Insider · CIK 0001075524

Frank Fabozzi

Files at: CREDX, BGY, BTZ, BDJ, BGR, BGT, BLW, HYT and 10 more. On EDGAR ↗

Period1M 3M 6M 1Y 2Y All datashares as filed — not split-adjusted

Reported trades — common stock

Trade	Reported (ET)	Company	Shares	Avg price	Total	Owned after	Δ stake	Flags
Dec 12, 2018 DMForm 4 →	Dec 14, 4:43 pm EST	BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT	457	$9.64	$2,201	43	—	plan?
Dec 12, 2018 DMForm 4 →	Dec 14, 4:43 pm EST	BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ	305	$11.59	$1,770	192	—	plan?
Dec 12, 2018 DMForm 4 →	Dec 14, 4:42 pm EST	BLACKROCK Ltd DURATION INCOME TRUSTBLW	282	$13.87	$1,954	100	—	plan?
Dec 12, 2018 DMForm 4 →	Dec 14, 4:42 pm EST	BlackRock Enhanced International Dividend TrustBGY	431	$5.17	$1,115	300	—	plan?
Dec 12, 2018 DMForm 4 →	Dec 14, 4:41 pm EST	BLACKROCK FLOATING RATE INCOME TRUSTBGT	286	$12.19	$1,744	100	—	plan?
Dec 12, 2018 DMForm 4 →	Dec 14, 4:41 pm EST	BlackRock Energy & Resources TrustBGR	172	$11.71	$1,006	100	—	plan?
Dec 12, 2018 DMForm 4 →	Dec 14, 4:40 pm EST	BlackRock Enhanced Equity Dividend TrustBDJ	462	$8.18	$1,890	781	—	plan?
Apr 13, 2015 JForm 4 →	Apr 21, 3:15 pm EDT	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA	90	—	—	100	—	plan? late
Apr 13, 2015 JForm 4 →	Apr 21, 3:15 pm EDT	BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUSTBPS	100	—	—	0	—	plan? late
Dec 8, 2014 JForm 4 →	Jan 5, 2015, 5:24 pm EST	BlackRock Resources & Commodities Strategy TrustBCX	295	—	—	295	—	plan? late
Dec 8, 2014 JForm 4 →	Jan 5, 2015, 5:23 pm EST	BlackRock Real Asset Equity TrustBCF	100	—	—	0	—	plan? late
Dec 8, 2014 JForm 4 →	Jan 5, 2015, 5:22 pm EST	BlackRock EcoSolutions Investment TrustBQR	300	—	—	0	—	plan? late
Dec 8, 2014 JForm 4 →	Jan 2, 2015, 11:50 am EST	BlackRock Enhanced Equity Dividend TrustBDJ	157	—	—	781	—	plan? late
Dec 8, 2014 JForm 4 →	Jan 2, 2015, 11:49 am EST	BLACKROCK DIVIDEND INCOME TRUSTBQY	100	—	—	0	—	plan? late

Reported trades — derivatives (options, RSUs, warrants)

