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Transactions
MacLellan Scott
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2022
BlackRock Enhanced Government Fund, Inc.
EGF
Disposition
Common Stock
498.1529
$11.87
$5.9k
01/31/2022
01/31/2022
BlackRock Enhanced Government Fund, Inc.
EGF
Grant
Phantom Shares
720.6192
$11.87
$8.6k
01/31/2022
01/31/2022
BlackRock Enhanced Government Fund, Inc.
EGF
Exercise
Phantom Shares
498.1529
$0.00
$0
01/31/2022
01/31/2022
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Disposition
Common Stock
882.1194
$15.38
$13.6k
01/31/2022
01/31/2022
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
428.0222
$0.00
$0
01/31/2022
01/31/2022
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
454.0972
$0.00
$0
01/31/2022
01/29/2021
BlackRock Enhanced Government Fund, Inc.
EGF
Grant
Phantom Shares
1.4k
$13.04
$18.7k
01/29/2021
01/29/2021
BlackRock Multi-Sector Income Trust
BIT
Exercise
Phantom Shares
433.9989
$0.00
$0
01/29/2021
01/29/2021
BlackRock Multi-Sector Income Trust
BIT
Grant
Phantom Shares
1.1k
$17.23
$18.7k
01/29/2021
01/29/2021
BlackRock Multi-Sector Income Trust
BIT
Disposition
Common Stock
433.9989
$17.23
$7.5k
01/29/2021
01/29/2021
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
423.4195
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
Phantom Shares
1.2k
$15.66
$18.7k
01/29/2021
01/29/2021
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Disposition
Common Stock
423.4195
$15.66
$6.6k
01/29/2021
01/29/2021
BLACKROCK CORE BOND TRUST
BHK
Exercise
Phantom Shares
448.6842
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK CORE BOND TRUST
BHK
Disposition
Common Stock
448.6842
$16.10
$7.2k
01/29/2021
01/31/2020
BlackRock Multi-Sector Income Trust
BIT
Grant
Phantom Shares
1.2k
$16.19
$19.5k
01/31/2020
01/31/2020
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
Phantom Shares
1.2k
$16.38
$19.5k
01/31/2020
01/31/2020
BLACKROCK CORE BOND TRUST
BHK
Grant
Phantom Shares
1.3k
$15.11
$19.5k
01/31/2020
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