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DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/31/2023BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock434.9406$68.84$29.9k 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares199.399$0.00$0 01/31/2023
01/31/2023BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares235.5417$0.00$0 01/31/2023
01/31/2022BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares603.448$0.00$0 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares216.3136$0.00$0 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities TrustMSOGrantPhantom Shares549.364$82.55$45.3k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock819.7616$82.55$67.7k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIDispositionCommon Stock546.337$85.70$46.8k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIGrantPhantom Shares529.1715$85.70$45.3k 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares209.9726$0.00$0 01/31/2022
01/31/2022BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares336.3644$0.00$0 01/31/2022
01/29/2021BlackRock 2022 Global Income Opportunity TrustBGIOExercisePhantom Shares3.4k$0.00$0 01/29/2021
01/29/2021BlackRock 2022 Global Income Opportunity TrustBGIOExercisePhantom Shares5.8k$0.00$0 01/29/2021
01/29/2021BlackRock 2022 Global Income Opportunity TrustBGIODispositionCommon Stock9.1k$9.11$83.3k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock563.2$88.54$49.9k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities TrustMSOGrantPhantom Shares605.6585$88.54$53.6k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares563.2$0.00$0 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities Trust IIMSO IIDispositionCommon Stock314.1153$91.16$28.6k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities Trust IIMSO IIGrantPhantom Shares588.2514$91.16$53.6k 01/29/2021
01/29/2021BlackRock Multi-Sector Opportunities Trust IIMSO IIExercisePhantom Shares314.1153$0.00$0 01/29/2021
01/31/2020BlackRock Multi-Sector Opportunities TrustMSOExercisePhantom Shares505.5495$0.00$0 01/31/2020
01/31/2020BlackRock Multi-Sector Opportunities TrustMSODispositionCommon Stock505.5495$99.63$50.4k 01/31/2020
01/31/2020BlackRock Multi-Sector Opportunities Trust IIMSO IIGrantPhantom Shares885.9709$102.43$90.7k 01/31/2020
01/31/2020BlackRock 2022 Global Income Opportunity TrustBGIODispositionCommon Stock8.5k$9.75$83.1k 01/31/2020
01/31/2020BlackRock 2022 Global Income Opportunity TrustBGIOExercisePhantom Shares5.4k$0.00$0 01/31/2020
01/31/2020BlackRock 2022 Global Income Opportunity TrustBGIOExercisePhantom Shares3.2k$0.00$0 01/31/2020
01/31/2019BlackRock 2022 Global Income Opportunity TrustBGIOExercisePhantom Shares3k$0.00$0 01/31/2019
01/31/2019BlackRock 2022 Global Income Opportunity TrustBGIOGrantPhantom Shares15.1k$8.76$132.2k 01/31/2019
01/31/2019BlackRock 2022 Global Income Opportunity TrustBGIODispositionCommon Stock3k$8.76$25.9k 01/31/2019
01/31/2019BlackRock Multi-Sector Opportunities TrustMSOGrantPhantom Shares1.4k$93.78$132.2k 01/31/2019
02/26/2018BlackRock Multi-Sector Opportunities TrustMSOPurchaseCommon Stock4k$100.00$400k 02/26/2018
01/31/2018BlackRock 2022 Global Income Opportunity TrustBGIOGrantPhantom Shares8.3k$9.90$82.1k 01/31/2018
01/03/2018BlackRock 2022 Global Income Opportunity TrustBGIOPurchaseCommon Stock5.5k$9.83$54.1k 01/03/2018

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