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Transactions
Caplain Jacob
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2023
BlackRock Multi-Sector Opportunities Trust II
MSO II
Exercise
Phantom Shares
36.0199
$0.00
$0
01/31/2023
01/31/2023
BlackRock Multi-Sector Opportunities Trust II
MSO II
Exercise
Phantom Shares
31.0662
$0.00
$0
01/31/2023
01/31/2023
BlackRock Multi-Sector Opportunities Trust II
MSO II
Disposition
Common Stock
130.1789
$71.98
$9.4k
01/31/2023
01/31/2023
BlackRock Multi-Sector Opportunities Trust II
MSO II
Exercise
Phantom Shares
63.0928
$0.00
$0
01/31/2023
01/31/2023
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
32.7081
$0.00
$0
01/31/2023
01/31/2023
BlackRock Multi-Sector Opportunities Trust
MSO
Disposition
Common Stock
135.1863
$68.84
$9.3k
01/31/2023
01/31/2023
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
65.4175
$0.00
$0
01/31/2023
01/31/2023
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
37.0608
$0.00
$0
01/31/2023
01/31/2022
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
110.8117
$0.00
$0
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
30.038
$0.00
$0
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
34.0354
$0.00
$0
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust
MSO
Grant
Phantom Shares
180.2317
$82.55
$14.9k
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust
MSO
Disposition
Common Stock
174.885
$82.55
$14.4k
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust II
MSO II
Disposition
Common Stock
61.5317
$85.70
$5.3k
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust II
MSO II
Grant
Phantom Shares
173.6071
$85.70
$14.9k
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust II
MSO II
Exercise
Phantom Shares
33.0377
$0.00
$0
01/31/2022
01/31/2022
BlackRock Multi-Sector Opportunities Trust II
MSO II
Exercise
Phantom Shares
28.494
$0.00
$0
01/31/2022
01/29/2021
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
103.4209
$0.00
$0
01/29/2021
01/29/2021
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
28.0346
$0.00
$0
01/29/2021
01/29/2021
BlackRock Multi-Sector Opportunities Trust
MSO
Grant
Phantom Shares
95.2959
$88.54
$8.4k
01/29/2021
01/29/2021
BlackRock Multi-Sector Opportunities Trust
MSO
Disposition
Common Stock
131.4555
$88.54
$11.6k
01/29/2021
01/29/2021
BlackRock Multi-Sector Opportunities Trust II
MSO II
Disposition
Common Stock
26.6093
$91.16
$2.4k
01/29/2021
01/29/2021
BlackRock Multi-Sector Opportunities Trust II
MSO II
Grant
Phantom Shares
92.557
$91.16
$8.4k
01/29/2021
01/29/2021
BlackRock Multi-Sector Opportunities Trust II
MSO II
Exercise
Phantom Shares
26.6093
$0.00
$0
01/29/2021
01/29/2021
BlackRock 2022 Global Income Opportunity Trust
BGIO
Disposition
Common Stock
705.0938
$9.11
$6.4k
01/29/2021
01/29/2021
BlackRock 2022 Global Income Opportunity Trust
BGIO
Exercise
Phantom Shares
705.0938
$0.00
$0
01/29/2021
01/31/2020
BlackRock Multi-Sector Opportunities Trust II
MSO II
Grant
Phantom Shares
75.0513
$102.43
$7.7k
01/31/2020
01/31/2020
BlackRock Multi-Sector Opportunities Trust
MSO
Exercise
Phantom Shares
92.8345
$0.00
$0
01/31/2020
01/31/2020
BlackRock Multi-Sector Opportunities Trust
MSO
Grant
Phantom Shares
77.1605
$99.63
$7.7k
01/31/2020
01/31/2020
BlackRock Multi-Sector Opportunities Trust
MSO
Disposition
Common Stock
92.8345
$99.63
$9.2k
01/31/2020
01/31/2020
BlackRock 2022 Global Income Opportunity Trust
BGIO
Disposition
Common Stock
657.5918
$9.75
$6.4k
01/31/2020
01/31/2020
BlackRock 2022 Global Income Opportunity Trust
BGIO
Exercise
Phantom Shares
657.5918
$0.00
$0
01/31/2020
01/31/2019
BlackRock 2022 Global Income Opportunity Trust
BGIO
Grant
Phantom Shares
1.8k
$8.76
$16.2k
01/31/2019
01/31/2019
BlackRock Multi-Sector Opportunities Trust
MSO
Grant
Phantom Shares
258.86
$93.78
$24.3k
01/31/2019
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