKROCK MUNICIPAL INCOME TRUST II (BLE) | Sale | 3,582 | $37.1K |
| Jul 3, 2023 | BlackRock 2037 Municipal Target Term Trust (BMN) | Purchase | 4,000 | $99.1K |
| Jul 3, 2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT) | Sale | 15,000 | $150.6K |
| Apr 14, 2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY) | Other (see footnotes) | 11,231 | n/a |
| Apr 14, 2023 | BLACKROCK MUNICIPAL INCOME TRUST II (BLE) | Other (see footnotes) | 1,626 | n/a |
| Feb 24, 2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (MUJ) | Other (see footnotes) | 16,350 | n/a |
| Feb 2, 2023 | BlackRock Taxable Municipal Bond Trust (BBN) | Exercise/Conversion | 5,245 | n/a |
| Feb 3, 2022 | BlackRock Taxable Municipal Bond Trust (BBN) | Exercise/Conversion | 2,532 | n/a |