Trade	Reported (ET)	Company	Shares	Avg price	Total	Owned after	Δ stake
Dec 12, 2018 MForm 4 →	Dec 14, 4:43 pm EST	BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT	228	—	—	14,111	—
Dec 12, 2018 MForm 4 →	Dec 14, 4:43 pm EST	BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ	153	—	—	9,237	—
Dec 12, 2018 MForm 4 →	Dec 14, 4:42 pm EST	BLACKROCK Ltd DURATION INCOME TRUSTBLW	141	—	—	8,629	—
Dec 12, 2018 MForm 4 →	Dec 14, 4:42 pm EST	BlackRock Enhanced International Dividend TrustBGY	216	—	—	13,823	—
Dec 12, 2018 MForm 4 →	Dec 14, 4:41 pm EST	BLACKROCK FLOATING RATE INCOME TRUSTBGT	143	—	—	9,031	—
Dec 12, 2018 MForm 4 →	Dec 14, 4:41 pm EST	BlackRock Energy & Resources TrustBGR	86	—	—	5,398	—
Dec 12, 2018 MForm 4 →	Dec 14, 4:40 pm EST	BlackRock Enhanced Equity Dividend TrustBDJ	231	—	—	13,593	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:51 am EDT	BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ	41	$12.41	$507	7,597	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:49 am EDT	BlackRock Energy & Resources TrustBGR	34	$16.15	$545	4,378	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:47 am EDT	BlackRock Enhanced Equity Dividend TrustBDJ	68	$7.45	$505	11,202	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:46 am EDT	BLACKROCK FLOATING RATE INCOME TRUSTBGT	43	$12.65	$549	7,702	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:45 am EDT	BlackRock Health Sciences TrustBME	14	$40.25	$561	142	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:43 am EDT	BlackRock International Growth & Income TrustBGY	84	$6.37	$534	10,871	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:40 am EDT	BLACKROCK Ltd DURATION INCOME TRUSTBLW	37	$14.55	$539	6,797	—
Oct 15, 2015 AForm 4 →	Oct 19, 10:39 am EDT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT	50	$10.24	$509	10,890	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:56 pm EDT	BLACKROCK LTD DURATION INCOME TRUSTBLW	31	$15.21	$469	6,624	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:55 pm EDT	BlackRock International Growth & Income TrustBGY	63	$7.32	$462	10,548	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:54 pm EDT	BlackRock Health Sciences TrustBME	11	$44.88	$488	126	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:53 pm EDT	BLACKROCK FLOATING RATE INCOME TRUSTBGT	36	$13.13	$478	7,542	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:52 pm EDT	BlackRock Enhanced Equity Dividend TrustBDJ	55	$8.01	$438	10,931	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:51 pm EDT	BlackRock Energy & Resources TrustBGR	28	$17.07	$471	4,242	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:50 pm EDT	BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ	35	$12.60	$441	7,411	—
Jul 15, 2015 AForm 4 →	Jul 16, 5:49 pm EDT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT	41	$10.75	$441	10,619	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:57 pm EDT	BLACKROCK LTD DURATION INCOME TRUSTBLW	29	$16.02	$469	6,471	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:56 pm EDT	BlackRock International Growth & Income TrustBGY	64	$7.22	$463	10,280	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:54 pm EDT	BlackRock Health Sciences TrustBME	11	$43.14	$487	114	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:53 pm EDT	BLACKROCK FLOATING RATE INCOME TRUSTBGT	36	$13.42	$478	7,397	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:52 pm EDT	BlackRock Enhanced Equity Dividend TrustBDJ	53	$8.23	$438	10,691	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:51 pm EDT	BlackRock Energy & Resources TrustBGR	22	$21.40	$471	4,128	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:50 pm EDT	BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ	32	$13.55	$440	7,242	—
Apr 15, 2015 AForm 4 →	Apr 17, 2:47 pm EDT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT	39	$11.32	$441	10,382	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:32 pm EST	BLACKROCK LTD DURATION INCOME TRUSTBLW	30	$15.58	$469	6,283	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:31 pm EST	BlackRock International Growth & Income TrustBGY	70	$6.65	$464	10,009	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:30 pm EST	BlackRock Health Sciences TrustBME	12	$40.50	$488	102	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:27 pm EST	BLACKROCK FLOATING RATE INCOME TRUSTBGT	37	$12.82	$478	7,235	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:26 pm EST	BlackRock Enhanced Equity Dividend TrustBDJ	55	$8.01	$437	10,459	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:25 pm EST	BlackRock Energy & Resources TrustBGR	23	$20.16	$470	4,026	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:24 pm EST	BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ	33	$13.34	$441	7,081	—
Jan 15, 2015 AForm 4 →	Jan 20, 12:23 pm EST	BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT	40	$11.18	$442	10,057	—